Fund Accounting Associate: Private Equity Fees & Diligence

Company: NACBA
Apply for the Fund Accounting Associate: Private Equity Fees & Diligence
Location: City of Edinburgh
Job Description:

NACBA in Edinburgh is seeking an Associate to join the FAIR team. You will play a key role in delivering analytical reports related to fund accounting and investment management, assisting clients in understanding their fee structures.

Candidates should have a minimum of 4 years of experience in fund accounting or financial due diligence, coupled with excellent Microsoft Excel skills. NACBA offers a hybrid work model and supportive benefits to enhance employee well-being.

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Posted: June 21st, 2026