Our client is a successful private debt fund based in central London. An opportunity has arisen to join their Finance... team as a fund accountant. The role will primarily provide review and oversight of the fund accounts prepared...
qualified accountant (ACA, ACCA, CIMA) with relevant post-qualified experience within fund accounting Private Debt/Credit... yourself with a strong track record in fund accounting within the private debt or private equity sector. The Role External Fund Accounting...
Assistant Fund Accountant, Leading Private Equity firm One of the world’s leading private asset growth investors..., the Assistant Fund Accountant will help the team in managing the two flagship funds, within the private equity Fund...
experience gained within private credit/debt. Role Oversight and review of quarterly NAV process with the fund administrator... with outsourced third parties in a very broad ranging role. You will be a fully qualified accountant with relevant fund accounting...
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...
Job Description: Employer: DWS Group Title: Fund Finance/Fund Accounting Associate - Real Estate Location: London..., real estate debt and opportunistic real estate. The real estate investment business employs a disciplined investment...