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EMEA Fund NAV Services Lead; Hybrid

Job in Plymouth, Devon, PL2, England, UK
Listing for: Alter Domus
Full Time position
Listed on 2026-08-25
Job specializations:
  • Retail
    Financial Reporting
Job Description & How to Apply Below
Position: EMEA Fund NAV Services Lead (Hybrid)

Alter Domus is seeking an experienced Senior Fund Accountant lead in the Private Equity team to oversee end-to-end NAV delivery, including capital events, annual financials, and audit readiness. You will mentor a team, manage quarterly and annual financial statements under LUX/UK GAAP/IFRS, and drive process improvements.

The role requires 10+ years in financial services accounting, PE fund experience, and strong stakeholder management. Hybrid work model with global benefits offered.

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