About this role
Private Markets Fund Accountant at Delio. Location: Cardiff, Wales, United Kingdom. Role: maintaining records, reconciling accounts, preparing reports Requirements: Experience in fund accounting for alternative investments or private markets; strong accounting and reconciliation skills; NAV calculations; Excel proficiency; effective communication; hybrid Cardiff workability. Category: Finance and Accounting Seniority: Mid Level Tools: Delio Core OS, Excel, CRM, SaaS platforms Certifications: acca, aca, cima Commitment: Full Time Workplace: Hybrid Languages: English