More jobs:
Private Markets Fund Accountant — Hybrid
Job in
Cardiff, Cardiff City Area, CF10, Wales, UK
Listed on 2026-06-03
Listing for:
Delio
Full Time
position Listed on 2026-06-03
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Delio is seeking a detail-oriented Fund Accountant to support financial operations in Cardiff. The role involves maintaining accurate transaction records, supporting NAV calculations, and coordinating with fund administrators and auditors.
The successful candidate will have experience in private markets, strong analytical skills, and proficiency in accounting software. With 25 days holiday and hybrid working, Delio offers a friendly and innovative team culture focused on professional growth.
#J-18808-LjbffrNote that applications are not being accepted from your jurisdiction for this job currently via this jobsite. Candidate preferences are the decision of the Employer or Recruiting Agent, and are controlled by them alone.
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
Search for further Jobs Here:
×