Manager - Fund Accounting (Traded Credit, Debt)
A fantastic contract opportunity has arisen at a London based Private Equity firm who are looking an experienced Fund Accounting Manager (from a traded Credit, Debt, Bonds background).
The contractor will form part of a small team who are specialist in servicing a Credit, Private Debt securities fund. You will have sevral years expertise in dealing with complext credit instruments and be responsible for daily weekly NAV production, calculating performance fees, annual audted accounts. Othere duties will include understanding and reconciling the interest and income from investments, reconciling trade differences and producing IRR calculations.
To be considered for this temporary opportunity you must:
- Be a Qualified Accountant, ACA or similar
- Have extensive fund accounting experience (5+ years), Daily NAV production & accounting for liquid/traded Credit, Debt, Fixed Income funds
- Prefereably have worked in a hedge fund/fund administrator (servicing credit hedge funds for an extensive period)
Duration: 6 months
Day rate: £400-£500pd depending on experience
This job was originally posted as www.totaljobs.com/job/86515534