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Fund Analyst - Credit Fund
The fund accounting is outsourced and this role will be purely review based from an accounting perspective. The commercial side to the position will include: Financial planning and analysis including areas such as sensitivity and scenario analysis for future investments Portfolio monitoring and analysis?? Production of the portfolio valuations Supporting the front office with deal execution Ad hoc modelling focused project work?? Key requirements include:?? Qualified accountant (ACA/ACCA/CIMA) or equivalent?? Experience working with closed-end fund structures is preferential, ideally within private equity or credit Strong excel skills Ability to think outside the box with strong exampl

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