Senior Fund Accountant – Private Equity & Alternatives
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Finance & Banking
Financial Reporting, Accounting & Finance -
Accounting
Financial Reporting, Senior Accountant, Accounting & Finance
Job Description & How to Apply Below
Hire Force is partnering with a leading global Fund Administrator in London to recruit a Senior Fund Accountant in Private Equity and Alternative Investments. This role offers a clear path for progression within a global environment.
You will own NAV calculations for complex funds, work with investment managers, prime brokers and custodians, prepare monthly and annual financial statements, coordinate with auditors, ensure AML compliance and investor reporting.
We have an opening for a Senior Fund Accountant – Private Equity & Alternatives in Greater London, England, United Kingdom within Finance.
Please review the full job details above before applying.
If your experience matches this role, we encourage you to apply.
All applications are reviewed carefully by our team.
The position is based in Greater London, England, United Kingdom.
This opportunity is part of our work in Finance.
Position Requirements
10+ Years work experience(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).