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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

5 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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Financial Controller - PE / Real Estate Investment Management

Financial Controller - PE / Real Estate Investment Management

5 days ago by Trident

Financial Controller - Real Estate Investment Management - OUR CLIENT is an international real estate and infrastructure asset and investment manager, with a proven track record of successful fund management and joint-ventures with institutional inve...

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