Head of Private Markets Fund Accounting

Posted 20 days 1 hour ago by Muzinich

Permanent
Full Time
Other
London, United Kingdom
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.