7 Private Markets Fund Accountant jobs

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…

Los Angeles, California, US (Hybrid)

$100–130K / year

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

Dallas, Texas, US (On-site)

Controllers Divisional Overview: Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated…

Union, New Jersey, US (Hybrid)

$70–135K / year

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

London, England, GB (Hybrid)

Job Description: Employer: DWS Group Title: Fund CFO Specialist – Assistant Vice President Location : London About DWS Today, markets face a whole…

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.

Taguig, PH (On-site)

What it's about You will be responsible for the complete, accurate, and timely calculation of fees for Partners Group programs and its clients worldwide.