More jobs:
Fund Accountant & Assistant Fund Controller - Private Markets
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-09-08
Listing for:
NACBA
Full Time
position Listed on 2026-09-08
Job specializations:
-
Accounting
Financial Reporting, Financial Controller -
Finance & Banking
Financial Reporting, Financial Controller
Job Description & How to Apply Below
NACBA seeks a Fund Accountant/Assistant Fund Controller to join its London finance team. You will support a portfolio of open-ended private credit and private equity funds, gaining broad exposure across the fund lifecycle.
Working closely with the Fund Controller, you will oversee NAVs with third-party administrators, handle investor subscriptions, redemptions, and capital calls, and prepare quarterly and annual statements. This role suits someone early in their fund-finance career.
#J-18808-LjbffrTo View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×