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Assistant Manager – Private Capital Fund Accounting

  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 20411

Our client, a global bank with a presence in 75 countries, is seeking an Assistant Manager to join its Fund Accounting team providing fund accounting services to Private Capital Funds and underlying private capital fund vehicles. The role will entail assisting your Manager with the supervision, development and management of junior team members, preparing, reviewing and analysing, monthly, bi-annual and annual financial statements and delivering of the day to day accounting matters. The ideal candidate would hold their ACCA/ACA qualification and have experience of private capital funds accounting.

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