Fund Accountant - Private Equity & Investor Reporting
Listed on 2026-10-11
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Accounting
Financial Reporting, Financial Analyst, Accounting & Finance, Senior Accountant -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
Mondrian Alpha is seeking a Fund Accountant in London for a 12-month+ fixed-term contract within its fund finance team. The role covers full accounting and investor reporting across closed-ended structures, requiring preparation of statements under multiple GAAPs, capital reporting, and capital calls/distributions.
The successful candidate will be a qualified accountant with 0–6 years PQE and experience in fund accounting, either in-house or via fund administration.
Are you ready to take on the Fund Accountant
- Private Equity & Investor Reporting (London) role at Mondrian Alpha?
We appreciate your interest in this position.
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This posting is for the Fund Accountant
- Private Equity & Investor Reporting (London) role at Mondrian Alpha, based in Greater London, England, United Kingdom.
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