Middle Office Specialist – Asset Management | London, UK | Hybrid

Middle Office Specialist – Asset Management

William Blake Group London, United Kingdom

Posted 1 day ago | Hybrid Job | Permanent | Competitive Salary Range

I am currently partnering with a global active investment management firm to hire for a specialist role within their Middle Office team. This is an excellent opportunity for someone with NAV reconciliation and fund accountancy experience to broaden their scope and grow within one of the world’s largest publicly listed hedge fund managers.

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

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

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