Senior Fund Accounting Lead – Private Markets

Company: Muzinich & Co
Apply for the Senior Fund Accounting Lead – Private Markets
Location: London
Job Description:

Muzinich & Co seeks a Head of Fund Accounting, Private Markets to lead the end-to-end NAV process across a multi‑jurisdictional fund book. You will supervise external administrators, manage financial reporting, and maintain a robust control environment with auditors.

The role requires deep IFRS/Lux GAAP/US GAAP knowledge, multi-currency experience and a track record in private markets fund accounting. Based in London, this is a senior, leadership position offering significant scope for process

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Posted: September 6th, 2026