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Alternatives Fund Accountant - Private Equity & Credit

Job in City Of London, Central London, Greater London, England, UK
Listing for: Square One Resources
Full Time position
Listed on 2026-08-20
Job specializations:
  • Accounting
    Financial Reporting, Accounting Manager
  • Finance & Banking
    Financial Reporting, Accounting Manager
Salary/Wage Range or Industry Benchmark: 111000 - 129000 GBP Yearly GBP 111000.00 129000.00 YEAR
Job Description & How to Apply Below
Location: City Of London

Square One Resources is seeking an experienced Alternatives Fund Accountant to join a London-based investment management team on a 6-9 month contract. The role will cover private equity and private credit/d debt, with a strong emphasis on day-to-day fund accounting operations and oversight.

You will manage accounting for multiple funds, review NAVs and reconciliations, supervise junior staff, liaise with administrators and stakeholders, and help drive process improvements.

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