Vice president Work, Jobs in Rochester, Ken (with Salaries)

Fund Accountant (Vice President)
Jefferies & Company, Inc. —London
- Full-time
- Accounting
VP Manager - Benefits
Moody's —London
- Bachelor's degree
- No degree
- AI
10d
Community Development & Market Strategy - Vice President
JPMorganChase —London
- Full-time
- Analysis skills
2d
Company Secretary UK, Assistant Vice President
State Street —London
- Full-time
- Microsoft Powerpoint
- Organisational skills
- Communication skills
Program Management Senior Lead, Vice President
State Street —London
- Full-time
- Financial services
Market Expansion - CIB Operational Readiness Vice President
JPMorganChase —London
- Full-time
- Analysis skills
Vice President, ECM Syndicate
HSBC Global Services Limited —London
- Full-time
12d
Controls Strategy & Innovation - Vice President
JPMorganChase —London
- Full-time
- Analysis skills
- Project management
- Agile
5d
Liquidity Manager, Vice President
State Street —London
- Full-time
- Analysis skills
- Bachelor's degree
Enterprise Architect, Vice President
State Street —London
- Full-time
- Computer Science
- Engineering
- Bachelor's degree
FIX Analyst, Charles River Development, Assistant Vice President
State Street —London
- Full-time
- Team management
- Product management
Markets Compliance - Vice President
JPMorganChase —London
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
UK Investment Banking - Associate / Vice President
Jefferies & Company, Inc. —London
- Full-time
AI Governance - HR Data- Vice President
JPMorganChase —London
- Full-time
- Human resources
- AI
11d
Assessments & Exercises - Vice President - Pen Testing
JPMorganChase —London
- Full-time
- Microsoft Excel
- Azure
- Windows
4d
Client Analyst, Assistant Vice President
State Street —London
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
IB REGAL - Vice President
Jefferies & Company, Inc. —London
- Full-time
- Analysis skills
- Leadership
- Communication skills
Product Manager, Digital Experience Platforms & Products , Vice President
State Street —London
- Full-time
- Product management
- Agile
- Financial services
10d
Vice President, Product Specialist - Fusion Customer Success
JPMorganChase —London
- Full-time
- AI
- Communication skills
6d
Securities Services Product Development - Regulatory Program Manager - Vice President or Executive Director
JPMorganChase —London
- Full-time
- Agile
3d

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vice president jobs near rochester, ken

Fund Accountant (Vice President)

Jefferies & Company, Inc. -
London

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Job details

Full-time

Qualifications

Accounting

Full job description

Company Overview:

Jefferies Credit Partners Europe Limited is a wholly-owned subsidiary of Jefferies Credit Partners LLC (‘’JCP’’). JCP is an established private credit manager and the asset management arm of Jefferies Finance LLC (“JFIN”). JFIN was founded in 2004 as a 50/50 joint venture between Massachusetts Mutual Life Insurance Company (“MassMutual”), a global, diversified life insurance and financial services organization, and Jefferies, a leader in global investment banking. Jefferies Credit Partners benefits from a highly integrated sourcing model through its affiliation with Jefferies’ global investment banking platform. JCP offers investment opportunities across a range of products including funds, CLOs, and separately managed accounts.

JCP established its European business in 2024 and launched its flagship European Direct Lending Fund in Q1 2026, which is targeting private credit investments in Western European companies in the middle market and upper middle market. JCP’s origination partnership extends to Europe where Jefferies has 450+ investment bankers in numerous local offices across EMEA.

Position Overview:

Jefferies Credit Partners Europe is seeking a Fund Accountant to support the expansion of JCP’s Private Credit structure in Europe. The Fund Accountant will be responsible for assisting with the preparation and analysis of financial data for multiple private credit funds while working closely with JCP’s investor relations, compliance, and operations teams.

Responsibilities include:

Providing proper accounting of multiple investment funds and related entities, including the review/preparation of all related journal entries, work papers, reconciliations, NAVs and trial balances required for periodic closes
Preparing monthly, quarterly and annual financial statements
Preparing and reviewing periodic financial statements under standards like IFRS, Lux GAAP, or UK GAAP.
Preparing reconciliations of fund cash and investment positions
Tracking fund level expenses, accruals, capital calls, distributions, management fees and incentive fees
Assisting with analysis related to fundraising/due diligence requests, and/or ongoing investor reporting
Managing audit and tax reporting processes with internal and external accounting firms
Monitor compliance with funds’ various credit facilities and reporting compliance
Get involved in different layers of investor reporting for internal and external reporting

Requirements:

Suitable experience in fund accounting or public big 4
Understanding of European investment vehicles (SICAV, FCP, SIF) and regulatory requirements
Experience in accounting for various types of entities including private equity funds, hedge funds (Master Feeder Structures, Standalone Entities, Side by Side and Segregated Portfolios), with private debt experience preferred

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Refine Your Search

vice president jobs in rochester, ken

Fund Accountant (Vice President)

VP Manager - Benefits

Community Development & Market Strategy - Vice President

Company Secretary UK, Assistant Vice President

Program Management Senior Lead, Vice President

Market Expansion - CIB Operational Readiness Vice President

Vice President, ECM Syndicate

Controls Strategy & Innovation - Vice President

Liquidity Manager, Vice President

Enterprise Architect, Vice President

FIX Analyst, Charles River Development, Assistant Vice President

Markets Compliance - Vice President

UK Investment Banking - Associate / Vice President

AI Governance - HR Data- Vice President

Assessments & Exercises - Vice President - Pen Testing

Client Analyst, Assistant Vice President

IB REGAL - Vice President

Product Manager, Digital Experience Platforms & Products , Vice President

Vice President, Product Specialist - Fusion Customer Success

Securities Services Product Development - Regulatory Program Manager - Vice President or Executive Director

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