Assistant Manager, Fund Accounting - Private Capital - Jersey

  • Job Reference: 30322
  • Date Posted: 17 July 2024
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting, Banking & Financial Services
  • Job Type: Permanent

Job Description

Our client is looking for an Assistant Manager within their Fund Accounting, Private Clients team on a permanent full-time basis. In this role you will work as part of the Fund Accounting team 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. Candidates must have excellent knowledge of US GAAP / UK GAAP / IFRS, good time management skills and an appropriate professional qualification in accountancy.

If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email  or by calling  01534 729996 , alternatively you can submit your CV to our team by  clicking here .  Please feel assured that all enquiries will be treated with the utmost discretion.