Our client is seeking an Assistant Manager, Fund Accounting!

Reporting to the Fund Accounting Manager, the successful candidate will work as part of the Fund Accounting team providing fund valuation and accounting services to Private Equity 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. Ensuring that the provision of fund accounting services are aligned with the client SLA’s, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed.

Requirements:

• Appropriate professional qualification in accountancy
• An excellent working knowledge of various Private Capital fund structures (GP/LP/Feeder) and the accounting required for these structures
• Excellent knowledge of US GAAP/UK GAAP/IFRS
• Experience within the finance industry with knowledge of accounts preparation or valuation in equity, debt and private capital funds

For more information, please contact Jamie on 707812 or email your CV to jobs@excel-recruitment.com