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Senior Fund Accountant, Private Equity NAV Specialist
Job in
Cardiff, Cardiff City Area, CF10, Wales, UK
Listed on 2026-08-25
Listing for:
Alter Domus
Full Time
position Listed on 2026-08-25
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
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.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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