🛠 Tech Stack

💼 About This Role

You'll perform shadow accounting and monthly valuations for private debt funds, ensuring data integrity and coordinating with fund administrators. Your work directly supports client reporting and portfolio oversight. This role offers exposure to private markets within a global specialist firm.

🎯 What You'll Do

• Perform monthly valuations of private debt funds
• Review management and performance fee calculations
• Track subscriptions, redemptions, capital calls, and dividends
• Reconcile data between investment advisor and fund administrator

📋 Requirements

• 2-4 years in a comparable fund accounting role
• Bachelor degree in finance or mathematical-related subject
• Knowledge of private debt or private equity sectors
• Proficiency in Microsoft Excel and Word

✨ Nice to Have

• Experience with Investran
• CFA, CPA, or CAIA accreditation
• Experience with complex fee calculation models

🎁 Benefits & Perks

• 🏖️ Flexible hybrid work arrangement
• 📚 Mentorship programs to enhance employee experience
• 🌍 Global private markets exposure

📨 Hiring Process

Estimated timeline: 2-4 weeks · AI estimate

1. 1Recruiter Call· 30 min
2. 2Technical Interview· 45 min
3. 3Hiring Manager Interview· 45 min