Private Equity Fund Accountant

Job Title: Private Equity Fund AccountantState Street is seeking a highly skilled Private Equity Fund Accountant to join our team. As a key member of our team, you will be responsible for ensuring the accuracy and completeness of financial statements and reports for our private equity clients.Key Responsibilities:Prepare and review financial statements and...

Job Title: Private Equity Fund AccountantAbout the Role:We are seeking a highly skilled Private Equity Fund Accountant to join our team at 2coms. As a Private Equity Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare. You will also be responsible for preparing...

Job Title: Private Equity Fund AccountantWe are seeking a highly skilled Private Equity Fund Accountant to join our team at 2coms. As a Private Equity Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare.Responsibilities:Prepare quarterly close work papers for...

Job Title: Private Equity Fund AccountantWe are seeking a highly skilled Private Equity Fund Accountant to join our team at State Street. As a Private Equity Fund Accountant, you will be responsible for providing financial accounting and reporting services to our private equity clients.Key Responsibilities:Prepare and review financial statements, including...

Job Title: Private Equity Fund AccountantJob Summary: We are seeking a highly skilled Private Equity Fund Accountant to join our team at 2coms. The successful candidate will have strong accounting knowledge and hands-on experience with Fund Accounting processes.Responsibilities:Prepare quarterly close work papers for funds, including Private Equity, Real...

Job DescriptionAt 2coms, we are seeking a highly skilled Private Equity Fund Accountant to join our dynamic team. The ideal candidate will have strong accounting knowledge and hands-on experience with Fund Accounting processes.We are looking for someone who can prepare quarterly close work papers for funds, including Private Equity, Real Estate, and...

Job Title: Private Equity Fund Accounting SpecialistFund Accounting Responsibilities:At CES, we are seeking a skilled Private Equity Fund Accounting Specialist to join our team. As a key member of our fund accounting department, you will be responsible for maintaining accurate and timely financial records for our private equity funds. This includes...

Private Equity Fund Accountant Job DescriptionAbout the Role:We are seeking a highly skilled Private Equity Fund Accountant to join our team at 2coms. As a Private Equity Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare. You will also be responsible for...

Job DescriptionJob Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at 2coms. As a Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare.Responsibilities:Prepare quarterly close work papers for funds, including Private Equity,...

Job SummaryWe are seeking a highly skilled Financial Controller to join our AWM Private Fund Accounting team. As a key member of our team, you will be responsible for ensuring the firm's financial control and reporting obligations are met.Key Responsibilities Safeguard the assets and reputation of the firm by controlling and supporting the investment...

Job SummaryWe are seeking a highly skilled and experienced Financial Controller to join our AWM Private Fund Accounting team. As a key member of our team, you will be responsible for ensuring the financial control and reporting obligations of our global, regulated, and public financial institution are met.Key ResponsibilitiesSafeguard the assets and...

Job DescriptionJob Title: Carry InterestJob Summary:We are seeking a highly skilled Fund Accountant to join our team at 2coms. The successful candidate will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare. The ideal candidate will have strong accounting knowledge and hands-on...

Job SummaryWe are seeking a highly skilled Controllers - AWM Private Fund Accounting Specialist to join our team. As a key member of our Controllers group, you will be responsible for safeguarding the firm's assets and ensuring compliance with financial and regulatory requirements worldwide.Key ResponsibilitiesSafeguard the assets and reputation of the firm...

Job SummaryWe are seeking a skilled Controller to join our AWM Private Fund Accounting team. As a key member of our team, you will be responsible for safeguarding the firm's assets and ensuring compliance with financial and regulatory requirements worldwide.ResponsibilitiesSafeguard the assets and reputation of the firm by controlling and supporting the...

Job Summary:We are seeking a highly skilled Senior Financial Controller to join our AWM Private Fund Accounting team. As a key member of our team, you will be responsible for safeguarding the firm's assets and ensuring compliance with financial and regulatory requirements worldwide.Key Responsibilities:Safeguard the assets and reputation of the firm by...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at 2coms. As a Fund Accountant, you will be responsible for preparing quarterly close work papers for funds, including Private Equity, Real Estate, and Healthcare. You will also be responsible for preparing journal entries manually in Excel and posting them on Oracle, as well as...

About the RoleWe are seeking a highly skilled Asset Fund Accountant to join our team at State Street. As an Asset Fund Accountant, you will be responsible for maintaining client books and posting journal entries, preparation and presentation of financial statements. You will also be required to maintain books at asset, investment, and portfolio levels.Key...

Job SummaryWe are seeking a highly skilled Controllers - AWM Private Fund Accounting Specialist to join our team at Goldman Sachs. As a key member of our Controllers group, you will play a critical role in safeguarding the firm's assets and ensuring compliance with financial and regulatory requirements worldwide.Key ResponsibilitiesSafeguard the assets and...

We are seeking a highly skilled and experienced Senior Associate to join our Private Equity team at RSM. As a key member of our team, you will be responsible for preparing complex tax returns, conducting detailed reviews and analyses, and providing expert advice to clients.Responsibilities:Prepare and review complex tax returns for Private Equity, Hedge...

About the RoleYou will be responsible for maintaining client books and posting journal entries, as well as preparing and presenting financial statements. This includes maintaining books at asset, investment, and portfolio levels.Key ResponsibilitiesPractical knowledge of journal entries and posting of journalsPreparation of profit and loss account, Balance...