Fund Accountant/Operations Jobs
By $100B+ Top Tier Asset Manager At Greenwich, CT, United States
Prepare financial reporting for various stakeholders (investment team, senior management, Finance, IR, etc.)
Looking for the right individual to help build a more scalable infrastructure
Help with accounting and operational efficiencies
Collaborate and review capital call and distribution calculations and deliverables performed by the fund administrators
Prepare weekly liquidity/cash flow projections to ensure our accounts have sufficient liquidity to meet future deal fundings
Private Equity Fund Accountant
By Stamford, CT based Private Equity At Stamford, CT, United States

2 + years at PwC - Audit in Financial Industry or Private Equity