Head of Private Markets Fund Accounting

Muzinich; Greater London; Hybrid; GBP 150,000 - 190,000; Full time

Job summary

Muzinich & Co is seeking a Head of Fund Accounting, Private Markets to lead the NAV process across a multi‑jurisdictional fund book. You will manage external fund administrators, drive control frameworks and oversee reporting and audits.

Expect to lead a team, optimise processes and ensure tax and regulatory compliance across IFRS, Lux GAAP and US GAAP frameworks for private debt and private markets vehicles.

Qualifications

• Qualified accountant with 12+ years post‑qualification experience in fund accounting or related roles.
• Experience in Private Debt, Private Credit, Private Markets asset managers or senior admin roles.
• Strong knowledge of IFRS and Lux GAAP/US GAAP; consolidation under IFRS 10.

Responsibilities

• Oversee end‑to‑end NAV process across Private Markets funds with external admins.
• Lead Treasury distributions, capital calls and fee calculations with auditors and finance teams.
• Produce audited financial statements under IFRS/Lux GAAP/US GAAP and manage investor reporting.
• Lead onboarding of new funds, fund structures and administrator transitions.
• Drive process improvements and automation within the fund accounting function.

Skills

Leadership

Education

Qualified accountant (ACA/ACCA/CIMA/CPA)

Tools

Excel

Fund accounting systems

Job description

Muzinich & Co is seeking a Head of Fund Accounting, Private Markets to lead the NAV process across a multi‑jurisdictional fund book. You will manage external fund administrators, drive control frameworks and oversee reporting and audits.

Expect to lead a team, optimise processes and ensure tax and regulatory compliance across IFRS, Lux GAAP and US GAAP frameworks for private debt and private markets vehicles.