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Administration Assistant

Administration Assistant

Administration Assistant London, W12 30,000 Pension If you are an Administration Assistant with experience of managing legal documents or similar then this could be the perfect job for you. Some of your duties will include: - Reporting to the Senior ...

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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

Yesterday 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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