About the role
To 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 standard to which they are subject.
Responsibilities:
- Support your manager in maintaining a high degree of client contact, assisting in ensuring that timely solutions are provided to all client queries
- Work closely with your client counterparts with a partnership approach to service delivery
Requirements:
- Appropriate professional qualification in accountancy
- Experience within the finance industry with knowledge of accounts preparation or valuation in equity, debt and private capital funds