Subscribe to Job Alert
Join our happy subscribers
Never pay for any CBT, test or assessment as part of any recruitment process. When in doubt, contact us
Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.
Description
We are seeking a Fund Accountant, reporting to a Manager within the Private Equity Division, to have responsibility for the preparations of accurate portfolio valuations on a timely basis.
The Fund Accountant will support a growing team providing a full suite of fund accounting and financial reporting services to our Private Equity clients. The role will include financial reporting, NAV reporting and fund administration duties to our portfolio of clients.
Key responsibilities
Skills / experience
Build your CV for free. Download in different templates.
Join our happy subscribers