Senior Fund Accountant (Private Capital)

Our client, a global bank with a presence in 75 countries is seeking an experienced Senior Fund Accountant with knowledge of accounts preparation or valuation in equity, debt and private capital funds. The successful candidate will be part of a team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles, ensuring that they are fully compliant and aligned with client SLA’s. Applicants should hold a professional accounting qualification and be fully conversant with US GAAP/UK GAAP/IFRS.