Responsible for the set-up/on-boarding and subsequent ongoing accounting of Private Capital funds.
Provide fund valuation and accounting services to Private Capital funds.
The successful candidate will prepare and oversight of monthly / quarterly management accounts for a portfolio of clients.
Overseeing and managing the financial operations of the Head Office.
Exciting opportunity for qualified/part-qualified accountant with at least 3 years funds ops/client role experience undertaking funds, IT, new business and risk tasks.
Great opportunity to develop in role in small, friendly team in a variety of accounting and other functions working with multijurisdictional clients and mix of assets
If you're looking to grow in your professional career and gain experience working on a variety of technical accounts across a wide portfolio of clients, contact us now!
A significant role undertaking a range of accounting duties under supervision whilst striving for excellent client service.
This role is instrumental in supporting corporate accounting across multiple UK and Jersey entities, while also contributing to fund reporting and other ad hoc financial projects