14 Capital Call and Distribution jobs

Philadelphia, Pennsylvania, US (On-site)

LLR Partners is hiring a Principal, Investor Relations and Capital Formation to partner with LLR’s Head of Investor Relations across fundraising…

HK (On-site)

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

Chicago, Illinois, US (On-site)

$152–184K / year

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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…

Boston, Massachusetts, US (Hybrid)

$135–190K / year

Fund Accounting Director Who is Gen II?

Bengaluru, Karnataka, IN (Hybrid)

Title: Senior Associate I/ Senior Associate II Location: Bangalore Work Timings: US shift Work Mode: Hybrid Introduction: We are seeking a…

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…

Denver, Colorado, US (Hybrid)

$135–190K / year

Fund Accounting Director Who is Gen II?

Austin, Texas, US (On-site)

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…

Toronto, Ontario, CA (Hybrid)

CA$55–69K / year

Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative…

LU (On-site)

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

Seattle, Washington, US (On-site)

$130.8–172K / year

The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital.

Portland, Maine, US (Hybrid)

$70–105K / year

We’ve founded a company that values you: your time, your career, your talents, and drive.