FUND ADMINISTRATOR ACCOUNTING VALUATIONS jobs in United Kingdom

and will range from fund accounting oversight, to deal support, valuations, investor relations and financial modelling and analysis. Moreover... from either an audit, third party administrator or in-house setting. Some exposure to valuations is highly desirable Apply online...

closed-ended Fund Accounting gained at a Private Equity, Private Credit or Fund Administrator Strong knowledge of fund...Global CLO Fund Accountant, Private Credit Reporting to: VP, Global CLO Fund Accounting Our client is one of the...

for supervising the third-party administrator with respect to fund and investor reporting. Responsibilities Support the Investment... that balance capital requirements and maximizing utilization of the fund credit facility Coordinate with Partnership Accounting...