Chartered Alternative Investment Analyst Association Logo
Guest Job Seeker
Job Seekers, Welcome to CAIA Career Center
Search Filters
Use this area to filter your search results. Each filter option allows for multiple selections.
Search Results: 602 Jobs
Create Alert
Loading... Please wait.
BNY Mellon

Manchester, United Kingdom

PER, Private Equity Recruitment

London, United Kingdom

PER, Private Equity Recruitment

Doha, Qatar

Oxford Knight

London, United Kingdom

CME Group

London, United Kingdom

PER, Private Equity Recruitment

London, United Kingdom

Morgan McKinley

London, United Kingdom

Oxford Knight

London, United Kingdom

PER, Private Equity Recruitment

Riyadh, Saudi Arabia

eFinancialCareers

Manama, Bahrain

Deutsche Bank

New York,

S&P Global

Singapore, Singapore

Loading... Please wait.
Fund Accountant - Real Estate
Specific responsibilities Assisting in the direction and administration of operations and processes for debt and equity positions backed by real estate assets Check and process all cash management and payment processing activities for front office activities Responsible for the account setup and reconciliation of transactions across multiple business lines Participate in the due diligence and KYC process for counter parties and service providers Responsible for service provider relationship for fund administration arrangements Responsible for internal fund accounting procedures Assist in the preparation of financial statements and investor reports Actively monitor risk by identifying trends and


This job listing is no longer active.

Check the left side of the screen for similar opportunities.
Loading. Please wait.