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PER, Private Equity Recruitment

Mexico City, Mexico

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Riyadh, Saudi Arabia

PIMCO

Newport Beach,

Selby Jennings

Denver,

PER, Private Equity Recruitment

Munich, Germany

PIMCO

Luxembourg, Luxembourg

State Street Corporation

Sacramento,

State Street Corporation

Krak??w, Poland

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Dubai, United Arab Emirates

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

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

Hamburg, Germany

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Fund Analyst / Fund Accountant
?? Specific responsibilities will include but not be limited to: Monthly reconciliation of fund and accounts including: Inputting trade and position data Pricing wide variety of positions (e.g., equities, bonds, derivatives) using Bloomberg Production of weekly/monthly performance and risk reporting (e.g. contribution analysis, identification of overall risk factors). Assist with the calculation of performance of fund and accounts. Assist with project work on continual system and process improvements. Profile: Strong academic background including preferably with a professional qualification or studying for (e.g.??CFA, CAIA, accounting qualification).


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