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This highly successful London based specialist private equity business is looking for a qualified accountant to join the existing Finance Function. You will work directly with the Finance Director to :
You will be responsible for:
- All Fund Reporting and Quarterly Fund Data reporting
- Production of Financial Statements
- Reconciliations, Ledger Entries and Payments
- New Business reporting
- Projects and Strategic Initatives
You will need to have an Accounting qualification (or equivalent) and several years relevant post qualification experience either as a Fund or Operational Accountant as well as good understanding of the Investment Management/ Private Equity Space.