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| Job Location | London |
| Education | Not Mentioned |
| Salary | 45,000 - 100,000 per annum |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent, full-time |
I am seeking Private Equity, Private Debt and Hedge Fund Accountants for leading in house clients.Maintenance of accurate internal fund accounting records and reconciliation of period end NAVs/balance sheets to external administrators. Coordination of the dealing and rebalancing of the Fund of Funds. Involvement with Fund audits. Responsibility for pricetesting the portfolio and the production and analysis of daily P&Ls. Other tasks encompassing valuation, reporting and control processes