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Discover the Role

In this role, you will support the day-to-day accounting and administration of a portfolio of investment entities. You will be involved in maintaining accurate financial records, preparing reports, and collaborating with internal teams and external partners such as auditors and advisors. This is a hands‑on position offering broad exposure to accounting processes within a private equity environment.

Key Responsibilities Assist with all aspects of the bookkeeping and administration of a portfolio of Special Purpose Vehicles (SPVs), including compiling, recording, and posting monthly journal entries Set up, maintain, and update computerized accounting records and f...