36 Distribution Calculation jobs

SG (On-site)

Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

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.

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.

Kuala Lumpur, MY (Hybrid)

Provide a full range of fund accounting services to private equity clients, including NAV preparation, accruals, Investment valuation, cash reconciliations.

New York, US (On-site)

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

Bengaluru, Karnataka, IN (On-site)

Blackstone is the world’s largest alternative asset manager.

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.

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…

County Dublin, IE (Hybrid)

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

Atlanta, Georgia, US (On-site)

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

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…

Boston, Massachusetts, US (Hybrid)

$90–157.5K / year

Who we are looking for.

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.

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.

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…

HK (On-site)

Make private markets easier for institutional investors by delivering precise cash flow operations and clear reporting.

Mumbai, Maharashtra, IN (On-site)

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

IN (On-site)

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

SG (On-site)

Supervisor – Private Equity Changi, Singapore About Citco Citco is a global leader in fund services, corporate governance and related asset services…

Dallas, Texas, US (Hybrid)

COMPANY OVERVIEW Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds,…