Full Description

A great opportunity to join an award winning leader in global banking and financial services during a period of continuous growth within the Private Capital space. The purpose of this role is to be responsible for the set-up / on-boarding and subsequent ongoing accounting of Private Capital funds, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and applicable accounting standards. The role holder will be a Private Capital specialist for the Fund Services business and be responsible for the fund valuation, investor reporting and accounting services provided to the client. Ideally candidates should be qualified or part-qualified accountants with industry experience and exposure to Private Equity clients. Qualified accountants from a trust or commercial background may be considered.

For more information please visit https://www.source.gg/jobs/16971/fund-accounting-manager-private-capital.

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