Senior Fund Accountant, Private Equity NAV Specialist
Listed on 2026-09-23
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Accounting
Senior Accountant, Financial Reporting, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
Alter Domus in the United Kingdom is seeking a seasoned PE Funds NAV professional to join the Private Equity team. You will ensure efficient end-to-end NAV processing, capital events, reviews, and sign-offs of work performed by Officers and junior staff.
Key duties include maintaining books, calculating NAVs, reviewing investor allocations, and supporting year-end audit timelines with the team. A strong accounting background in financial services is essential.
This opening is for the Senior Fund Accountant, Private Equity NAV Specialist role at Alter Domus.
The Senior Fund Accountant, Private Equity NAV Specialist role at Alter Domus is now open for applications in United Kingdom.
Join us at Alter Domus as our next Senior Fund Accountant, Private Equity NAV Specialist in United Kingdom.
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