Assistant Manager - Fund Accounting - Private Capital
- Accounting
- Jersey
- Permanent
- Full Time
- 1462
Description
The successful candidate 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.
The candidate will ensure that the provision of fund accounting services are aligned with the client's SLA's, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed.
