The Role(s) will include:
Working closely with PM’s / Traders to ensure the timely and accurate completion of daily, weekly and monthly P&L.
Completion of pricing, valuation and NAV’s of a number of credit focused funds.
Liaison with the Administrators to resolve any issues regarding NAV’s.
The Candidate(s):
Proven experience in a Fund Accounting / Product Control background – with extensive knowledge of Credit funds.
Your education will need to include a strong degree (ideally in a numerate subject) and professional qualifications may include an ACA or ACCA qualification but this is not essential.
Summary:
The working environment is supportive and collegiate. You will have full visibility across the whole business and be part of an established and cohesive team that has been together for a number of years. Both these roles are as a direct result of strong growth within the firm and our client is ready and able to hire both positions as soon as possible. If you feel one of these roles could be of interest, we look forward to speaking to you as soon as possible
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