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Private Equity | Fund Accountant
The Fund Accountant will be a part of our Private Equity division assisting in the administration of various clients. The candidate will be an integral part of the SANNE team, helping to drive client deliverables and internal process efficiencies. This position provides significant growth opportunities.     KEY RESPONSIBILITIES Independently preparing journal entries and maintaining the general ledger for assigned partnerships Executing close duties, including preparing financial statements and footnotes Preparing and recording capital activity, including capital calls, distributions, and transfers Researching and resolving questions independently by leveraging a solid understanding of fundamental accounting concepts, fun


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