Fund Accountant (Private Capital)

  • Job Reference: 14254
  • Date Posted: 9 September 2023
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Duration: Full Time

Job Description

The purpose of the role is to work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles. You will ensure that they are fully compliant with fund documentation, legal/regulatory requirements and accounting standards to which they are subject.