NACBA seeks a fully qualified fund accountant to join its Finance team. You will review fund and SPV accounts, oversee drawdowns and distributions, and manage fee calculations. Experience with investment funds, including private debt or real estate, is preferred. A proactive, team-oriented mindset is essential.
The role involves liaising with auditors, assisting with investor tax reporting, and maintaining loan data and treasury processes in a small, focused team.
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Fund Accountant – Private Debt & Real Estate Funds 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.
