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Fund Accountant

  • Full Time
  • Anywhere

Gen 2 Careers

Gen 2 Careers — Whiteley, Fareham

What’s the role? This is a unique opportunity to join a dynamic and fast-growing private equity and open-ended fund administration service provider in our Southampton office. The role sits within the Client Services Department, reporting to the Manager/Supervisor. The main activities of the department are fund accounting, financial reporting, net asset value calculation, capital calls, distributio…

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