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S&P Global

San Francisco, California

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Schroders Investment Management

Zurich, Switzerland

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Selby Jennings

London, United Kingdom

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Atlanta, Georgia

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PIMCO

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PIMCO

Newport Beach, California

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PER, Private Equity Recruitment

London, United Kingdom

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Selby Jennings

London, United Kingdom

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Abu Dhabi, United Arab Emirates

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Selby Jennings

London, United Kingdom

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Abu Dhabi, United Arab Emirates

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Selby Jennings

London, United Kingdom

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PER, Private Equity Recruitment

London, United Kingdom

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PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

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Duquesne University

Pittsburgh, Pennsylvania

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Private Equity Fund Accounting and Administration Assistant Vice President
As Private Equity Fund Accounting and Administration Assistant Vice President You will be responsible for: Supervising and mentor colleagues at lower levels. Managing client relationships with both client personnel and fund investors. Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations. Review and/or preparation of annual tax work paper packages. Review and/or preparation of capital calls and distributions, including notices and release merged documents. Reviewing monthly bank reconciliations and post journal entries. Reviewing quarterly management fee calculations. Review and/or preparation of various client related correspondenc


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