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Cushman Wakefield Multifamily Logo
Cushman Wakefield Multifamily

United States - Nationwide

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Wilson Sonsini Goodrich & Rosati

Palo Alto, California

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Poline Search Partners

United States - Nationwide

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Princeton University

Princeton, NJ, US, 08544

Buda Woodworks

Buda, Texas

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Greystar

Charleston, South Carolina

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Greystar

Charleston, South Carolina

Goldman Sachs

New York,

State Street Corporation

Luxembourg, Luxembourg

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Munich, Germany

State Street Corporation

Gda??sk, Poland

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Munich, Germany

Bank of Singapore

Singapore, Singapore

PER, Private Equity Recruitment

Doha, Qatar

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

Selby Jennings

Los Angeles,

Selby Jennings

Chicago,

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Fund Accountant PERE - Banking operations processing - Luxembourg, Luxembourg (country)
Responsibilities Mission : You will be part of the accounting team" covering Traditional Funds and Alternative Investment Funds where you will contribute to support our long-term relationships with our clients and internal partners. You will be given the opportunity to front key clients as their dedicated accountant. Tasks and responsibilities: ??? Initiate the process of accounting and NAV calculation (Hedging, ETD activities, Performances fees...) ??? Recording all operations in the accounting system ??? Performing the reconciliation with the depositary and transfer agent ??? Making the VAT declaration ??? Producing financial statements ??? Third party invoices processing ??? Producing specific repo


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