32 Carried Interest Calculations jobs

Boston, Massachusetts, US (Hybrid)

Senior Accountant - Private Equity Highly reputable PE Firm headquartered in Boston is currently hiring at the Senior level as an add to staff, growth position.

Dublin, IE (Hybrid)

Lead the delivery of fund accounting and administration services to private equity fund clients, ensuring accurate and timely NAV production,…

United States (Remote)

$108.2–184K / year

Job Description Every day at FIS, innovators, problem solvers and changemakers work together to create technology that advances the world of finance.

Atlanta, Georgia, US (On-site)

Being a good investor and being a good firm are two different things.

Conshohocken, Pennsylvania, US (On-site)

Join Hamilton Lane, a global leader in private markets, as we scale to meet the demands of our growing client base.

County Dublin, IE (Hybrid)

About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to…

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…

Bengaluru, Karnataka, IN (Hybrid)

Job Title: Assistant Manager/ Manager Location- Bangalore Shift- UK shift Work Mode - Hybrid Job Summary: The Assistant Manager/ Manager will be…

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…

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…

Colombia (Remote)

Location: Remote from Colombia (no exceptions) Working hours: Full-time, aligned w/ Eastern business hours Job Type: Contractor, monthly payments in…

Boston, Massachusetts, US (On-site)

J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the…

SG (On-site)

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.

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…

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.

Hyderabad, Telangana, IN (On-site)

Private Equity – Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications…

IN (On-site)

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

Dallas, Texas, US (Hybrid)

$80–100K / year

Senior Fund Accountant Who is Gen II?

San Francisco, California, US (Hybrid)

$80–100K / year

Senior Fund Accountant Who is Gen II?