Senior Investment Accountant – Private Equity recruitment
Job DescriptionSenior Investment Accountant, Private Equity Description: Scope: Responsible for ensuring all Private Equity fund investment activity is recorded to the sub ledger and corporate ledger including contributions, distributions, valuations and foreign exchange gains and lossesResponsible for reviewing private equity fund financial statements and ensuring all activity ties to the sub ledgerResponsible for the review of daily cash and valuation activity across the Leveraged Buyout, Distressed, and Venture portfoliosResponsible for determining income to recognize for the funds based on Read more […]
August 6, 2012
• Tags: Private Equity, Private Equity recruitment, Senior Investment Accountant, Venture Capital careers in the USA • Posted in: Financial • Comments Off on Senior Investment Accountant – Private Equity recruitment