Fund Accountant – Private Debt & Real Estate Funds

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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