A leading privately owned investment firm is seeking an experienced Fund Accountant to support their private debt business. This firm has a large presence in public and private credit markets, with offices across the globe.   Key Responsibilities: Work with the Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising also with numerous internal stakeholders and service providers: legal, compliance, client service, service vendors, fund boards etc. Manage fund NAV calculations, reporting processes & other […]