Full Description

Purpose of the role:

To be responsible for the set-up/on-boarding and subsequent ongoing accounting, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and applicable accounting standards

Requirements:

• Excellent working knowledge of fund accounting practices and standards, particularly IFRS, UK GAAP and US GAAP.
• Excellent working knowledge of fund structures, fund cash flows and various types of PE transactions.

For more information please visit https://jobs.axalleine.je/job/associate-director--private-capital-fund-accounting-2267.aspx.

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