Junior Fund Accountant
- Full Time
- Ref: 15009
Within this role you will be responsible for assisting with bookkeeping and daily management of private equity funds, as well as assisting with quarterly valuation process/reporting, investor drawdown/distribution notices as well as year-end financial statement preparation and audit process. The successful candidate must have strong IT / system skills, strong accounting/bookkeeping skills supported by a relevant qualification and ideally Funds/Private Equity knowledge. Contact Megan for more information!
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