15 Fund Accounting Assistant jobs

County Dublin, IE (Hybrid)

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

LU (On-site)

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

West Hartford, Connecticut, US (On-site)

$160–180K / 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…

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.

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…

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…

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…

Paris, Île-de-France, FR (On-site)

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

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…

Chicago, Illinois, US (On-site)

$152–184K / year

If you are an internal associate, please login to Workday and apply through Jobs Hub.

New York, US (Hybrid)

$110–150K / year

NB Private Markets is a rapidly growing group within Neuberger Berman with over $120 billion of investor commitments across our private equity fund…

LU (On-site)

Position Summary We are looking for an experienced and motivated finance professional to join our Real Assets Finance team in Luxembourg.

Dublin, IE (Hybrid)

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