Associate Director, Fund Accounting Prev Next

  • We are looking for an experienced Accountant to be a Private Equity specialist for the Fund Services business line of this growing client. They will be responsible for the fund valuation, investor reporting and accounting services provided to the client.
  • The main responsibilities for this role will be the set-up / on-boarding and subsequent ongoing accounting of private equity funds, ensuring that they are fully compliant with relevant legal and regulatory requirements, fund documentation and applicable accounting standards.

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