Fund Accounting Manager (Private Capital)

  • Job Reference: 22745
  • Date Posted: 2 May 2024
  • Website:
  • Location: Guernsey
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent
  • Duration: Full Time

Job Description

Our client is seeking a Fund Accounting Manager to be responsible for the set-up and subsequent ongoing accounting of Private Capital Funds ensuring that they are compliant with legal and regulatory requirements, fund documentation and applicable accounting standards.