NACBA, a London-based fund accounting team, seeks a newly/recently qualified fund accountant to join its Finance department. You will review quarterly and annual fund and SPV accounts, oversee drawdowns, distributions, and management fee calculations, and liaise with auditors on annual accounts.
Ideal candidates have ACA or ACCA, exposure to investment funds (private debt/real estate), and a proactive, team-oriented mindset.
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Fund Accountant: Private Debt & Real Estate Focus employer: NACBA
NACBA is an excellent employer located in the heart of London, offering a dynamic work environment that fosters professional growth and development. With a strong focus on regulatory compliance and a supportive team culture, employees benefit from competitive salaries, comprehensive training, and opportunities to engage with senior management. The company's commitment to maintaining high standards in banking ensures that you will be part of a respected institution that values your contributions and encourages career advancement.
