Fund Accountant & Assistant Fund Controller - Private Markets

NACBA seeks a Fund Accountant/Assistant Fund Controller to join its London finance team. You will support a portfolio of open-ended private credit and private equity funds, gaining broad exposure across the fund lifecycle.

Working closely with the Fund Controller, you will oversee NAVs with third-party administrators, handle investor subscriptions, redemptions, and capital calls, and prepare quarterly and annual statements. This role suits someone early in their fund-finance career.