Vacancies

Lead reporting & oversight for private capital funds

Step into fund accounting

Leading fund accounting excellence with strategic insight and technical precision

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.

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

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