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Senior Fund Accountant - London
Responsibilities: Contribute to global technology initiatives and automation to help the firm continue to institutionalise processes Review and approve Fund NAV packages prepared by the fund administrator Review and approve quarterly financial statements, notes disclosures and supporting schedules prepared by the fund administrator Review and approve partner capital statements prepared by the fund administrator Liaise and facilitate the annual audits with the external auditor. Support the quarterly tax estimates and filings internally and external advisors Compile, analyse and prepare funds financial data and operating metrics for recurring and ad-hoc management reporting and requests including the quarterly investor let
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