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Private Equity Fund Accountant
Key Responsibility: Review and enter transactions to Efront, preparing quartely, semi-annual and annual financial statements Preparation of NAV reports, meet accounting and book-keeping deadlines Prepare management fee calculations and capital calls Build strong customer relationships with existing and new clients, banks and other external parties Acting as primary day-to-day contact with clients and other fund participants Manage year-end process and handle requests from external auditors and tax team Identifying and esclating any material issues Requirements: University degree in accounting, finance, or professional accounti


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