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State Street Corporation

London, United Kingdom

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PER, Private Equity Recruitment

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PER, Private Equity Recruitment

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PER, Private Equity Recruitment

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PIMCO

Newport Beach, California

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Selby Jennings

Atlanta, Georgia

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Schroders Investment Management

New York, New York

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Selby Jennings

Washington D.C., D.C.

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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


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