Fund Accountant Private Credit - London (Greater), United Kingdom - Gresham Hunt

    Gresham Hunt
    Gresham Hunt London (Greater), United Kingdom

    Found in: beBee S2 UK - 1 week ago

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    Full time
    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, highlightinghedging 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.