Senior Fund Accountant, Private Equity NAV Specialist

Alter Domus in the United Kingdom is seeking a seasoned PE Funds NAV professional to join the Private Equity team. You will ensure efficient end-to-end NAV processing, capital events, reviews, and sign-offs of work performed by Officers and junior staff.

Key duties include maintaining books, calculating NAVs, reviewing investor allocations, and supporting year-end audit timelines with the team. A strong accounting background in financial services is essential.

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