1 of 1 Remote Fund Accounting Jobs in Central London

asset investments, while also supporting data quality, internal reporting, and operational improvements. As part of the firm’s centralised data operations, you will play a key role in reviewing fund valuation data, supporting the valuation sign-off process, and preparing materials for valuation committees. You’ll also contribute to the ongoing development of team processes and systems, help coordinate … quarterly workflows, and act as a key point of contact for valuation data queries across the business. Valuations Associate, Data & Analytics is expected to: Review and validate fund valuations, ensuring accurate capture of NAVs and underlying fund data. Help coordinate and manage the quarterly valuation cycle, balancing core delivery with ongoing change initiatives. Assist in the production of … work is completed to a high standard and aligned to internal controls. Serve as a liaison for valuation-related queries and deliverables across key stakeholders including Investor Relations and Fund Finance. Support internal audits, MI reporting, and continuous improvement efforts within the Valuations function. Valuations Associate, Data & Analytics will possess: A strong technical understanding of private equity and fund More ❯