Lead Professional in Private Credit Fund Accounting

Job Title: Fund Accounting ManagerWe are seeking a skilled professional to fill the position of Fund Accounting Manager.Fund accounting activities for private equity and alternative investments.Daily NAV/GAV calculation, manual PnL and NAV calculations, processing and valuation of complex instruments.Cash and position reconciliations with brokers and...

About This RoleThis is an exciting opportunity to lead a team of Fund Accountants in the governance, control, and management of financial reporting processes for designated funds/entities.As a seasoned professional in Fund Administration/Private Equity & Venture Capital, you will work closely with the Fund Accounting Team in London on daily interactions with...

Fund Accounting Manager Job DescriptionThe primary responsibility of the Fund Accounting Manager is to oversee the preparation, analysis, and dissemination of financial information for the firm's funds. This includes managing capital call and distribution processes, journal entries, and investor allocation.The role requires collecting and analyzing financial...

- AVP - Fund Accounting The main function of the role is Account for the day-to-day management of a functional oversight team s and manage daily service delivery and production activities performed by staff Work in conjunction with individuals on the team as well as other Shared Service teams COE s outsource locations Client Operations and other...

Job DescriptionJob Description - AVP - Fund AccountingThe main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE's, outsource locations,...

Job Description – AVP – Fund AccountingThe main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE's, outsource locations, Client...

Fund Accounting ProfessionalWe are seeking a highly skilled Fund Accounting professional to perform daily, monthly, quarterly and annual financial tasks. The ideal candidate will have strong analytical and problem-solving skills, with the ability to work independently and as part of a team.Responsibilities:Perform daily, monthly, quarterly and annual fund...

We are seeking bright, articulate and numerate professionals who thrive in a fast-paced environment.Every member of our team plays a vital role in driving business success. As we continue to grow, the importance of collaboration and teamwork becomes increasingly evident.This is an excellent opportunity for individuals who want to contribute to a pioneering...

Job Title: Senior Data and Legal AnalystAbout the Role:We are seeking a seasoned data professional to lead our efforts in extracting, analyzing, and interpreting complex legal and financial data from private credit agreements. As a Senior Data and Legal Analyst, you will play a pivotal role in enhancing data accuracy, streamlining documentation workflows,...

Financial AccountantThis position requires a skilled Financial Accountant to oversee the financial activities of a Family Office & Financial Services Co. The ideal candidate will have experience in managing various asset classes, including private equity, start-ups, unlisted and listed shares, commodities, credit funds, and venture debt...