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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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Management Accountant, Private Equity Secondaries Fund, London, UK
About our client Our client is a high-performing private equity secondaries fund which is looking to hire a management accountant into their London office. This position will work across a breadth of finance activity, supporting the fund accountant within the team. Sitting within a lean finance function and working closely alongside seniors at the firm, this role comes with superb progression opportunities and is an opportunity that will support development with a pathway through to an increasing focus on fund finance. What the job involves Maintain accounting records of the Group including sale/purchase ledgers, fixed asset registers Monthly bank reconciliations Prepare expense/credit card schedules Preparation


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