32 Distribution Calculations jobs

Gdańsk, Pomeranian 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…

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…

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.

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.

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.

Pune, Maharashtra, IN (On-site)

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms.

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…

IN (On-site)

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

Atlanta, Georgia, US (On-site)

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

IN (On-site)

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

Denver, Colorado, US (On-site)

$69.8–132K / year

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change,…

Denver, Colorado, US (On-site)

$81.4–153.5K / year

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change,…

Chicago, Illinois, US (Hybrid)

$100–135K / year

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from…

San Francisco, California, US (Hybrid)

$130–135K / year

About Turn/River Turn/River Capital is a private equity firm that applies a proprietary growth engineering strategy to investing, partnering with…

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…

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)

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