The Opportunity

• Support daily P&L analysis and NAV calculations across credit-focused funds, including accruals and intra-NAV estimates
• Liaise with administrators and prime brokers to reconcile NAVs and ensure valuation accuracy
• Review FX exposures and advise on hedging needs across complex credit strategies
• Collaborate with asset managers on ad-hoc performance reports and trading analysis
• Contribute to pricing governance, process improvements, and regulatory initiatives

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Requirements

• Qualified Accountant or CFA with strong numerical and analytical skills
• Experience in financial services, ideally within asset management or investment banking
• Familiarity with credit products is highly advantageous

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If this opportunity is of interest, please apply directly to arrange a confidential consultation.