19 Capital Account Management jobs

San Francisco, California, US (Hybrid)

$120–160K / year

What We Do Rillet serves accounting and finance teams, the financial brains of their companies.

New York, US (On-site)

$125–290K / year

About Goldman Sachs : Goldman Sachs Asset Management is one of the world’s leading asset managers with over $3 trillion in assets under supervision.

LU (On-site)

About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust…

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…

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.

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…

US (Hybrid)

$130–150K / year

Company name: Apogem Capital Location Designation: Hybrid - 1 day per quarter About Apogem Capital Apogem is a leading private markets solutions…

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…

Salt Lake City, Utah, US (On-site)

Make an impact Bridge Investment Group is seeking a detail-oriented and analytical professional to join our team as a Fund Accounting Analyst within…

Kuala Lumpur, MY (On-site)

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

Denver, Colorado, US (Hybrid)

$120–135K / year

We are seeking a hands-on Treasury Manager to support daily treasury operations, collections, cash forecasting, and capital markets work across our…

Greenwich, Connecticut, US (Hybrid)

$110–145K / year

About the Role iCapital is looking for an Assistant Vice President to join its Fund Finance Private Equity team to focus on Private Capital Fund…

Dallas, Texas, US (On-site)

The Controllers division is dedicated to managing the firm's financial and regulatory obligations, ensuring accurate financial recording, compliance…

Berlin, DE (On-site)

Join the team rewriting the rules in private markets.

Queens, New York, US (On-site)

The Opportunity Forest Hills Capital has immediate openings for private equity business development sales professionals to join our high performing…

New York, US (On-site)

$100–120K / year

JOB DESCRIPTION Treasury Analyst New York, NY Our Culture at Orion At Orion, we are builders.

United States (Remote)

$300–500K / year

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

Bogotá, CO (Hybrid)

Job Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a…

Coral Gables, Florida, US (Hybrid)

Firm Overview: H.I.G.