Fund Accountant - Private Equity

Job # 8939 | Permanent | Accounting
A new team member is sought to carry out routine day-to-day accounting of fund structures.
The role holder will assist with all aspects of accounting matters, bookkeep funds, assist with the completion of routine audit queries and periodic bank reconciliations and provide supporting documentation evidencing transactions. Computer literacy skills are required and candidates will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level).
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