Senior Fund Accountant, Private Markets

Job description

Job Description As a Senior Fund Accountant in Private Debts, you'll manage accounting and financial reporting for private debt funds. You'll review financial statements, analyse transactions, ensure compliance, mentor junior staff, and collaborate with other departments. Ideal candidates have a strong accounting and finance background, private debt investment experience, and excellent communication and analytical skills. Reporting to the Associate Director of Client Operations, you will: · Pre…

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