Fund Accountant - Private Credit

Fund Accountant - Private Credit

17 Oct

|

Gresham Hunt

|

London

17 Oct

Gresham Hunt

London

Job description

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.

▶️ Fund Accountant - Private Credit
🖊️ Gresham Hunt
📍 London

Fund Accountant - Private Credit

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