Private Equity

Job DescriptionReview, process, and analyze alternative investment trades, including subscriptions, redemptions, and transfersAggregate, compile, and normalize

Job Title: GDS Assurance – Audit Senior Manager EY Global Delivery Services (GDS) Assurance practice supports global EY client-serving teams with their

RequirementsBachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred1-3 years of fund accounting

DUTIES and RESPONSIBILITIES: Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile,

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best

Bachelor's degree in finance, accounting, economics, or Financial Management or a related discipline preferred1-3 years of fund accounting background

Salary: 40,000 - 70,000Provide forecasting, reporting, analysis, and project support to ManagementPrepare and present financial model and annual cash budget

HYBRIDSalary: 40,000 - 70,000? Provide forecasting, reporting, analysis, and project support to Management? Prepare and present financial model and annual cash

Salary: 40,000 - 70,000? Provide forecasting, reporting, analysis, and project support to Management? Prepare and present financial model and annual cash

HYBRIDSalary: 40,000 - 70,000Provide forecasting, reporting, analysis, and project support to ManagementPrepare and present financial model and annual cash

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best