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Found 4 Direct employer, Accounting - Public practice, Permanent jobs
Assist with the review of client and investor’s KYC. Update the Compliance Manual.
Preparing the funds’ periodic Net Asset Value calculation and year-end financial statements, assistance with the audit preparation process.
You will be responsible for assisting with the accounting and full administration of a portfolio of private equity.
Ensure clients facing teams are aware of the status on the new entities on a regular basis.