43 Private Equity Fund Accounting Manager jobs

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…

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…

Jacksonville, Florida, US (Hybrid)

$78–165K / year

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

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…

Pennsylvania, United States (Remote)

$105–130K / year

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams.

Chicago, Illinois, US (Hybrid)

$100–135K / 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…

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…

Boston, Massachusetts, US (Hybrid)

$73–140K / year

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

Mumbai, Maharashtra, IN (On-site)

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…

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.

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…

Gandhinagar, Gujarat, IN (On-site)

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

Evansville, Indiana, US (Hybrid)

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.

Boston, Massachusetts, US (Hybrid)

$90–157.5K / year

Who we are looking for.

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…

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…

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…

Salt Lake City, Utah, US (Hybrid)

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in…

Mumbai, Maharashtra, IN (On-site)

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