Accountant - Investment Fund

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Description

Daily bank reconciliations and General Ledger review: - Uploading invoices, monitoring accounts payable and managing relationships with suppliers - Preparing journal entries to ensure all transactions are recorded - Monthly preparation of prepayments and accruals - Budget variance analysis - Analysing financial data prior to day 3 month-end closure and resolving discrepancies - Review of monthly operating expenses and budget variance analysis - Preparation of various tax and regulatory returns …

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