Fund Accountant - Private Capital
- Accounting
- Jersey
- Permanent
- Full Time
- 2260
Description
Great role providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject and ensuring provision of fund accounting services aligned with the client SLAs, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed.
Candidate will be part-qualified ACCA or equivalent with 2+ years fund accounting experience or Big 4 audit background and experience servicing PE clients.
