Fund Accountant (London) - Private Equity, Reporting & Treasury

Mondrian Alpha is recruiting a Fund Accountant in London to support the fund finance team. The role covers accounting and investor reporting for closed-ended structures, with preparation of statements under UK GAAP, US GAAP, and IFRS.

You will handle capital calls/distributions, treasury and liquidity, and collaborate with fund administrators, auditors, and internal groups on improvements to efficiency and processes.