Verbinden...

W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9vbgl2zxitamftzxmvanbnl29mzmljzs1izy1pbwfnzs5qcgcixv0
W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9vbgl2zxitamftzxmvanbnl29mzmljzs1izy1pbwfnzs5qcgcixv0

Senior Fund Accountant - Private Equity

Location: New Jersey, USA
Gehalt/Honorar: Negotiable
Veröffentlicht vor: seit 13 Tagen
Vertragsart: Permanent
Branche: Rechnungswesen & Steuern
Name des Kontakts: James Dappert
Kontakt via E-mail: James.Dappert@ojassociates.com

Senior Fund Accountant - Private Equity

Senior Fund Accountant within the growing PERE fund accounting team for a leading global fund administrator.

Responsibilities:

  • Perform waterfall calculations for complex PE fund structures
  • Calculate NAV, prepare investor allocations, and perform position/cash/trade reconciliations
  • Directly maintain and grow existing and new relationships with clients
  • Participate with the Capital Call Process

Qualifications:

  • Bachelor's Degree within accounting, finance, or related field
  • 2+ years' Private Equity fund accounting experience, whether in a fund or fund administrator
  • Strong written and verbal communication skills

Ähnliche Jobs