26 Full-time Credit Control Administrator Jobs

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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

4 days ago by eFinancialCareers
  • Competitive salary
  • London
  • Permanent, full-time

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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