Hiring.Camp

Private Markets Fund Accountant

Delio

·

May 19, 2026

Location
Cardiff, United Kingdom
Type
Full-time
Department
Finance
Source
SmartRecruiters

Skills

Excel

Similar Jobs

24

Private Markets Fund Researcher - Senior VP (12 Month FTC)

Gallagher · London, UK

1 month ago

Supervisor, Fund Accounting, Private Markets

MUFG Investor Services · Toronto, ON, Canada

Yesterday

Supervisor, Fund Accounting, Private Markets

MUFG Investor Services · Vancouver, BC, Canada

Yesterday

Senior Manager, Fund Accounting, Private Markets / Private Debt

MUFG Investor Services · Toronto, ON, Canada

1 week ago

Manager - Fund Accounting - Private Markets

Ssctech · Luxembourg City, Luxembourg · Hybrid

1 week ago

Associate Director, Fund Accounting - Private Markets

Ssctech · London - 1 Ropemaker Street, United Kingdom · Hybrid

2 weeks ago

Senior Fund Accountant, Private Markets

MUFG Investor Services · Toronto, ON, Canada

3 weeks ago

Senior Director - Fund Accounting - Private Markets

Ssctech · Luxembourg City, Luxembourg · Hybrid

4 weeks ago

Associate Manager - Fund Accounting - Private Markets

Ssctech · Jersey Castle Street, United Kingdom +1 · Hybrid

1 month ago

Associate Manager, Fund Accounting - Private Markets

Ssctech · Los Angeles, CA, United States of America +3 · Hybrid

7 months ago

Senior Associate, Fund Accounting - Private Markets (West Coast)

Ssctech · Los Angeles, CA, United States of America +4 · Hybrid

7 months ago

Manager, Fund Accounting - Private Markets (West Coast)

Ssctech · Los Angeles, CA, United States of America +3 · Hybrid

7 months ago

Fund Accounting Manager- Private Markets

MUFG Investor Services · Toronto, ON, Canada

3 weeks ago

Fund Accounting Oversight Specialist – Private Markets

M&G · Fenchurch Avenue, United Kingdom +1

2 weeks ago

Head of Sales | Fund Administration | VC & PE | Private Markets (f/m/d)

Bunch · Berlin · Hybrid

3 weeks ago

Head of Sales | Fund Administration | VC & PE | Private Markets

Bunch · London · Hybrid

3 weeks ago

Wealth Management - Real Assets Private Markets - Co-investment and Fund Due Diligence - Associate

JPMorgan Chase · New York, NY, United States, US

4 weeks ago

Wealth Management - Real Assets Private Markets - Co-investment and Fund Due Diligence - Associate

JP Morgan Chase · New York, NY, United States, US

4 weeks ago

Private Markets SME, NAV Production (Fund Accounting and Administration)

MUFG Investor Services · Toronto, ON, Canada

1 month ago

Manager Fund Audit/Due Diligence Private Markets (f/m/d)

XTP AG · Germany · Onsite

3 months ago

Manager Fund Audit/Due Diligence Private Markets (f/m/d)

XTP AG · Germany · Onsite

3 months ago

Transaction Lawyer – Investment Funds / Private Markets - London

Mmc · London - Tower Place East, United Kingdom · Hybrid

1 month ago

Credit Officer - Alternatives (Hedge Funds & Private Markets) - AVP

citibank · New York, NY,US, US

2 months ago

Credit Risk Officer – Alternatives (Hedge Funds & Private Markets) - Vice President

citibank · New York, NY,US, US · Onsite

2 months ago