Fund Specialist jobs in Scotland

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FUND ACCOUNTING OVERSIGHT SPECIALIST

NAV and Pricing knowledge . Product knowledge of fund structures - section 110, LP/GP, FCP, RAIF, ICAV, QIF, ELTIF, LTAFs. Expertise in private debt, alternative credit, leveraged finance, restructuring, real estate, private asset...

CompanyEfinancialcareers
AddressMidlothian, Scotland
CategoryBanking
SalaryCompetitive salary
Job typePermanent, full-time
Date Posted 6 days ago See detail

Fund Accounting Oversight Specialist

Efinancialcareers

Midlothian, Scotland

Competitive salary

NAV and Pricing knowledge . Product knowledge of fund structures - section 110, LP/GP, FCP, RAIF, ICAV, QIF, ELTIF, LTAFs. Expertise in private debt, alternative credit, leveraged finance, restructuring, real estate, private asset...