Fund Accountant – Private Equity NAV & Portfolio Lead

Equifind are working with a hugely successful boutique private equity firm who are looking to hire a Fund Accountant. To date they now boast over $2bn AUM, and are scaling rapidly, with headcount now being added across the board.

Responsibilities include reviewing NAV calculations, investor statements, and capital call processes, while also supporting board materials and financial reporting across global funds. The role blends hands-on accounting with process improvement within a dynamic team.

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