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Gresham Hunt

Fund Accountant - Private Credit

Gresham Hunt London, United Kingdom
Posted 1 month ago Permanent Competitive
C
Posted by
Callum MacRae
Senior Consultant - Finance & Accounting - Financial Services

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. 

ABOUT COMPANY
London, United Kingdom
27 Employees HR & Recruitment
We are a specialist global search firm with offices in London, Amsterdam, Frankfurt & New York. Our people are dedicated to building long-term relatio...
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