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