17 Alternative Investment Fund Accounting jobs

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: Associate 1 Fund Accountant will be responsible for processing investment activity accounting entries, completing…

United States (Remote)

$70–90K / year

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team.

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…

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…

United States (Remote)

Private Equity and Alternative Asset Accounting and Reporting Lead The Lead Alternative Investments Accounting Analyst is responsible for leading the…

Maharashtra, IN (Hybrid)

About Citco: The market leader.

Bengaluru, Karnataka, IN (On-site)

Why We Stand Out Seeking a new challenge where your professional and personal aspirations are not only possible but supported?

Bengaluru, Karnataka, IN (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.

Mumbai, Maharashtra, IN (On-site)

Over the last 20 years, Ares’ success has been driven by our people and our culture.

Bengaluru, Karnataka, IN (On-site)

Job Description: Additional Job Description Job Title: Fund Accounting & Reporting Corporate Title: Associate Location: Bangalore, India Role…

Chicago, Illinois, US (Hybrid)

$70–90K / year

Provide outsourced CFO support to hedge funds and private equity clients, managing financial operations, reporting, and collaboration with auditors,…

Lisbon, PT (Hybrid)

iCapital is powering the world’s alternative investment marketplace.

London, England, GB (Hybrid)

Job Description: Employer: DWS Group Title: Fund CFO Associate Location: London About DWS Today, markets face a whole new set of pressures – but also…

London, England, GB (Hybrid)

Job Description: Employer: DWS Group Title: Fund CFO Associate Location: London About DWS Today, markets face a whole new set of pressures – but also…

Chicago, Illinois, US (Hybrid)

$85–110K / year

SUMMARY The individual will be responsible for performing the fund accounting and analysis functions for investment partnerships and accounts managed…

United States (Remote)

$300–500K / year

We are seeking an experienced Private Equity Audit Partner to lead and expand our alternative investment audit practice.

Tokyo Prefecture, JP (On-site)

About the Role You will be responsible for fund accounting and financial reporting across a diverse range of PE and PD products — from…