Recruiting now
| Posted: | 22/11/25 | |
| Recruiter: | Mac Recruit Group | |
| Reference: | 3032128198 | |
| Type: | Permanent | |
| Salary: | Competitive not provided | |
| Location: | City, London | |
| Description: | The client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. Job Summary: The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (NAV) ca click apply for full job details | |