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Private Equity Fund Accountant | NAV & Investor Reporting
Job in
Belfast, County Antrim, BT1, Northern Ireland, UK
Listed on 2026-08-25
Listing for:
Alter Domus
Full Time
position Listed on 2026-08-25
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Alter Domus is seeking a capable finance professional to join the Private Equity team in the UK. You will be responsible for end-to-endNAV processing, capital events, and fund accounting duties across PE fund structures.
You will maintain books, prepare financial statements, and support investor communications. The role requires solid accounting knowledge, familiarity with PE fund structures, and experience with fund accounting systems such as eFront.
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