42 Senior Fund Accountant jobs

Toronto, Ontario, CA (Hybrid)

CA$69–84K / year

Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative…

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: The Senior Associate - FLM will be responsible for overseeing the delivery of key fund accounting activities, including…

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: The Senior Associate - FLM will be responsible for overseeing the delivery of key fund accounting activities, including…

Kansas City, Missouri, US (On-site)

$47.8–77.5K / 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.

Dublin, IE (On-site)

Private Equity Senior Specialist: Fund/Client Accounting Bring your expertise to a growing Private Equity business where you’ll work on complex fund…

Dublin, IE (On-site)

Private Equity Senior Specialist: Fund/Client Accounting Bring your expertise to a growing Private Equity business where you’ll work on complex fund…

SG (On-site)

We are seeking an experienced Senior Associate to join our Real Asset Fund Administration team within the Alternative Investment Solutions (AIS)…

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.

Toronto, Ontario, CA (Hybrid)

CA$72–105.6K / year

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

Toronto, Ontario, CA (Hybrid)

CA$68–86K / year

About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide.

Boston, Massachusetts, US (On-site)

$52–94.1K / year

Job Description Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative…

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.

San Francisco, California, US (Hybrid)

$130–135K / year

About Turn/River Turn/River Capital is a private equity firm that partners with software businesses to drive AI transformation and catalyze…

SG (On-site)

Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

Bengaluru, Karnataka, IN (Hybrid)

Job Title: Assistant Manager/ Manager Location- Bangalore Shift- UK shift Work Mode - Hybrid Job Summary: The Assistant Manager/ Manager will be…

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…

Boston, Massachusetts, US (Hybrid)

$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.

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 (Hybrid)

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

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…