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Senior Accountant - Private Equity - London
The role is split into two parts: Production of analysis and reporting There's a constant demand for complex financial analysis, investment reporting and modelling of financial data Development and enhancement of database used for quarterly asset reporting Data analysis and the use of tech will constantly evolve the process of production – you will play an active role in the automation/enhancement of existing production and reporting processes Processing of distributions and drawdowns for schemes members Liaising with external advisors (lawyers / administrators) regarding scheme matters Ad-hoc requests for financial data Review and analysis of fees from advisers Preparation of trial balances for c
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