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ADISA - Alternative & Direct Investment Securities Assoc

Indianapolis, Indiana

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Princeton University

Princeton, NJ, US, 08544

NEW! NEW!
Citco Fund Services (San Francisco) Inc.

San Francisco, California

NEW! NEW!
State Street Corporation

Edinburgh, United Kingdom

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Greystar

Charleston, South Carolina

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Greystar

Charleston, South Carolina

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Riyadh, Saudi Arabia

PER, Private Equity Recruitment

Hamburg, Germany

PIMCO

Newport Beach,

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

Goodman Masson

London, United Kingdom

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Fund Accountant (Oversight), Mid-Market Private Equity Investor, London, UK
About our client Our client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work across a wide breadth of responsibilities such as investor queries, cash management, drawdowns and distributions as well as working closely alongside third party service providers, reporting directly into the COO. This is an excellent opportunity to join a well-capitalised fund, that is on the up and a close knit team of seasoned investors and support staff. What the job involves Fund administration, working closely alongside third-party service provider Quarterly and annual financial and partner statements Investor queries Ca


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