Senior Fund Accountant: NAV & Investor Reporting
Listed on 2026-10-11
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Accounting
Financial Reporting, Senior Accountant, Financial Analyst
Core-Asset Consulting seeks an experienced fund accounting professional to manage NAV preparation, investor capital accounts, and reporting within private equity structures and co-investment vehicles. You will oversee third-party processes, treasury, and cross-functional coordination across multiple jurisdictions.
The role requires LP reporting proficiency, strong Excel skills, and a track record in fund administration.
Step into the Senior Fund Accountant: NAV & Investor Reporting role at Core-Asset Consulting Ltd in City of Edinburgh, Scotland, United Kingdom and grow with us.
This position is for the Senior Fund Accountant: NAV & Investor Reporting role at Core-Asset Consulting Ltd.
We are seeking a motivated Senior Fund Accountant: NAV & Investor Reporting to join Core-Asset Consulting Ltd in City of Edinburgh, Scotland, United Kingdom.
Consider building your career as a Senior Fund Accountant: NAV & Investor Reporting at Core-Asset Consulting Ltd.
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