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Senior Fund Accountant
Job in
City, Vale of Glamorgan, EC1A2, Wales, UK
Listed on 2026-01-07
Listing for:
Mac Recruit Group
Full Time
position Listed on 2026-01-07
Job specializations:
-
Finance & Banking
Financial Analyst, Accounting & Finance -
Accounting
Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
The client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.
Job Summary:
The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (NAV) ca Apply BELOW
Position Requirements
10+ Years
work experience
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