Assistant Manager - Fund Accounting

Ref:SRJ0225-32809

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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