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Fund Accountant - Credit - 6 month contract
A major brand name Credit fund are looking for 2 Fund Accountants for 6 month contract BAU fund accounting roles aligned to their Credit platform. ?? These roles are inside of IR35 and we're keen to speak to people with at least 3 years+ experience in fund accounting for credit, private debt, private equity, real estate or similar closed end funds. ?? Previous experience and exposure to loans / credit products would be helpful but isn't essential. ?? Responsibilities: ?? Preparation of month end financial packs Liaison with, and reporting to, the Fund???s third party depositary under AIFMD Preparation of Quarterly reports in accordance with agreed timetables Preparation of statutory accoun


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