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ADISA - Alternative & Direct Investment Securities Assoc

Indianapolis, Indiana

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Cornell University

Ithaca, New York

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The University of Texas at Dallas

Richardson, Texas

Goodwin

United States - Nationwide

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Johns Hopkins University

United States - Nationwide

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Greystar

Charleston, South Carolina

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Princeton University

Princeton, NJ, US, 08544

Citco Fund Services (San Francisco) Inc.

San Francisco, California

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Greystar

Charleston, South Carolina

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Greystar

Charleston, South Carolina

PER, Private Equity Recruitment

London, United Kingdom

eFinancialCareers

London, United Kingdom

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Doha, Qatar

Goodman Masson

London, United Kingdom

PER, Private Equity Recruitment

Hamburg, Germany

PER, Private Equity Recruitment

Riyadh, Saudi Arabia

PER, Private Equity Recruitment

London, United Kingdom

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Fund Accountant, Exceptional Private Equity Firm, London, UK
About our client We are partnering with an innovative and high-performing private equity firm which is looking to hire a Fund Accountant into their finance function. This position sits within a lean team and will allow for a wide breadth of responsibilities across finance including fund finance, financial statements, investor requests and journaling. This is a huge opportunity to join an incredibly impressive private equity firm and attain a breadth of exposure across the finance team. What the job involves Assist finance with team with preparation of financial statements Assisting finance team with period end journals Recording bank transactions and performing regular bank reconciliations Fund accounting


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