Description
In this role, you will book trades, calculate NAVs, perform cash reconciliations, and liaise across a global team of business and technology stakeholders to analyze trade breaks and work with them to troubleshoot their PE Accounting system, Investran.In order to be considered for this position, you must meet the following requirements:
- 5+ years as a Fund Accountant (ideally within Private Equity)
- Excellent written and verbal communication skills
If you'd like to continue your search and pursue other options, feel free to refer any colleagues that fit this description.