118 Capital Accounting jobs

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.

New York, US (On-site)

Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®.

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.

Toronto, Ontario, CA (Hybrid)

CA$82.5–121K / year

Key Responsibilities Prepare and supervise day-to-day private markets capital activity, including capital calls, distributions, net activity…

Dallas, Texas, US (Hybrid)

Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds.

Dallas, Texas, US (Hybrid)

Junonia Partners provides Outsourced CFO and Controller services to investment advisors across hedge funds, private equity, venture capital and…

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…

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…

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.

Clifton, New Jersey, US (On-site)

$64.5–91K / 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.

HK (On-site)

Position Description The Finance Manager is to support the finance operations and other fund finance managers to provide accurate and timely…

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.

Miami, Florida, US (On-site)

KEY RESPONSIBILITIES Lead, mentor, and supervise a team of Senior Accountants, overseeing daily fund accounting operations, workload allocation, and…

Dallas, Texas, US (On-site)

Our Impact Wealth Management Across Wealth Management, Goldman Sachs helps empower clients and customers around the world to reach their financial goals.

La Jolla, California, US (On-site)

$140–150K / year

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

Berwyn, Pennsylvania, US (On-site)

$41.6–66.6K / year

Who we are looking for We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day…

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…

New York, US (Hybrid)

$90–130K / year

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team.

IN (On-site)

Overview The Manager is responsible for overseeing the delivery of private equity fund accounting and fund administration services, including NAV…