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The Role : Senior Fund Accountant - Private Credit Investment Manager The Client : Global Investment Manager The Location: City of London Renowned Investment Manager are expanding it's Private Credit Team. Sitting alongside the dealing team, opportunity...

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...

Our global Credit platform offers focused expertise and solutions across liquidity, risk and return spectrums. We are organised around three primary pillars: Private Credit, Fixed Income and Leveraged Credit. At Macquarie, we are working to create lasting...

Our global Credit platform offers focused expertise and solutions across liquidity, risk and return spectrums. We are organised around three primary pillars: Private Credit, Fixed Income and Leveraged Credit. At Macquarie, we are working to create lasting...

Job Profile Summary: The Middle Office Senior Analyst is primarily responsible for assisting Asset Managers by providing review/analysis of fund profit and loss accounts and calculating the Net Asset Value (NAV) of funds. They are responsible for highlighting...

ABOUT GOLDMAN SACHS ALTERNATIVES Goldman Sachs (NYSE: GS) is one of the leading investors in alternatives globally, with over $450 billion in assets and more than 30 years of experience. The business invests in the full spectrum of alternatives including...

OUR IMPACT Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the...

Client West End based Private Debt firm. Brief Notes We are a small team, we need someone qualified with a passion for the buy side, with an excellent personality and a "can do" attitude. We are looking for a long term hire not someone looking for a stepping...