At a Glance
- Tasks: Lead the NAV process and manage external fund administrators in a dynamic environment.
- Company: Join Muzinich & Co, a leader in private markets fund accounting.
- Benefits: Competitive salary, professional development, and a chance to lead a talented team.
- Other info: Opportunity for career growth in a fast-paced financial services firm.
- Why this job: Make a significant impact on fund accounting processes across multiple jurisdictions.
- Qualifications: Experience in fund accounting and strong leadership skills required.
The predicted salary is between 75600 - 92400 £ per year.
Muzinich & Co is seeking a Head of Fund Accounting, Private Markets to lead the NAV process across a multi‑jurisdictional fund book.
You will manage external fund administrators, drive control frameworks and oversee reporting and audits.
Expect to lead a team, optimise processes and ensure tax and regulatory compliance across IFRS, Lux GAAP and US GAAP frameworks for private debt and private markets vehicles.
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Head of Private Markets Fund Accounting employer: Muzinich
Muzinich & Co offers an exceptional work environment for the Head of Private Markets Fund Accounting, fostering a culture of collaboration and innovation. Employees benefit from comprehensive professional development opportunities, competitive compensation packages, and a commitment to work-life balance, all set against the backdrop of a dynamic multi-jurisdictional fund landscape. Join us in a role that not only challenges you but also rewards your contributions in a supportive and growth-oriented atmosphere.
