experience gained within private credit/debt. Role Oversight and review of quarterly NAV process with the fund administrator...A wonderful opportunity to join a very recognised name within the London private credit market in a newly created role...
Fund Accountant – Private Credit and Private Debt Summary Our client are one of Europe’s leading private credit..., preparing all deliverables for review by the Fund Controller and Senior Finance Manager. Over time, the Fund Accountant...
Fund Accountant to come on board ASAP for an initial 12-month fixed term contract. The role is quite broad and covers... reporting Leading the annual audit of the Fund's financial statements (IFRS) Presenting at various boards Forecasts, credit...
; Experience with fund PnL and Fund financial statements; Experience working with senior decision makers, control functions... operating environment and infrastructure of Finance. Fund entities Coordinate financial statements preparations and the...