Private Equity Fund Accountant
Employer
- Michael Page
Job Description
MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants. *Description* * Daily NAV reconciliations, stock/cash reconciliations, cash flows * Produce reports of client investment positions and transactions * Liaise effectively with fund managers, clients, and custodians * Oversight of account transitions and changes in reporting requirements * Efficiently produce client reporting * Bachelor's degree in Accounting, Finance, or related * Prior experience working in private equity * 3+ years in private equity fund accounting * Preferred experience in investment/fund/portfolio accounting or reconciliations * Availability to start position as a contract role Management consultancy based in Dallas, TX 6 month contract Competitive compensation Fully remote position more
Similar Jobs
Michael Page
Private Equity Fund Accountant
- Jersey City, NJ
- 885 days ago
Parkland
Senior Cloud Security Engineer PCCI
- Dallas, TX
- 555 days ago
Gables Search Group
Senior IT Security Manager
- Boston, MA
- 556 days ago
SAP
Manager of Global Cloud Services Security Solutions, SAP America
- Newtown Square, PA
- 932 days ago
-
Location
Manhattan, NY
-
Date Posted
885 days ago
Create a Job Email Alert
We'll send you all new job offers for: