Core-Asset Consulting seeks an experienced fund accounting professional to manage NAV preparation, investor capital accounts, and reporting within private equity structures and co-investment vehicles. You will oversee third-party processes, treasury, and cross-functional coordination across multiple jurisdictions.
The role requires LP reporting proficiency, strong Excel skills, and a track record in fund administration.
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City of Edinburgh
Track record of expertise within fund accounting and/or fund administration.
London
Muzinich & Co. is a privately-owned, institutionally-focused investment firm specialising in public and private corporate credit.
London
Muzinich & Co. is a privately-owned, institutionally-focused investment firm specialising in public and private corporate credit.
London
Muzinich & Co. is a privately-owned, institutionally-focused investment firm specialising in public and private corporate credit.
London
Muzinich & Co. is a privately-owned, institutionally-focused investment firm specialising in public and private corporate credit.
This role is a commercial and business facing fund accounting position at a boutique private equity fund.
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