Fund Accounting Manager – Private Capital

Job Description

We have a great new opportunity for a Fund Accounting Manager to join an international banking group.

 

The main purpose of this role is to be responsible for the set-up / on-boarding and subsequent ongoing accounting of Private Capital funds, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and applicable accounting standards. You will also be a Private Capital specialist for the Fund Services business and be responsible for
the fund valuation, investor reporting and accounting services provided to the client.

 

More information about this role is available upon request – contact the team today for further details.