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Middle Office Associate

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London, United Kingdom Gresham Hunt Full time

Our client, a specialist private markets alternatives investment manager is seeking a credit focused Middle Office Analyst to join their team in London. 


As the Middle Office Senior Analyst, you'll play a crucial role in supporting Asset Managers by meticulously reviewing fund profit and loss accounts, calculating Net Asset Value (NAV), and ensuring seamless operations. Your expertise will be key in identifying potential issues and providing invaluable insights to drive performance.
Analyze fund profit and loss accounts across asset classes using cutting-edge tools.
Calculate Net Asset Value (NAV) on a daily, weekly, and monthly basis. Provide ad-hoc reports and analysis to senior management.
Strong academic background BA/BSc minimum. 
ACCA/ACA qualified with 2 years plus PQE ideally within an investment bank/manager.
Credit experience - mandatory.