23 Asset Management Accounting jobs

Kraków, Lesser Poland Voivodeship, PL (On-site)

From PLN 60K / year

Who we are looking for As an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets…

Moka, MU (Hybrid)

Purpose of the Job: Take ownership of a diverse portfolio of clients while delivering high-quality accounting and financial reporting services across…

Dublin, IE (On-site)

OUR IMPACT Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.

Gdańsk, Pomeranian Voivodeship, PL (On-site)

From PLN 60K / year

Who we are looking for As an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets…

Denver, Colorado, US (On-site)

KSL CAPITAL PARTNERS – Accounting – Fund Accounting Manager – Denver Description KSL Capital Partners, LLC (“KSL”) is a leading global private equity…

SG (On-site)

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Bengaluru, Karnataka, IN (On-site)

GOLDMAN SACHS ALTERNATIVES Goldman Sachs Asset Management is one of the world’s leading asset managers with over $3.6 trillion in assets under supervision.

Dallas, Texas, US (On-site)

Controllers Divisional Overview: Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated…

Mumbai, Maharashtra, IN (On-site)

Over the last 20 years, Ares’ success has been driven by our people and our culture.

Woodbridge, New Jersey, US (On-site)

$107–170K / year

As a Director on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial…

Clinton Township, Michigan, US (On-site)

Description Company Summary Priority Waste, headquartered in Clinton Township, MI, is a growth-oriented waste management company serving municipal…

Paris, Île-de-France, FR (On-site)

Département : Fund Finance Private Crédit Localisation : Paris Contrat : Stage Début de stage : Janvier 2027 Le rôle L’offre de stage est à pourvoir…

Scottsdale, Arizona, US (On-site)

Controller, Office of the CFO Department: Office of the CFO ABOUT Blue Ops Partners specializes in M&A and Office of the CFO value creation,…

New York, US (On-site)

Private Equity Group J.P.

United States (Remote)

$70–90K / year

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team.

Baar, Zug, CH (On-site)

What it's about Partners Group’s Evergreen Fund Control team is looking for an IFRS accounting professional with private markets semi liquid funds…

Boston, Massachusetts, US (Hybrid)

$285–310K / year

Job Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a…

Seoul, KR (On-site)

Position: Real Estate Private Equity, Analyst Location: Seoul, Korea Company Overview: Morgan Stanley Investment Management (“MSIM”), together with…

Conshohocken, Pennsylvania, US (On-site)

Join Hamilton Lane, a global leader in private markets, as we scale to meet the demands of our growing client base.

New York, US (On-site)

$160–175K / year

Blackstone is the world’s largest alternative asset manager.