Skip to content
← Back to job listings

Assistant Manager Fund Accounting

Fa Eqai Saasfaprod1 · Jersey, United Kingdom

AccountingManager LevelExternal listingfull-timeabout 2 months ago

About The Role

The Assistant Manager, Fund Accounting is part of the fund accounting team, responsible for servicing a portfolio of closed ended private equity funds and related structures and ensuring timely, accurate financial and investor reporting.

This is an external listing. JobSpring does not represent or verify the employer. Report this listing