PRIVATE DEBT FUND ACCOUNTANT jobs in LONDON, United Kingdom

Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller... - have 5yrs+ experience in controlling closed ended private debt/credit funds - have strong IT skills - excel, Power BI, fund...

Fund Controller - Private Credit An excellent opportunity has arisen within a big player in the private credit sector... office This interim fund controller role will suit an experienced fund accountant who has been specifically working in...

Qualifications Skills and Experience Qualified Accountant Fund (open or closed ended) experience essential, Luxembourg domiciled..., sovereign wealth funds, fund distributors and retail investors. Throughout the past 40 years we have built our business...

Qualifications Skills and Experience Qualified Accountant Fund (open or closed ended) experience essential, Luxembourg domiciled..., sovereign wealth funds, fund distributors and retail investors. Throughout the past 40 years we have built our business...

Instrument knowledge – equity, debt and derivatives for both private and public assets Fund costs and charges and regulatory... and private asset classes including debt, equity, derivatives and other funds. Key Responsibilities Include: Review and assess...

, Infrastructure/Renewable Funds, Private Credit/Debt or Real Estate) gained inhouse, with a third party fund administrator... Infrastructure fund(s) run efficiently, working with various internal and external stakeholders including the Investments Team. It...

. Qualifications Skills and Experience Qualified Accountant Fund (open or closed ended) experience essential, Luxembourg domiciled... global investor. We work with a wide range of global clients, including pension schemes, sovereign wealth funds, fund...