Full TimeFinancial ReportingEasy Apply
Posted 28 May 2026
Job description
Description Join a high-impact fund finance team at the center of Private Equity and Hedge Fund reporting.
Drive quality, control, and insight across NAV, fees, carry, and investor capital activity.
Partner with stakeholders and auditors to deliver accurate, timely outcomes.
As a Fund Accounting & Financial Reporting Analyst within Fund Finance , you oversee end-to-end NAV review, fee calculations, and fund financial statement integrity for Private Equity and Hedge Funds.
You deliver quarter-en…