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Fund Controller with Top Credit Investment Firm/Hedge Fund

Fund Controller with Top Credit Investment Firm/Hedge Fund

3 days ago by eFinancialCareers

The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is outstanding. You will ...

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Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans

Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans

3 days ago by eFinancialCareers

Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations...

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