Job Seekers, Welcome to ADISA Career Center
Search Filters
Use this area to filter your search results. Each filter option allows for multiple selections.
Search Results: 135 Jobs
Create Alert
Loading... Please wait.
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!
Johns Hopkins University Logo
Johns Hopkins University

Baltimore, Maryland

Princeton University Logo
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

Greystar Logo
Greystar

Charleston, South Carolina

Cushman Wakefield Multifamily Logo
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

Loading... Please wait.
Fund Accounting, Senior Manager, Private Equity
THE COMPANY My client a known leader in the development of private equity investment strategies. They actively manage fund portfolios across North America, Europe, and Asia-Pacific. Because of their fast growing business, they are now looking for a Fund Accounting, Senior Manager to join their team. THE ROLE Managing a team, you will be responsible for: Reviewing bookkeeping files and bank reconciliations; Reviewing financial statements of SPVs; Reviewing day-to-day fund accounting; Reviewing Management Accountants and Financial Statements; Reviewing cash flow forecast for firm-wide fund products and trade allocation; Reviewing monthly NAV calculation; Assisti


This job listing is no longer active.

Check the left side of the screen for similar opportunities.
Loading. Please wait.