BP
Associate - Fund Accounting
BlackRock Private Equity
Bengaluru, Karnataka, IN (Hybrid)
About this role Job Description The role requires a detailed technical understanding of Private Equity funds, and the specific intricacies required…
2 wk. ago
Showing 1–20 of 82 jobs
BlackRock Private Equity
Bengaluru, Karnataka, IN (Hybrid)
About this role Job Description The role requires a detailed technical understanding of Private Equity funds, and the specific intricacies required…
2 wk. ago
Ares Management
Boston, Massachusetts, US (On-site)
$100–130K / year
Over the last 20 years, Ares’ success has been driven by our people and our culture.
7 days ago
SS&C Technologies
Boston, Massachusetts, US (Hybrid)
$55–115K / year
SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…
1 wk. ago
SS&C Technologies
Union, New Jersey, US (Hybrid)
$63–115K / year
SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…
2 wk. ago
SSB&T CO - UK Branch
Hangzhou Shi, Zhejiang, CN (On-site)
Who we are looking for: Associate 1 Fund Accountant will be responsible for processing investment activity accounting entries, completing…
2 wk. ago
Iselin, New Jersey, US (Hybrid)
$72–100K / year
You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from…
2 wk. ago
SSB&T CO - UK Branch
Boston, Massachusetts, US (On-site)
$52–94.1K / year
Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.
2 wk. ago
SS&C Technologies
New York, US (Hybrid)
$91–190K / year
SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…
2 wk. ago
SSB&T CO - UK Branch
Kansas City, Missouri, US (On-site)
$47.8–77.5K / year
Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.
1 wk. ago
Providence Equity Partners
Providence, Rhode Island, US (On-site)
Firm Overview Providence Equity Partners L.L.C.
4 mo. ago
StepStone Group
Leinster, IE (On-site)
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…
1 mo. ago
SS&C Technologies
New York, US (Hybrid)
$65–115K / year
SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…
2 wk. ago
Cultivar Asia Pte Ltd (EA License 19C9782)
SG (On-site)
SGD 54–81.6K / year
Our client is a venture capital and private equity firm that backs the next-generation of category leaders and shapes the future of consumption for…
3 wk. ago
Roark Capital Group
Atlanta, Georgia, US (On-site)
Being a good investor and being a good firm are two different things.
3 wk. ago
Ares Management
Mumbai, Maharashtra, IN (On-site)
Over the last 20 years, Ares’ success has been driven by our people and our culture.
2 days ago
MUFG Investor Services
Kuala Lumpur, MY (Hybrid)
Provide a full range of fund accounting services to private equity clients, including NAV preparation, accruals, Investment valuation, cash reconciliations.
2 wk. ago
Cultivar Asia Pte Ltd (EA License 19C9782)
SG (On-site)
Our client is a venture capital and private equity firm that backs the next-generation of category leaders and shapes the future of consumption for…
3 wk. ago
London, England, GB (Hybrid)
Job Description: Employer: DWS Group Title: Fund CFO Associate Location: London About DWS Today, markets face a whole new set of pressures – but also…
1 mo. ago
Madrid, ES (On-site)
About Permira Permira is a global investment firm that backs successful businesses with growth ambitions.
3 mo. ago
SS&C Technologies
Union, New Jersey, US (Hybrid)
$70–135K / year
SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…
2 wk. ago