×

Job Details

Click here to become a registered jobseeker.

Fund Accountant Private Credit

London, United Kingdom, £ £ - Annual Annual, Permanent

Description:

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.

KeyResponsibilities:

  • Daily, weekly and monthly NAV calculations
  • Fund P&L reviews to assist reporting to Asset Manage click apply for full job details

    Job Details

    2743035387
    Not Specified
    London, United Kingdom
    Permanent
    £ £ - Annual Annual