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Senior Fund Accountant (Private Capital)

  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • Ref: 23703

Our client, a global bank with a presence in 64 countries, is seeking an experienced Senior Fund Accountant with expertise in accounts preparation or valuation for equity, debt, and private capital funds. The successful candidate will join a team that provides fund valuation and accounting services to private capital funds and their underlying vehicles, ensuring full compliance and alignment with client SLAs. Applicants should hold a professional accounting qualification and have a strong understanding of US GAAP, UK GAAP, and IFRS.

 

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