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