Fund Accounting Manager - Private Capital

Qualified Accountant required to take responsibility for the set-up/on-boarding and subsequent ongoing accounting of Private Capital funds, ensuring compliance with relevant legal and regulatory requirements and applicable accounting standards. 

The successful applicant will be a Private Capital specialist for the business, and will be responsible for the fund valuation, investor reporting and accounting services provided to the client. 

Candidates should be professionally qualified and have a background in the finance industry, with specific experience in Private Capital fund accounting preparation.  Experience in people management is also required, along with excellent interpersonal skills, the ability to delegate and manage workloads, meeting deadlines in a fast paced environment, and approaching work with motivation, enthusiasm and team focus. 

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Department: Funds Services
Hours: Full time
Job Type: Permanent
Report To: Associate Director
Qualifications: Candidates should hold a recognised accountancy qualification.

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