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TD Securities (USA) LLC

New York, New York

NEW! NEW!
Missouri State Employees' Retirement System Logo
Missouri State Employees' Retirement System

Jefferson City, Missouri

NEW! NEW!
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Johns Hopkins University

Baltimore, Maryland

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Princeton University

Princeton, NJ, US, 08544

SGS Maine Pointe

Chicago, Illinois

Texas Permanent School Fund Corporation

Austin, Texas

Texas Permanent School Fund Corporation

Austin, Texas

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Greystar

Charleston, South Carolina

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Cushman Wakefield Multifamily

United States - Nationwide

FTI Consulting

Chicago, Illinois

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Riyadh, Saudi Arabia

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Dubai, United Arab Emirates

PER, Private Equity Recruitment

Munich, Germany

PER, Private Equity Recruitment

Doha, Qatar

eFinancialCareers

London, United Kingdom

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Private Equity Fund Accountant - Multi-Billion PE firm
Responsibilities Provide day-to-day accounting and financial reporting Maintain proper books and records Prepares and reviews general ledgers, cash and valuation reconciliations, investors' capital allocations, financial statements and footnotes Prepare investment valuation/accounts/fund accounts for audit and other purposes (tax filing, compliance etc.) Expense accrual calculations and ad hoc custom reporting for clients Independently completes financial statements for all entities and demonstrates a complete understanding of all schedules and reports Assist in closing and ongoing monitoring of financials and tax matters in private investments Post all journal entries and prepare monthly t


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