Fund Accounting Associate, Global Private Markets Investor, London, UK - #1799281

About Our Client

This is an exciting opportunity to join a well-established, globally recognised alternative asset manager during a period of strategic growth. In this role, you will collaborate with international teams and external partners to deliver financial insights and oversee fund performance, while managing the production of fund financial reports. You will play a central role in the execution and coordination of fund finance, regulatory reporting, and performance reporting across multiple European funds.

What the job involves

• Deliver monthly NAVs and validate corporate-level financial activity
• Monitor fund liquidity, capital transactions, and inter-company flows
• Provide analysis to ensure fund performance reports to senior stakeholders
• Review and manage externally prepared fund financial statements
• Contribute to the management of financial reporting, audits, and regulatory submissions
• Organise Fund Board meetings and prepare supporting materials
• Contribute to fund-level compliance through cross-functional coordination
• Handle ad hoc technical accounting matters and project work
  
  

Who we are looking for

• Chartered Accountant
• Experience in a private markets fund finance team
• Strong technical accounting skills and experience, in particular with IFRS
• Strong analytical skills with excellent attention to detail
• Strong understanding of MS Office and accounting or portfolio systems
• Excellent written and verbal communication skills
• Ability to work under pressure, meet deadlines, and manage multiple priorities
• A proactive, team-oriented, and problem-solving mindset