Assistant Manager - Fund Accounting

  • Job Reference: SRJ0225-32809
  • Date Posted: 25 March 2025
  • Recruiter: SelectRecruitment.je
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Qualified Accountant required to join a fast-paced and established Private Capital team and assist with the provision of fund valuation and accounting services to a portfolio of clients.

Candidates must have excellent working knowledge of Private Capital fund structures and related accounting, as well as in depth understanding of US GAAP/UK GAAP/IFRS. A motivated, team-focussed approach is essential, combined with strong communication skills and a good level of IT literacy. Experience of working in a multi-national environment is desirable.

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