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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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Selby Jennings

Atlanta, Georgia

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PIMCO

Newport Beach, California

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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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eFinancialCareers

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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Fund Accounting, Senior Manager, Private Equity, 65-85 k
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


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