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Fund Accounting Associate Manager, Private Markets
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-08-17
Listing for:
Jobtailor
Full Time
position Listed on 2026-08-17
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Jobtailor in the United Kingdom seeks a capable accounting professional to support NAV calculations, prepare financial statements, and manage client deliverables across private markets.
You will coordinate with Cash, Corporate Secretarial, Legal and AML teams to ensure deadlines are met and timelines are respected, while maintaining strong client relationships and timely communications. This role emphasizes process improvement and high-quality reporting in a fast-growing environment.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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