- 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 ensure that 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.
- Ideally you will have begun working towards your accounting qualification and all further study will be supported and encouraged.
Fund Accountant - Private Capital Prev Next
Posted: Mar 2023