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Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.
We are seeking a Fund Accountant to form part of the fund accounting team, reporting to a Manager within the Private Equity Division.
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 accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients.
Key responsibilities
Skills / experience
Commerce degree with:
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