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lux gaap

21 June 2024

Fund Accountant [Private Credit]

£65,000 - £75,000

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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