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PER, Private Equity Recruitment

Dubai, United Arab Emirates

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PER, Private Equity Recruitment

London, United Kingdom

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London, United Kingdom

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London, United Kingdom

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London, United Kingdom

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Selby Jennings

Miami, Florida

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PER, Private Equity Recruitment

London, United Kingdom

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Goodman Masson

London, United Kingdom

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PER, Private Equity Recruitment

London, United Kingdom

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Goodman Masson

London, United Kingdom

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Berlin, Germany

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London, United Kingdom

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London, United Kingdom

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Riyadh, Saudi Arabia

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Frankfurt am Main, Germany

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PER, Private Equity Recruitment

London, United Kingdom

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PER, Private Equity Recruitment

London, United Kingdom

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PER, Private Equity Recruitment

Dubai, United Arab Emirates

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London, United Kingdom

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New York, New York

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Senior Associate, Fund Accounting, Private Equity, 35-55k
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 Associate, Fund Accounting to join their team. THE ROLE Report to the team lead, you will be responsible for: Preparing and review financial statements of SPVs; Providing day-to-day fund accounting; Preparing of Management Accountants and Financial Statements; Reviewing monthly NAV calculation; Assisting asset management team with compilation and analysis for investment budgets and business plans; Completing portfolio and c


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