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Hybrid Private Markets Fund Accountant: NAV & Reporting
Job in
Cardiff, Cardiff City Area, CF10, Wales, UK
Listed on 2026-06-15
Listing for:
Delio Group
Full Time
position Listed on 2026-06-15
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting -
Accounting
Financial Analyst, Financial Reporting
Job Description & How to Apply Below
Delio Group is seeking a detail-oriented Fund Accountant to support the financial operations across private markets investment structures. This role involves maintaining accurate transactional records, supporting investment lifecycle accounting, and ensuring timely financial reporting.
The ideal candidate will have a strong understanding of fund structures and experience in fund accounting. The position offers a hybrid work model with minimum office days in Cardiff and various employee benefits.
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