This is a great opportunity for a Senior Fund Accountant to join an international banking group.

The role holder will work as part of the Fund Accounting team providing private equity fund valuation and accounting services to private equity funds and underlying private equity 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.

More information about the role is available upon request – contact the team today for further details.