... . Job Description: Senior Accountant will work closely with the Fund Controller and be ... and work papers. Responsibilities: Responsible for accurate and timely reporting ...

... Accountant will work closely with the Fund Controller and be responsible for providing accounting services ... . Responsibilities: Responsible for accurate and timely reporting across private equity funds, including ...

... Director of Accounting. Candidate will be responsible for fund accounting and reporting. This company is ... regulatory filings Preparing capital account statements Working in the investor portal ...

... Accountant will be responsible for providing accounting services including preparation and processing of ... . Job Responsibilities: • Responsible for accurate and timely reporting across private equity ...

... satisfy all regulatory reporting requirements, such as Form PF, ADV, AIFMD Requirements ... : Responsible for the financial reporting processes of the firm’s Middle Market Direct Lending fund products ...

... • Coordinate with parent company’s compliance team to satisfy all regulatory reporting requirements, such as ... : • Responsible for the financial reporting processes of the firm, including monthly performance estimates, close ...