Director, Fund Accounting & NAV Oversight (Hybrid)

HarbourVest Partners (U.K.) Limited is seeking a Director on the Fund Accounting & Administration team to lead NAV calculation, financial reporting, and regulatory oversight of Credit and ELTIF Sub Funds under the CSSF framework. The role partners with administrators, auditors, and internal teams to ensure high-quality reporting and governance.

The ideal candidate has deep Lux GAAP knowledge, extensive NAV oversight experience, and a proven ability to lead and develop teams in a wealth/credit