Assistant Manager - Fund Accounting

Qualified Accountant required to join a fast-paced and established Private Capital team and assist with the provision of fund valuation and accounting services to a portfolio of clients.

Candidates must have excellent working knowledge of Private Capital fund structures and related accounting, as well as in-depth understanding of US GAAP / UK GAAP / IFRS. A motivated, team-focused approach is essential, combined with strong communication skills and a good level of IT literacy. Experience of working in a multi-national environment is desirable.

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