24 Capital Accounts jobs

San Francisco, California, US (Hybrid)

$120–160K / year

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

Dublin, IE (On-site)

Private Equity Senior Specialist: Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees’ growth and success.

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.

Washington, District of Columbia, US (Hybrid)

$140–160K / year

Position Summary The Manager, Fund Accounting Systems serves as the functional lead for Fund Accounting operations at Carlyle, sitting at the…

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.

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…

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…

United States (Remote)

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

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…

Boston, Massachusetts, US (On-site)

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers…

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…

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.

LU (On-site)

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

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.

Clifton, New Jersey, US (On-site)

$70–122.5K / year

Job Description Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private…

València, Valencia, ES (On-site)

ABOUT US DTCP is an independent investment management firm with EUR 5 billion in assets under management and over 90 professionals .

Paris, Île-de-France, FR (On-site)

Département : Fund Finance Growth Durée : 6 mois Lieu : Paris Date de début : Janvier 2027 Le rôle L’offre de stage est à pourvoir dans l’équipe…

United States (Remote)

$300–500K / year

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

Berlin, DE (On-site)

Join the team rewriting the rules in private markets.

New York, US (On-site)

$100–120K / year

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