• Reporting to a Manager, 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.
• To be considered for this role, you will hold a professional accounting qualification as well as experience within the finance industry with knowledge of accounts preparation or valuation in equity, debt and private capital funds.
• Great time to join this growing business! Strong remuneration package on offer.