Junior Fund Accountant

{railsEnv:production,inMailer:false,i18nLocale:en,i18nDefaultLocale:en,rorVersion:13.0.2,rorPro:false,href:https://careers.langhamhall.com/en/postings/c494a571-7901-4504-a6f4-790bac7454e0,location:/en/postings/c494a571-7901-4504-a6f4-790bac7454e0,scheme:https,host:careers.langhamhall.com,port:null,pathname:/en/postings/c494a571-7901-4504-a6f4-790bac7454e0,search:null,httpAcceptLanguage:en-US,en;q=0.9,serverSide:false} {htmlString:u003cdivu003enu003c!--block--u003eThe role is an entry level accounting-focused and will involve assisting our Fund accounting team in accounting and financial reporting for portfolio of funds and other structures mainly in the private equity and real estate sector. The individual will liaise with fund manager clients, third parties (including auditors) and other external advisors necessary to ensure smooth operation of the structure and to ensure that deadlines are met. Specific responsibilities include bookkeeping, assistance with periodic reporting (usually...