Fund Accountant - Private Equity & Investor Reporting

London Source: WhatJobs
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Mondrian Alpha is seeking a Fund Accountant in London for a 12-month+ fixed-term contract within its fund finance team. The role covers full accounting and investor reporting across closed-ended structures, requiring preparation of statements under multiple GAAPs, capital reporting, and capital calls/distributions.

The successful candidate will be a qualified accountant with 0–6 years PQE and experience in fund accounting, either in-house or via fund administration.

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