I
Garden City, New York, US (Hybrid)
$107–170K / year
As a Director on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial…
2 wk. ago
13 Fund Accounting Director jobs
Showing 1–13 of 13 jobs
I
New York, US (Hybrid)
$107–170K / year
As a senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial…
2 wk. ago
ST
Associate Director - Private Equity Fund Accounting
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…
4 days ago
I
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…
2 wk. ago
ST
Associate Director, Private Equity/ FoF Accounting
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…
6 days ago
W
Leinster, IE (Hybrid)
About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to…
19 hr. ago
MS
Director, Investor Services
MS Smith Barney, LLC
Purchase, New York, US (On-site)
$129–190K / year
Company Profile: Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment, and…
3 wk. ago
MI
Associate Director, Private Equity Fund - Client Onboarding Specialist
MUFG Investor Services
Toronto, Ontario, CA (On-site)
CA$76.7–112.5K / year
Act as a client’s main point of contact throughout the onboarding process, ensuring a productive rapport is established.
6 days ago
E
New York, US (Hybrid)
Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.
2 wk. ago
MI
Junior Associate Director, Client Delivery
MUFG Investor Services
Dublin, Leinster, IE (On-site)
What You'll Do As a Junior Associate Director, Private Equity, you will support a portfolio of private equity fund clients and ensure their financial…
2 wk. ago
MI
Copy of Junior Associate Director, Nexus, Client Delivery
MUFG Investor Services
Dublin, Leinster, IE (On-site)
What You'll Do As a Junior Associate Director, Private Equity, you will support a portfolio of private equity fund clients and ensure their financial…
4 wk. ago
AM
Vice President, Employee Co-Invest Program
Ares Management
New York, US (On-site)
Over the last 20 years, Ares’ success has been driven by our people and our culture.
3 wk. ago
CC
Vice President, Finance
Clay Cove Capital
Philadelphia, Pennsylvania, US (On-site)
$200–220K / year
ABout Clay Cove Capital Clay Cove Capital is a real estate private equity firm that builds niche real estate platforms.
2 wk. ago