15 Fund Accounting Senior Associate jobs

Boston, Massachusetts, US (On-site)

$52–94.1K / year

Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.

Iselin, New Jersey, US (Hybrid)

$72–100K / year

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from…

Los Angeles, California, US (On-site)

$130–160K / year

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

Kuala Lumpur, MY (On-site)

Provide a full range of fund accounting services to private equity clients, including NAV preparation, accruals, Investment valuation, cash reconciliations.

Mumbai, Maharashtra, IN (On-site)

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

Chicago, Illinois, US (Hybrid)

$70–90K / year

Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting, and collaboration with auditors,…

Hoboken, New Jersey, US (On-site)

$110–150K / year

About Faropoint Meaningful Relationships.

Denver, Colorado, US (On-site)

$69.8–132K / year

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change,…

Union, New Jersey, US (Hybrid)

$63–115K / year

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…

New York, US (Hybrid)

$65–115K / year

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…

Toronto, Ontario, CA (On-site)

CA$72–105.6K / year

Prepare and process private markets capital activity, including capital calls, distributions, net activity allocations, and related investor-level calculations.

United States (Remote)

Continental Properties is looking for a Senior Tax Accountant to join our team at our office in Menomonee Falls, WI.

New York, US (On-site)

$160–175K / year

Blackstone is the world’s largest alternative asset manager.

Mumbai, Maharashtra, IN (On-site)

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

Gurugram, Haryana, IN (On-site)

Do you want to join a global leader in renewable energy infrastructure?