Senior Fund Accountant – Private Capital

Job Description

We have an exciting new opportunity for a Senior Fund Accountant to join an international banking group.


The key purpose of this 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 ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject.


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