Search filter

lux funds

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 […]

View job
View all jobs

News & Insights

dusted / 01 February 2022

January Newsletter – 2022 Outlook

Rachael Brooks / 01 July 2020

Virtual search and selection, a ‘new normal’

Connect with us for latest job alerts