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This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying 70,000 to 100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus. Located...

Junior Fund Accountant, Leading Private Equity firm One of the world's leading private asset growth investors, specialising in private equity and private debt with over €40 billion of assets under management Description Reporting to the Senior Fund Controllers...

Junior Fund Accountant, Leading Private Equity firm One of the world's leading private asset growth investors, specialising in private equity and private debt with over €40 billion of assets under management, investing in industrials, business & financial...

Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered.  The fund requires knowledge...

Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered.  The fund requires knowledge...

Fund Controller - Specialist Private Credit Firm Join a rapidly growing specialist private credit fund located in the heart of the London. Our client ais seeking a dynamic and detail oriented Fund Controller to join a high calibre, cohesive and friendly...

Junior Fund Accountant, Leading Private Equity firm One of the world's leading private asset growth investors, specialising in private equity and private debt with over €40 billion of assets under management Description Reporting to the Senior Fund Controllers...

Junior Fund Accountant, Leading Private Equity firm One of the world's leading private asset growth investors, specialising in private equity and private debt with over €40 billion of assets under management, investing in industrials, business & financial...

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 and...