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Annual Review of Accounts

Annual Review of Accounts Jobs

Browse 98 Annual Review of Accounts jobs on Private Equity Jobs.

98 jobs

Accountant - SPV Accounting

Citco·Vilnius, Vilnius, Lithuania (On-site)

Citco

Vilnius, Vilnius, Lithuania (On-site)

€1.7K – €2.6K Monthly4h ago

accounting-and-structured-finance

spv-accounting

General Accounting

international-accounting

Credit Manager - CF - Credit Monitoring - Hyderabad - JM

Tata Capital·Hyderabad, Telangana, India (On-site)

Tata Capital

Hyderabad, Telangana, India (On-site)

4h ago

Credit Management

credit-monitoring

Credit Monitoring

credit-monitoring-policy

Assistant Manager, Fund Accounting | Day 1 HMO

IQ-EQ·Pasig, Pasig, Philippines (Hybrid)

IQ-EQ

Pasig, Pasig, Philippines (Hybrid)

4h ago

AVP - Private Equity Real Estate Fund Accounting Manager

Citco·Luxembourg (On-site)

Citco

Luxembourg (On-site)

4h ago

Fund Accounting

Private Equity Fund Accounting

Fund Accounting

Net Asset Value (NAV)

Senior Manager, Fund Accounting Private Equity- Senior Associate Director

MUFG Investor Services·Toronto, Ontario, Canada (Hybrid)

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$105K – C$154K Yearly4h ago

Fund Accounting

Fund Administration

Fund Accounting

nav-preparation-and-review

Fund Accounting Manager, Private Equity

MUFG Investor Services·Toronto, Ontario, Canada (Hybrid)

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$90K – C$132K Yearly4h ago

Fund Accounting

Fund Administration

Fund Accounting

nav-preparation-and-review

Senior Accountant

Vista Equity Partners·New York, United States (On-site)

Vista Equity Partners

New York, United States (On-site)

$117K – $132K Yearly4h ago

finance-and-accounting

Fund Accounting

SOX Compliance

AVP, Fund Accounting (Alternative Credit)

Ares Management·Mumbai, Maharashtra, India (On-site)

Ares Management

Mumbai, Maharashtra, India (On-site)

1w ago

AVP Fund Accounting (EUDL)

Ares Management·Mumbai, Maharashtra, India (On-site)

Ares Management

Mumbai, Maharashtra, India (On-site)

4w ago

Fund Accounting

Private Equity Accounting

Fund Accounting

US GAAP

Fund Accounting- Senior Manager (PE-RE)

Petra Funds Group·Dallas, Texas, United States (Hybrid)

Petra Funds Group

Dallas, Texas, United States (Hybrid)

$122K – $183K Yearly4h ago

Fund Accounting

private-credit-accounting

Fund Accounting

NAV Review

Associate, Fund Accounting (Infra Equity)

Ares Management·Mumbai, Maharashtra, India (On-site)

Ares Management

Mumbai, Maharashtra, India (On-site)

1w ago

Fund Accounting

Private Equity Accounting

Fund Accounting

NAV Preparation

Analyst- Investment Accounting

Apollo Global Management·Mumbai, Maharashtra, India (On-site)

Apollo Global Management

Mumbai, Maharashtra, India (On-site)

1w ago

Investment Accounting

Financial Reporting

Investment Accounting

US GAAP

Analyst Investment Accountant

Apollo Global Management·Goregaon East, Mumbai, Maharashtra, India (On-site)

Apollo Global Management

Goregaon East, Mumbai, Maharashtra, India (On-site)

5d ago

Investment Accounting

Financial Reporting

Investment Accounting

GAAP

Senior Manager, Fund Accounting, Private Markets / Private Debt

MUFG Investor Services·Toronto, Ontario, Canada (On-site)

MUFG Investor Services

Toronto, Ontario, Canada (On-site)

C$105K – C$154K Yearly4h ago

Fund Accounting

Private Equity Fund Administration

Fund Accounting

Fund Administration

Senior Fund Accountant - Private Wealth

StepStone Group·Charlotte, North Carolina, United States (Hybrid)

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

1w ago

Accountant 2, Fund Accounting

IQ-EQ·Pasig, Pasig, Philippines (Hybrid)

IQ-EQ

Pasig, Pasig, Philippines (Hybrid)

4h ago

Management Company - Senior Accountant

Petra Funds Group·Boston, Massachusetts, United States (Hybrid)

Petra Funds Group

Boston, Massachusetts, United States (Hybrid)

$82K – $123K Yearly4h ago

Senior Accountant

Fund Accounting

management-company-accounting

General Ledger

Accountant, Fund Accounting

Copenhagen Infrastructure Partners·København, Capital Region of Denmark, Denmark (On-site)

Copenhagen Infrastructure Partners

København, Capital Region of Denmark, Denmark (On-site)

15h ago

Fund Accounting

Accounting

Fund Accounting

Financial Reconciliation

Management Company - Senior Accountant | Halifax

Petra Funds Group·Halifax, Nova Scotia, Canada (Hybrid)

Petra Funds Group

Halifax, Nova Scotia, Canada (Hybrid)

4h ago

Senior Accountant

management-company-accounting

Accounting

General Ledger

Associate Vice President, Fund Accounting

Ares Management·New York, United States (On-site)

Ares Management

New York, United States (On-site)

$160K – $180K Yearly1w ago