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Posted 18 days ago

  • ​​Highly competitive and flexible benefits package

  • Leading banking and financial services firm

  • Forward-thinking, positive and creative environment

An enriching and rewarding career opportunity to be part of a global and diverse team and work in a collaborative environment 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.

Working as part of a Fund Accounting team to provide fund valuation and accounting services to Private Capital funds. You will provide input to the drafting of Service Level Agreements for onboarding of new business and prepare Financial Statements with various accounting standards such as IFRS, UK GAAP & US GAAP.

Curious and want to find out more?

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

Job title: Assistant Manager | Fund Accounting

Job reference: 44903

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