Fund Accountant, Private Capital x2 - Jersey

  • Job Reference: 26414
  • Date Posted: 18 September 2023
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting, Banking & Financial Services
  • Job Type: Permanent

Job Description

Our financial services and solutions providing client is seeking their next Fund Accountants, Private Capital, to join their team on a permanent full-time basis. 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. You will also ensure the provision of fund accounting services are aligned with the client SLA's, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed. It is essential that the applicant holds or is willing to start studying towards ACCA / ACA, is a team player and has good communications skills. If you have good accounting, time management and analytical skills, get in touch!

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.