Showing 1–20 of 40 jobs
SSB&T CO - UK Branch
Kansas City, Missouri, US (On-site)
$70–107.5K / 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…
4 wk. ago
Boston, Massachusetts, US (Hybrid)
$90–157.5K / year
Who we are looking for.
2 wk. ago
SSB&T CO - UK Branch
LU (On-site)
Who we are looking for We are looking for a Fund Accounting & Administration, Assistant Vice President reporting directly to Fund Accounting &…
4 wk. ago
Mitsubishi UFJ Financial Group
IN (On-site)
Overview The Manager is responsible for overseeing the delivery of private equity fund accounting and fund administration services, including NAV…
2 wk. ago
iCapital Network
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…
1 wk. ago
Mitsubishi UFJ Financial Group
IN (On-site)
Overview The Senior Manager is responsible for overseeing the delivery of private equity fund accounting and fund administration services across…
2 wk. ago
Jersey, JE (Hybrid)
Purpose of role Working closely with your Manager, you'll oversee a varied portfolio of private equity fund structures, delivering exceptional…
1 wk. ago
Bengaluru, Karnataka, IN (On-site)
Job title Vice President - Alternative Fund Services - Private Fund Services Short description Join a team of passionate and dedicated professionals…
4 wk. ago
Mitsubishi UFJ Financial Group
IN (On-site)
Overview The Team Leader is responsible for overseeing the delivery of fund administration and financial reporting services for private equity and…
2 wk. ago
Military, Veterans and Diverse Job Seekers
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…
1 mo. ago
SSB&T CO - UK Branch
HK (On-site)
Who we are looking for This supervisory position is within the Private Equity Fund Services business unit of the State Street Alternative Investment…
1 mo. ago
SS&C Technologies
Boston, Massachusetts, US (Hybrid)
$115–165K / year
SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…
3 wk. ago
Mumbai, Maharashtra, IN (On-site)
About Citco: The market leader.
2 mo. ago
SSB&T CO - UK Branch
LU (On-site)
Who we are looking for We are looking for a Fund Accounting & Administration, Assistant Vice President reporting directly to Fund Accounting &…
3 wk. ago
Jersey, JE (Hybrid)
Purpose of role Working closely with your Manager, you'll oversee a varied portfolio of private equity fund structures, delivering exceptional…
4 days ago
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…
1 mo. ago
MUFG Investor Services
Toronto, Ontario, CA (Hybrid)
CA$105–154K / year
Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting and…
1 wk. ago
Gen II
Boca Raton, Florida, US (Hybrid)
$135–190K / year
Fund Accounting Director Who is Gen II?
3 days ago
Gen II
Denver, Colorado, US (Hybrid)
$135–190K / year
Fund Accounting Director Who is Gen II?
3 days ago
Alter Domus Participations SARL
Hyderabad, Telangana, IN (Hybrid)
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in…
1 mo. ago
