fund accountant private credit Jobs - 6
Fund Accountant Private Credit
Carnegie Consulting Ltd - London
Employment Type : Full-Time
Fund Accountant - Private Credit and Private Debt Summary Our client are one of Europe's leading private credit firms, managing and advising on more than $16 billion of assets under management. About the role This Fund Accountant will report to one of the Fund Controllers and will have responsible for several entities within the Fund Accounting team, preparing all deliverables for review by the Fund Controller and Senior Finance Manager. Over ti...
Management Accountant (Newly Qualified)
Equifind Group - WC2R1AT
Employment Type : Full-Time
Equifind has partnered with a leading British fund manager based in London to recruit a newly qualified Management Accountant. The firm manages several billion in client assets with a small yet agile team. Their investment strategies are wealth preservation, focusing on long-term investments in equities, bonds, and derivatives. As the company continues to grow, they are seeking a recently chartered accountant to join their team. This newly creat...
Fund Accountant Private Credit
eFinancialCareers - London
Employment Type : Full-Time
Fund Accountant - Private Credit and Private Debt Summary Our client are one of Europe's leading private credit firms, managing and advising on more than $16 billion of assets under management. About the role This Fund Accountant will report to one of the Fund Controllers and will have responsible for several entities within the Fund Accounting team, preparing all deliverables for review by the Fund Controller and Senior Finance Manager. Over ti...
Fund Controller, Private Debt
eFinancialCareers - London
Employment Type : Full-Time
Our client is one of Europe's leading Private Debt funds. They are looking to add another high calibre individual to their growing Finance function to help lead and manage a team of qualified fund accountants. You will be qualified yourself with a strong track record in fund accounting within the private debt or private equity sector. The Role External Fund Accounting and Reporting - conducts thorough review of quarterly and annual reporting to ...
Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans
eFinancialCareers - London
Employment Type : Full-Time
Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations and calculations supporting the Funds (such as actualization, management fees, drawdowns, quarterly IRRs). Coordinate the preparation and distribution of Fund and investor reports (including quality...
Specialist, Discretionary Middle Office
eFinancialCareers - London
Employment Type : Full-Time
Job Profile Summary: The Middle Office Senior Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for highlighting potential operational or valuation issues to the Asset Manager. Responsibilities: Using the firm's systems and other available tools (BloombergNendor data etc.), on a daily basis review and...