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Picton Mahoney Asset Management

Toronto, Canada

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Goodman Masson

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State Street Corporation

Riyadh, Saudi Arabia

PER, Private Equity Recruitment

Abu Dhabi, United Arab Emirates

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Munich, Germany

Selby Jennings

London, United Kingdom

Goodman Masson

London, United Kingdom

CME Group

New York,

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Associate, Fund Accounting - Private Equity (35K - 45K)
Company Profile Our client a known leader in the development of private equity investment strategies. They actively manage fund portfolios across North America, Europe, and Asia-Pacific. Because of their fast growing business, they are now looking for an Associate, Fund Accounting to join their team. Job Responsibilities Preparing and review financial statements of SPVs; Performing day-to-day fund accounting; Monitoring portfolio companies; Preparing of Management Accountants and Financial Statements; Reviewing monthly NAV calculation; Assisting asset management team with compilation and analysis for investment budgets and business plans; Acting as liaison support between a


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