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TD Securities (USA) LLC

New York, New York

NEW! NEW!
Missouri State Employees' Retirement System Logo
Missouri State Employees' Retirement System

Jefferson City, Missouri

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

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Greystar

Charleston, South Carolina

Cushman Wakefield Multifamily Logo
Cushman Wakefield Multifamily

United States - Nationwide

FTI Consulting

Chicago, Illinois

PER, Private Equity Recruitment

Munich, Germany

PER, Private Equity Recruitment

Riyadh, Saudi Arabia

PER, Private Equity Recruitment

Dubai, United Arab Emirates

PER, Private Equity Recruitment

Doha, Qatar

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

eFinancialCareers

London, United Kingdom

University of Chicago (UC) Logo
University of Chicago (UC)

Chicago, Illinois

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Fund Accountant - Private Equity
Key Responsibilities Integral part of the team responsible for oversight of all funds??? financial information prepared by administrators. Assist with the review of annual Funds??? financial statements prepared by third party administrators, which include review of carry calculations. Assist in supporting third party administrators with any accounting questions Assist with supplying information/documents to auditors. Assist with answering auditors??? queries. Assist with the 5% look-through calculation required as a disclosure note for financials prepared under US GAAP. Assist the Fund Accounting team with the Annex IV reporting in connection with AIFMD. Assist with and oversee client deliverabl


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