Head of Fund Accounting, Private Markets
The current posting asks for:
Qualifications: Qualified accountant (ACA, ACCA, CIMA, CPA or equivalent).
Experience: Minimum 12 years post-qualification experience, with the majority spent in fund accounting or finance roles within Private Debt, Private Credit, Private Equity or Private Markets asset managers, or in a senior Big 4 / specialist administrator role serving such clients.
Technical knowledge: Strong working knowledge of partnership accounting, capital call and distribution calculations, management fee and waterfall calculations, financial statement preparation under IFRS and Lux GAAP / US GAAP, consolidation judgement for structured / SPV chains (IFRS 10, including the investment entity exception), and multicurrency allocation across hedged share classes.
Read the employer’s full posting · Posted 2026-09-03
