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eFinancialCareers

London, United Kingdom

PER, Private Equity Recruitment

Brussels, Belgium

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

London, United Kingdom

Selby Jennings

Boston, Massachusetts

PER, Private Equity Recruitment

Dubai, United Arab Emirates

Goodman Masson

London, United Kingdom

Goodman Masson

London, United Kingdom

PER, Private Equity Recruitment

London, United Kingdom

Goodman Masson

London, United Kingdom

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Mexico City, Mexico

Selby Jennings

London, United Kingdom

Selby Jennings

London, United Kingdom

PER, Private Equity Recruitment

Frankfurt am Main, Germany

Albourne America LLC Logo
Albourne America LLC

Stamford, Connecticut

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Abu Dhabi, 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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