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Fund Accountant
Key Responsibilities: Ownership of bookkeeping transactions and maintenance of accounting records for multiple client entities. Prepare timely and accurate accounting output; monthly / quarterly reconciliations of management accounts; and interim and annual statutory accounts in line with appropriate accounting standards. Liaising and responding to clients, and third parties, ensuring queries are dealt with appropriately. Supporting payment processing in accordance with policy and strict deadlines. Preparationg of routine and ad-hoc management reports. Background & Experience Successful candidates will have strong academic backgrounds (ideally 2:1 or higher deg
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