Fund Accounting & Reporting

The Fund Accounting & Reporting Associate role supports the Illiquid Products Finance & Operations function by overseeing the end-to-end financial control, accounting oversight, and regulatory reporting of alternative investment funds. The position involves collaborating with global teams and third-party administrators to ensure accuracy in NAVs, fee calculations, and investor allocations while maintaining compliance with European fund structures and industry benchmarks. This role provides deep exposure to private equity fund structures, portfolio company investments, and carried interest arrangements.