NAV Control Accountant

NAV Control Accountant

Close ended Pension Fund


Permanent Full Time



Job Description

  • This is an exciting opportunity for a leading close ended pension fund in their NAV control Function.
  • This role will address the firm’s private markets clients and will be supporting the Private Equity and Real estate investment teams.
  • This person should be either a newly qualified ACA candidate with experience auditing Private Equity/Asset & Wealth Management or alternatively have a fund accounting background and worked at a third Party Administrator.


For more information, please contact or call 0207 648 6925


NAV, Real Estate, Private Equity, Fund Accounting

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