An established funds platform with global operations is seeking a junior fund accountant for a newly created role. The firm operates strategies across public and private markets, with this role aligned to their private equity and private credit products.

Please note this is not an entry level role and you ideally need to have 18 months to 2 years experience in a fund accounting or fund admin role.

In this position you will work closely with senior finance leaders to support the day-to-day operational oversight and control framework across the full range of funds. This is a hands‑on opportunity offering high exposure to investment managers, service providers and internal stakeholders.

Key Responsibilities:

• Perform NAV oversight, including reconciliations across all NAV components (positions, prices, cash, fees, hedging efficiency).
• Verify and approve NAV/AUM figures produced by the Fund Administrator.
• Challenge va...