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PIMCO

Newport Beach, California

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PER, Private Equity Recruitment

New York, New York

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Oregon State Treasury

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Greystar

New York, New York

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Goodman Masson

London, United Kingdom

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

London, United Kingdom

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Moore & Van Allen

Charlotte, North Carolina

PER, Private Equity Recruitment

London, United Kingdom

PIMCO

Newport Beach, California

Selby Jennings QRF

Manhattan, New York

Barclays

Florham Park, New Jersey

PER, Private Equity Recruitment

Dubai, United Arab Emirates

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Private Equity Fund Accountant
Key Responsibility: Review and enter transactions to Efront, preparing quartely, semi-annual and annual financial statements Preparation of NAV reports, meet accounting and book-keeping deadlines Prepare management fee calculations and capital calls Build strong customer relationships with existing and new clients, banks and other external parties Acting as primary day-to-day contact with clients and other fund participants Manage year-end process and handle requests from external auditors and tax team Identifying and esclating any material issues Requirements: University degree in accounting, finance, or professional accounti


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