Private Equity Fund Accounting Professional

Private Equity Fund Accounting ManagerWe are seeking a seasoned Private Equity Fund Accounting Manager to join our team.Job Description:As the Private Equity Fund Accounting Manager, you will be responsible for providing high-quality fund accounting and administration services to private equity clients. This includes preparing and reviewing net asset value...

Private Equity Fund Accountant Job DescriptionWe are seeking a highly skilled and experienced Private Equity Fund Accountant to join our team.Job Responsibilities:Prepare financial statements for private equity clients, including NAV preparation, booking accruals, security pricing, and cash and security position reconciliations.Pricing of portfolios,...

Private Equity Fund Accounting SpecialistMUFG Investor Services provides asset servicing solutions to the global investment management industry.Leveraging financial and intellectual capital, we provide clients access to leading solutions from fund administration to banking services.We offer challenging careers with continuous learning and development,...

European MNC - Attractive Benefits with 25 days of Annual Leave - Town, Central CBD area - Near MRT An Investor Services, MNC with good benefits and career growth opportunity has a few opening for a **Fund Accountant (Private Equity). Description - With your own Client portfolio, your day to day role will include reviewing and entering transactions to...

Preparation and Review of Net Asset Value calculation and reportings - Coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings Maintain a working knowledge of current accounting principles and developing solutions for issues - Preparation and review of financial statements and...

Job SummaryThe successful candidate will be responsible for providing financial accounting services to private equity funds. The role encompasses a range of tasks, including accounting, reporting, internal control, administration and compliance functions.Key ResponsibilitiesAccounting: Prepare financial statements, manage general ledger, and perform account...

Don't miss this opportunity to join a globally recognised fund administrator as a Private Equity Fund Accountant! If you're someone looking to join a team that encourages internal promotion, look no further! **Your Role**: - The Fund Accountant is responsible for providing clients with accurate and timely accounting services in line with clients’...

Private Equity Fund Accounting ManagerThis is a challenging role in fund accounting, requiring strong technical knowledge and excellent communication skills. The successful candidate will have experience in private equity funds and be able to manage day-to-day operations.Key Responsibilities:Manage fund accounting/administration services for private equity...

Senior Manager, Private Equity Fund Accounting Senior Manager, Private Equity Fund Accounting Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Amethyst Partners Managing Director - Client Servicing & Research (Asset Management|Hedge|Private Equity|Corp&Trust|Fintech) at Amethyst Partners Our client is an...

-Amethyst Partners Singapore Posted 10 minutes ago Permanent Competitive - L - POSTED BY - Loretta Chan - DirectorFollow - Our client is a Global Fund Services focuses on alternative investment funds. Due to expansion of business, they are looking for Private Equity Fund Accountant and the role is based in Singapore.Key responsibilities - Manage client...