Private Equity Accounting Manager Prev Next

Our client is seeking a Fund Accounting Manager to join a new team created following a large client win

  • In this role you will be responsible for the preparation of annual accounts, production of daily NAVs and the clearance of all allocated cash reconciling items. You will have the opportunity to provide new, innovative ideas on how to improve the efficiencies of daily tasks.
  • Requirements include ACCA/ACA or other relevant accounting qualification (preferably with 'Big 4' experience) and proven experience with strong technical knowledge

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