Private Markets Fund Accounting Manager/Associate (Hybrid)

Meredith Brown Associates; Greater London; Hybrid; GBP 60,000 - 75,000; Full time

Job summary

A global fund services provider is seeking a Private Markets Fund Accounting Manager and Associate Manager. This role requires strong accounting background, particularly in alternative investment funds. Responsibilities include managing client deliverables, overseeing general ledgers, and ensuring deadlines are met. Ideal candidates will have a Bachelor's degree in Accounting and 3-8 years of experience. This is a hybrid role with 1 to 2 days in the office. Apply via email.

Qualifications

• Bachelor's degree in Accounting or related field with industry/accounting qualifications preferred.
• Minimum 3–5 years' experience in accounting, specifically Private Markets.
• Strong working knowledge of accounting principles and net asset value calculations.

Responsibilities

• Provide the accounting and reporting function for private markets clients.
• Manage client deliverables and coordinate with internal departments.
• Oversee the maintenance of client general ledgers and records.

Skills

Accounting principles

Interpersonal and client skills

Project management skills

Financial statements knowledge

Microsoft Office suite

Advanced Excel skills

Education

Bachelor's degree in Accounting or related field

Job description

A global fund services provider is seeking a Private Markets Fund Accounting Manager and Associate Manager. This role requires strong accounting background, particularly in alternative investment funds. Responsibilities include managing client deliverables, overseeing general ledgers, and ensuring deadlines are met. Ideal candidates will have a Bachelor's degree in Accounting and 3-8 years of experience. This is a hybrid role with 1 to 2 days in the office. Apply via email.