Assistant Manager - Fund Accounting

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading financial services firm in the UK is seeking a Qualified Accountant to join their Private Capital team. The role involves providing fund valuation and accounting services to a diverse portfolio of clients. Ideal candidates will have strong knowledge of fund structures and accounting standards, alongside excellent communication and teamwork skills.

Qualifications

• Excellent knowledge of Private Capital fund structures and related accounting.
• In-depth understanding of US GAAP/UK GAAP/IFRS.
• Experience in a multi-national environment is desirable.

Responsibilities

• Assist with fund valuation and accounting services for clients.
• Work in a fast-paced Private Capital team.

Skills

Communication

IT Literacy

Teamwork

Job description

Qualified Accountant required to join a fast-paced and established Private Capital team and assist with the provision of fund valuation and accounting services to a portfolio of clients.

Candidates must have excellent working knowledge of Private Capital fund structures and related accounting, as well as in-depth understanding of US GAAP/UK GAAP/IFRS. A motivated, team-focused approach is essential, combined with strong communication skills and a good level of IT literacy. Experience of working in a multi-national environment is desirable.

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