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Junior Fund Accountant

  • Accounting
  • Jersey
  • Full Time
  • Permanent
  • 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, some accounting/bookkeeping knowledge supported by a relevant qualification and ideally Funds/Private Equity knowledge. Contact Megan for more information!

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