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New York University

New York, NY, US, 10001

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Princeton University

Princeton, NJ, US, 08544

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Greystar

Charleston, South Carolina

PER, Private Equity Recruitment

Frankfurt am Main, Germany

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

State Street Corporation

Luxembourg, Luxembourg

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

PER, Private Equity Recruitment

Dubai, United Arab Emirates

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Simply Pediatric Dentistry & Orthodontics

Randolph, Massachusetts

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

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Affinius Capital

San Antonio, Texas

PER, Private Equity Recruitment

London, United Kingdom

Simply Pediatric Dentistry & Orthodontics Logo
Simply Pediatric Dentistry & Orthodontics

Fitchburg, Massachusetts

PER, Private Equity Recruitment

Frankfurt am Main, Germany

Mecklenburg Radiology Associates Logo
Mecklenburg Radiology Associates

Charlotte, North Carolina

Mecklenburg Radiology Associates Logo
Mecklenburg Radiology Associates

Charlotte, North Carolina

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Private Equity Fund Accounting & Administration, Associate
Job Duties and Responsibilities Monitor cash and custody activity for a specified list of funds involving complex private equity fund structures and process transactions related to capital calls, capital distributions, expenses, tax checks, investor cash, and internal transfers. Reconcile daily bank statements and ensure that all necessary documentation has been accounted for prior to submittal for review. Report discrepancies that arise in a prompt and professional manner to the client, ensuring follow up and reconciliation in a timely manner. Monitor internal systems for proper settlement of all Foreign Exchange (FX) and US Dollar (USD) transactions Work closely with inter-departmental contacts in


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