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Fund Accountant (Private Capital)

  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 14254

The purpose of the role is 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. You will ensure that they are fully compliant with fund documentation, legal/regulatory requirements and accounting standards to which they are subject. The successful candidate will have previous private capital and funds account preparation experience and interest in studying towards a relevant professional qualification.

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