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À propos
Our client a leading Investment Manager is seeking an experienced Fund Accounting Manager to join their growing team.
Are you ready to apply Make sure you understand all the responsibilities and tasks associated with this role before proceeding.
This role will oversee the day-to-day accounting and financial reporting for a portfolio of private credit funds.
Key Responsibilities:
- Manage end-to-end fund accounting for funds, including transaction booking, valuation of loans and debt instruments, and monthly/quarterly NAV calculations.
- Coordinate with internal teams (investment, operations, treasury, tax, and compliance) and external service providers (fund administrators, auditors, custodians).
- Oversee cash management and reconciliations.
Key Requirements:
- Bachelor’s degree in Accounting, Finance, or related field; CPA/ACA/ACCA is preferred. xcfaprz
- 5+ years of fund accounting experience
- Familiarity with industry-standard fund accounting systems
If you think you fit the criteria please reach out to David to find out more.
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Compétences linguistiques
- English
Avis aux utilisateurs
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