Mondrian Alpha is partnering with a Global Private Equity firm in London to hire a Fund Accountant for their fund finance team. The role covers the full accounting and investor reporting cycle across closed‑ended structures, preparing quarterly and annual statements under UK GAAP, US GAAP, and IFRS.
You will also produce capital account and fee reporting, manage capital calls and distributions, run treasury and liquidity functions for each fund, and liaise with external fund administrators,
#J-18808-Ljbffr
Fund Accountant: Private Equity Finance & Reporting (London) employer: NACBA
NACBA is an excellent employer located in the heart of London, offering a dynamic work environment that fosters professional growth and development. With a strong focus on regulatory compliance and a supportive team culture, employees benefit from competitive salaries, comprehensive training, and opportunities to engage with senior management. The company's commitment to maintaining high standards in banking ensures that you will be part of a respected institution that values your contributions and encourages career advancement.
