11 Financial Administration Assistant jobs

Paris, Île-de-France, FR (On-site)

Descriptif du poste : L’offre est à pourvoir dans l’équipe Employees Investments (investissements des salariés).

LU (On-site)

Who we are looking for We are looking for a Fund Accounting & Administration, Assistant Vice President reporting directly to Fund Accounting &…

Boston, Massachusetts, US (Hybrid)

$90–157.5K / year

Who we are looking for.

New York, US (On-site)

$80–100K / year

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

SG (On-site)

A bout the Role: Your role will encompass the administration of and any services pursuant to Administration Agreements in respect of a portfolio of…

Clifton, New Jersey, US (On-site)

$90–157.5K / year

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers…

Greenwich, Connecticut, US (Hybrid)

$110–145K / year

About the Role iCapital is looking for an Assistant Vice President to join its Fund Finance Private Equity team to focus on Private Capital Fund…

LU (On-site)

Who we are looking for We are looking for a Fund Accounting & Administration, Assistant Vice President reporting directly to Fund Accounting &…

United States (Remote)

$90–145K / year

What you will do: Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using…

County Dublin, IE (Hybrid)

About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to…

US (Hybrid)

$130–150K / year

Company name: Apogem Capital Location Designation: Hybrid - 1 day per quarter About Apogem Capital Apogem is a leading private markets solutions…