Fund Accountant Private Credit
4 weeks ago
Key
Responsibilities:
Daily, weekly and monthly NAV calculationsFund P&L reviews to assist reporting to Asset ManagersReview of forex, highlightinghedging requirementsAd-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.
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