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Audit Workpapers Jobs

Browse 33 Audit Workpapers jobs on Private Equity Jobs.

21-33 of 33 jobs
Petra Funds Group logoPF

Management Company - Senior Accountant

Petra Funds Group

Boston, Massachusetts, United States (Hybrid)

$82K – $123K Yearly5h ago
Senior Accountant
Fund Accounting
management-company-accounting
General Ledger
IQ-EQ logoIQ

Manager - Private Equity Fund Accounting

IQ-EQ

Garden City, New York, United States (Hybrid)

$85K – $115K Yearly5h ago
Private Equity Fund Accounting
Fund Administration
Fund Administration
Limited Partnership Agreements
Ares Management logoAM

AVP Fund Accounting (EUDL)

Ares Management

Mumbai, Maharashtra, India (On-site)

4w ago
Fund Accounting
Private Equity Accounting
Fund Accounting
US GAAP
IQ-EQ logoIQ

Manager - Private Equity Fund Accounting

IQ-EQ

New York, United States (Hybrid)

$85K – $120K Yearly5h ago
Fund Accounting
Private Equity Fund Accounting
Fund Accounting
Fund Administration
Brookfield Asset Management logoBA

Financial Analyst, Private Funds

Brookfield Asset Management

Toronto, Ontario, Canada (On-site)

C$70K – C$90K Yearly5h ago
Financial Analysis
private-funds-finance
US GAAP
nav-packs
IQ-EQ logoIQ

Assistant Manager, Fund Accounting | Day 1 HMO

IQ-EQ

Pasig, Pasig, Philippines (Hybrid)

5h ago
Accounting/Auditing
Financial Services
Fund Accounting
Financial Reporting
Brookfield Asset Management logoBA

Senior Financial Analyst, Private Funds

Brookfield Asset Management

Toronto, Ontario, Canada (On-site)

C$90K – C$105K Yearly5h ago
Financial Analyst
private-funds-finance
Financial Reporting
US GAAP
Citco logoCI

Accountant - SPV Accounting

Citco

Vilnius, Vilnius, Lithuania (On-site)

€1.7K – €2.6K Monthly5h ago
accounting-and-structured-finance
spv-accounting
General Accounting
international-accounting
SDL Search Partners logoSS

Financial Reporting Associate - Private Equity

SDL Search Partners

Boston, Massachusetts, United States (Hybrid)

3w ago
Financial Reporting
Private Equity
Financial Reporting
GAAP
Citco logoCI

Private Equity Fund Accounting Manager

Citco

Dublin, Leinster, Ireland (On-site)

5h ago
Fund Accounting
Private Equity
General Ledger
sub-ledgers
GCM Grosvenor logoGG

Fund Controller: Private Equity, Real Estate and Infrastructure

GCM Grosvenor

Chicago, Illinois, United States (Hybrid)

$130K – $160K Yearly5h ago
Fund Finance
Fund Accounting
Fund Accounting
NAV
MUFG Investor Services logoMI

Fund Accountant/Senior Fund Accountant - Private Equity (Evening Shift)

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

5h ago
Fund Accounting
Private Equity Fund Accounting
Fund Accounting
NAV Preparation
Blackstone logoBL

International Finance, Associate

Blackstone

Singapore (On-site)

1h ago
Accounting
Financial Reporting
US GAAP
IFRS
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