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: 376 Jobs
Save Agent
Loading... Please wait.
BofA Securities, Inc.

New York, New York

PER, Private Equity Recruitment

Munich, Germany

NEW! NEW!
PER, Private Equity Recruitment

London, United Kingdom

NEW! NEW!
NEW! NEW!
NEW! NEW!
PER, Private Equity Recruitment

London, United Kingdom

NEW! NEW!
PER, Private Equity Recruitment

London, United Kingdom

NEW! NEW!
NEW! NEW!
PER, Private Equity Recruitment

London, United Kingdom

NEW! NEW!
PER, Private Equity Recruitment

Dubai, United Arab Emirates

NEW! NEW!
NEW! NEW!
PIMCO

Newport Beach, California

NEW! NEW!
NEW! NEW!
PER, Private Equity Recruitment

London, United Kingdom

NEW! NEW!
PER, Private Equity Recruitment

Mexico City, Mexico

NEW! NEW!
PER, Private Equity Recruitment

Singapore, Singapore

NEW! NEW!
NEW! NEW!
PER, Private Equity Recruitment

London, United Kingdom

NEW! NEW!
PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

NEW! NEW!
Michael Page, EA Licence No: 98C5473

Singapore, Singapore

NEW! NEW!
PER, Private Equity Recruitment

Frankfurt am Main, Germany

NEW! NEW!
Morgan McKinley

Singapore, Singapore

NEW! NEW!
PER, Private Equity Recruitment

London, United Kingdom

NEW! NEW!
PER, Private Equity Recruitment

Frankfurt am Main, Germany

NEW! NEW!
PER, Private Equity Recruitment

Zurich, Switzerland

NEW! NEW!
Loading... Please wait.
Private Equity Fund Accountant
Key Responsibility: Review and enter transactions to Efront, preparing quartely, semi-annual and annual financial statements Preparation of NAV reports, meet accounting and book-keeping deadlines Prepare management fee calculations and capital calls Build strong customer relationships with existing and new clients, banks and other external parties Acting as primary day-to-day contact with clients and other fund participants Manage year-end process and handle requests from external auditors and tax team Identifying and esclating any material issues Requirements: University degree in accounting, finance, or professional accounti


This job listing is no longer active.

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