Job Seekers, Welcome to ICPAS Career Center
Search Filters
Use this area to filter your search results. Each filter option allows for multiple selections.
Deloitte
Riyadh, Saudi Arabia
Goldman Sachs
London, United Kingdom
Goldman Sachs
London, United Kingdom
Bank Of China (Hong Kong) Limited
Hong Kong,
Loading... Please wait.
Private Equity Fund Accounting & Administration, Associate
Job Duties and Responsibilities Monitor cash and custody activity for a specified list of funds involving complex private equity fund structures and process transactions related to capital calls, capital distributions, expenses, tax checks, investor cash, and internal transfers. Reconcile daily bank statements and ensure that all necessary documentation has been accounted for prior to submittal for review. Report discrepancies that arise in a prompt and professional manner to the client, ensuring follow up and reconciliation in a timely manner. Monitor internal systems for proper settlement of all Foreign Exchange (FX) and US Dollar (USD) transactions Work closely with inter-departmental contacts in
Loading. Please wait.
Powered By
