Private Equity Fund Accountant – NAV & Investor Reporting

Marks Sattin in London is recruiting for a Fund Accountant to join an established private equity investment manager. You will work closely with the fund accounting team to maintain accurate records in a flat structure.

The role covers accounting and financial reporting for private equity funds, capital calls, distributions, NAV reporting, and cash flow forecasts, with exposure to Investran and collaboration with auditors.

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