Saturday 15 June 2024
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Fund Accountant | Private Capital

Accounting,Accountancy,Funds Enquire


Hours:Full Time

Full Description

  • Forward-thinking, positive and creative environment

  • Highly competitive and flexible benefits package

  • Support local initiatives that positively impact the community

An enriching and rewarding career opportunity to be part of a global and diverse team and work in a collaborative company that inspires and promotes innovation.

This is a great opportunity to join a leading bank where your performance and skill set will be valued and rewarded

In this role, you will work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles ensuring that they are fully compliant with fund documentation, legal, regulatory requirements and accounting standards to which they are subject.

Curious and want to find out more?

Call our team on 01534 626777 or email referencing the following information:

Job title: Fund Accountant | Private Capital

Job reference: 44368

We are an equal opportunity employer and value diversity at all times.

For more information please visit

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