Assistant Manager - Fund Accounting

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

Job summary

A leading recruitment platform in the United Kingdom is seeking a Qualified Accountant to join a fast-paced Private Capital team. The ideal candidate will have excellent knowledge of fund structures and accounting, and must understand US GAAP, UK GAAP, and IFRS. Strong communication skills and a motivated, team-focussed approach are essential. This role offers exciting opportunities in a dynamic environment.

Qualifications

• Candidates must have excellent knowledge of fund structures and related accounting.
• A motivated, team-focussed approach is essential.
• Experience in a multi-national environment is desirable.

Responsibilities

• Assist with the provision of fund valuation and accounting services.
• Work within a fast-paced Private Capital team.

Skills

Working knowledge of Private Capital fund structures

Understanding of US GAAP

Understanding of UK GAAP

Understanding of IFRS

Team-focussed approach

Strong communication skills

IT literacy

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-focussed 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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