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Fund Accountant

1 month ago

London, UK, United Kingdom Gresham Hunt Full time

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.

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