PI
Fund Accounting Manager
Patria Investments
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…
2 wk. ago
Showing 1–20 of 165 jobs
Patria Investments
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…
2 wk. ago
Dallas, Texas, US (Hybrid)
Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds.
1 yr. ago
Ares Management
Tokyo Prefecture, JP (On-site)
Over the last 20 years, Ares’ success has been driven by our people and our culture.
2 mo. ago
Dallas, Texas, US (Hybrid)
Junonia Partners provides Outsourced CFO and Controller services to investment advisors across hedge funds, private equity, venture capital and…
1 yr. ago
KSL Capital Partners
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…
2 mo. ago
Alter Domus Participations SARL
Saint Helier, JE (Hybrid)
ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in…
5 days ago
Dallas, Texas, US (Hybrid)
COMPANY OVERVIEW Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds,…
9 mo. ago
Power International Holding
QA (On-site)
Job Summary Bridge Capital is seeking a Vice President, Fund Controller to serve as the senior internal owner of fund accounting, valuation…
19 hr. ago
Ares Management
Mumbai, Maharashtra, IN (On-site)
Over the last 20 years, Ares’ success has been driven by our people and our culture.
2 mo. ago
Zensar Technologies
IN (On-site)
Position Summary We are seeking an experienced Fund Accounting Operations Analyst with strong knowledge of fund accounting, investment operations,…
2 days ago
CO_SGBDO Apex Group d.o.o. Beograd
Johannesburg, Gauteng, ZA (On-site)
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.
6 days ago
Permira
Madrid, ES (On-site)
About Permira Permira is a global investment firm that backs successful businesses with growth ambitions.
3 mo. ago
Partners Group
SG (On-site)
What it's about Partners Group’s structuring team is responsible for developing innovative investment fund structures for institutional and private…
9 mo. ago
JPMorgan Chase
Boston, Massachusetts, US (On-site)
J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the…
4 days ago
JPMorgan Chase
Boston, Massachusetts, US (On-site)
J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the…
4 days ago
New York, US (On-site)
$85–120K / year
Asset & Wealth Management Divisional Overview A career with Goldman Sachs Asset & Wealth Management is an opportunity to help clients across the…
2 days ago
Moonfare
Berlin, DE (On-site)
Join the team rewriting the rules in private markets.
1 wk. ago
Cultivar Asia Pte Ltd (EA License 19C9782)
Central Singapore Community Development Council, SG (On-site)
SGD 4.5–6.8K / month
Our client is a venture capital and private equity firm that backs the next-generation of category leaders and shapes the future of consumption for…
3 mo. ago
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,…
1 wk. ago
London, England, GB (On-site)
Company Overview: Ardian is a world leading private investment house, managing or advising $200bn of assets on behalf of more than 1,920 clients globally.
7 days ago