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: 731 Jobs
Save Agent
Loading... Please wait.
NEW! NEW!
PIMCO

New York, New York

NEW! NEW!
PER, Private Equity Recruitment

Munich, Germany

NEW! NEW!
PIMCO

Newport Beach, California

NEW! NEW!
NEW! NEW!
Selby Jennings

Zurich, Switzerland

NEW! NEW!
PIMCO

Austin, Texas

NEW! NEW!
PIMCO

New York, New York

NEW! NEW!
Selby Jennings

London, United Kingdom

NEW! NEW!
eFinancialCareers

London, United Kingdom

NEW! NEW!
PER, Private Equity Recruitment

London, United Kingdom

NEW! NEW!
Greystar Logo
Greystar

Dallas, Texas

NEW! NEW!
Schroders Investment Management

London, United Kingdom

NEW! NEW!
Morgan Stanley

New York, New York

NEW! NEW!
Deloitte Logo
Deloitte

Los Angeles, California

NEW! NEW!
Morgan McKinley

Singapore, Singapore

NEW! NEW!
PIMCO

London, United Kingdom

NEW! NEW!
Deloitte Logo
Deloitte

San Francisco, California

NEW! NEW!
NEW! NEW!
Schroders Investment Management

Zurich, Switzerland

NEW! NEW!
PIMCO

London, United Kingdom

NEW! NEW!
NEW! NEW!
Loading... Please wait.
Fund Accountant, Private Capital (Private Equity / Real Estate funds)
Responsibilities: Preparing the funds??? periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; Coordinate and arranging investor servicing, including investor on-boarding, capital calls, distributions, carried interest calculation as well as issuance of shareholder statements; Preparing of annual and quarterly client entities management accounts, reporting and financial statements under UK GAAP, IFRS or US GAAP; Responsible for the financial information of a portfolio of fund clients and work as part of the team to achieve and meet their needs; Preparation of minutes, resolutions and correspondence, coordinating of the timely execution of documentation, a


This job listing is no longer active.

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