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Operations
10 May 2024

Fund Accountant [Direct Lending]

£75,000 - £85,000

A leading privately owned investment firm is seeking an experienced Fund Accountant to support their private debt business. This firm has a large presence in public and private credit markets, with offices across the globe.   Key Responsibilities: Work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising also with numerous internal stakeholders and service providers: legal, compliance, client service, service vendors, fund boards etc. Manage fund NAV calculations, reporting processes & other […]

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Operations
12 April 2024

Corporate Accountant [Recently Qualified] FTC

£Competitive

A leading global investment management firm is seeking an Accountant on a 6-month FTC to assist in the finance department. This is an excellent opportunity to gain experience within an established team working on a large variety of mandates. Interested candidates please note that there may be possibility for extension however this cannot be guaranteed.   Key Responsibilities: Responsible for accounting duties relating […]

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Operations
22 March 2024

Fund Accountant [Direct Lending]

£60,000 - £70,000

A leading privately owned investment firm is seeking an experienced Fund Accountant to support their private debt business. This firm has a large presence in public and private credit markets, with offices across the globe.   Key Responsibilities: Work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising also with numerous internal stakeholders and service providers: legal, compliance, client service, service vendors, fund boards etc. Manage fund NAV calculations, reporting processes & other […]

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