Private Markets Fund Accountant
We are seeking a highly skilled Private Markets Fund Accountant to join our team. As a key member of our finance department, you will play a vital role in the administration and management of private markets funds.
In this exciting role, you will be responsible for reviewing daily cash, position, and market value reconciliations, assisting in the dealing date accounting process, and managing workflow. You will also work closely with colleagues in hub locations, reviewing output from fund accountants.
To succeed in this role, you will require strong analytical skills, attention to detail, problem-solving ability, and communication skills. Prior fund accounting experience is necessary.
You will have the opportunity to develop your skills through experience gained in multiple facets, including private markets funds and hybrid funds. Our team is dedicated to providing exceptional service to our clients, and we are looking for someone who shares our commitment to excellence.
If you are a motivated and organized individual with a passion for finance, we encourage you to apply for this exciting opportunity.
About This Role
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