26 Capital Allocations jobs

London, England, GB (On-site)

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

New York, US (On-site)

$185–220K / year

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

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.

HK (On-site)

King Deux Search & Consulting is a specialised executive search firm which offers bespoke talent solutions across financial services and commerce.

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…

San Francisco, California, US (On-site)

Evergreen is a San Francisco-based holding company that acquires and operates B2B services companies across North America.

San Francisco, California, US (Hybrid)

$195K / year

Evergreen Services Group is a San Francisco-based holding company that acquires and operates B2B services companies across North America.

Kraków, Lesser Poland Voivodeship, PL (On-site)

From PLN 60K / year

Who we are looking for As an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets…

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.

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.

Boston, Massachusetts, US (On-site)

$65–102.5K / 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…

Toronto, Ontario, CA (On-site)

J.P. Morgan’s Finance & Business Management organization is a firmwide function that partners with our businesses and corporate teams to drive…

IN (On-site)

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

HK (On-site)

Who we are looking for This supervisory position is within the Private Equity Fund Services business unit of the State Street Alternative Investment…

IN (On-site)

Overview The Senior Manager is responsible for overseeing the delivery of private equity fund accounting and fund administration services across…

Boston, Massachusetts, US (Hybrid)

$73–140K / year

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…

Purchase, New York, US (On-site)

$129–190K / year

Company Profile: Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment, and…

New York, US (Hybrid)

$65–115K / year

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…

New York, US (Hybrid)

$65–115K / year

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…

Charlotte, North Carolina, US (Hybrid)

$130–140K / year

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.