7 Fund Accounting Manager jobs

Chicago, Illinois, US (On-site)

About Patria Patria (NASDAQ: PAX) is a global alternative asset manager with 38 years of private markets history and approximately $62 billion in…

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…

Dallas, Texas, US (Hybrid)

COMPANY OVERVIEW Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds,…

Hyderabad, Telangana, IN (On-site)

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under…

Charlotte, North Carolina, US (Hybrid)

$130–140K / year

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.

Hong Kong, HK (On-site)

Position Description The Finance Manager is to support the finance operations and other fund finance managers to provide accurate and timely…

Frankfurt am Main, Hesse, DE (On-site)

ABOUT US DTCP is an independent investment management firm with EUR 4.5 billion in assets under management and over 90 professionals .