Private Equity Fund Monitor

Private Equity Fund ManagerThis is a detail-oriented and organized financial professional position responsible for managing the financial aspects of private equity funds. As a private equity fund manager, you will be responsible for managing capital calls and distributions with precision and timeliness.Responsibilities:Manage complex financial calculations...

About the RoleThis Senior Assurance Associate position is ideal for an experienced Private Equity Fund Auditor looking to take their career to the next level. As a key member of our team, you will be responsible for conducting audits and providing assurance services to clients in the private equity sector, ensuring compliance with relevant regulations and...

About UsGoldman Sachs is a leading global investment banking, securities, and investment management firm. We are committed to fostering and advancing diversity and inclusion in our own workplace and beyond.Job Summary:The Private Equity Fund Controller will play a critical role in safeguarding the firm's assets and ensuring compliance with financial and...

Job DescriptionAs a Private Equity Fund Accountant, you will play a crucial role in managing the financial activities of our investment funds. Your primary responsibility will be to ensure the accurate calculation and timely execution of capital calls and distributions.Key Responsibilities:Manage capital calls and distributions, ensuring accurate calculation...

About the RoleWe are seeking a seasoned Finance professional with extensive experience in Fund Accounting for Private Equity, Private Credit, Mutual Funds, Real Estate Funds, Alternative Investment Funds (AIF), and Hedge Funds.Key ResponsibilitiesSafeguard the assets and reputation of the organization by ensuring compliance with policies and regulations...

About the RoleThe Financial Accounting Specialist will be responsible for managing financial data, preparing reports, and ensuring compliance with regulatory requirements. This is an exciting opportunity for a detail-oriented individual to join our team and contribute to the success of our Private Equity / Real Estate / Hedge Fund operations.The successful...

OverviewCES is a leading financial services company seeking an experienced Senior Fund Accounting Leader to oversee closed-ended fund accounting operations for our private equity direct funds. This role requires a strong understanding of fund structures, accounting principles, and regulations.The ideal candidate will have extensive experience in private...

Job DescriptionThis role involves overseeing the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards.The key responsibilities include:Fund Accounting: Oversee the accounting for multiple private equity funds, including maintaining the general ledger, recording journal entries, and...

Job SummaryWe are looking for a Financial Reporting Analyst to join our team. The successful candidate will be responsible for preparing and reviewing fund level financial statements, including the consolidated balance sheet, income statement, statement of partners capital, schedule of investments, footnotes to financial statements and cash flows.The ideal...

As a Private Equity Fund Accounting Specialist, you will play a crucial role in the administration of private equity funds and other alternative investment vehicles. Your responsibilities will include preparing and reviewing financial statements and reports, supporting investor relations activities, and performing daily, monthly, quarterly and annual...