Approved employer jobs in Clifton
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Clifton
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Fund accountant
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Found 7 Fund accountant jobs
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Fund Accounting & Administration (Private Equity), Officer
Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.
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Private Equity Fund Accounting & Administration, Senior Associate
Responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.
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Hedge Fund Accounting & Administration, Officer
Review and/or prepare complex fee calculations for management fees, Incentive fees and capital allocations.
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Private Equity, Fund Accounting & Administration, Assitant Vice President
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
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Private Equity Fund Accounting & Administration, Senior Associate
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations.
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Private Equity Carried Interest and Performance Fee Modelling, Officer
Serve as Subject Matter Expert (Voice of the Accountant and owner of Waterfalls) on private equity waterfalls.
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Credit Officer, Assistant Vice President (Private Equity and Private Debt Funds)
Review and analyse deal proposals presented by the business unit for PE Funds/Private Credit Funds.