Senior Fund Accountant – Private Equity & Alternatives

HireForce is partnering with a leading global Fund Administrator based in London, expanding their Private Equity and Alternative Investments team. This Senior Fund Accountant role offers exposure to complex fund structures and high-value transactions, with a clear path for progression within a global environment.

You will own NAV calculations for a portfolio of complex funds, collaborate with investment managers and custodians, prepare financial statements, and ensure AML/compliance.

#J-18808-Ljbffr…