Fund Accountant - Private Credit
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Added before 3 Days
- England,London,City of London
- full-time
- Competitive salary
Job Description:
Our client, a credit focused investment management fund headquartered in London are seeking a Credit Fund Accountant to join their team. The ideal candidate will be ACA/ACCA/CIMA qualified from the Big 4 with solid credit experience in house in either another fund or an investment bank.
Key Responsibilities:
*Daily, weekly and monthly NAV calculations
*Fund P&L reviews to assist reporting to Asset Managers
*Review of forex, highlighting hedging requirements
*Ad-hoc reporting on performance and trading
This is a fantastic opportunity to move to a highly respected player in the space with exciting fund plans for H2 of 2024. This is a confidential role with fantastic scope for development so please do reach out directly for further information.
Key Responsibilities:
*Daily, weekly and monthly NAV calculations
*Fund P&L reviews to assist reporting to Asset Managers
*Review of forex, highlighting hedging requirements
*Ad-hoc reporting on performance and trading
This is a fantastic opportunity to move to a highly respected player in the space with exciting fund plans for H2 of 2024. This is a confidential role with fantastic scope for development so please do reach out directly for further information.
Job number 1828691
metapel
Company Details:
eFinancial Careers
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