17 Distribution Waterfall jobs

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…

Hyderabad, Telangana, IN (Hybrid)

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in…

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 (Hybrid)

Job Title: AVP1/AVP2 Location- Bangalore Shift- UK shift Work Mode - Hybrid Key Responsibilities Fund Accounting & Financial Reporting Oversee…

Bengaluru, Karnataka, IN (Hybrid)

Job Title: Assistant Manager/ Manager Location- Bangalore Shift- UK shift Work Mode - Hybrid Key Responsibilities Fund Accounting & Financial…

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.

QA (On-site)

Job Summary Bridge Capital is seeking a Vice President, Fund Controller to serve as the senior internal owner of fund accounting, valuation…

Bengaluru, Karnataka, IN (On-site)

Blackstone is the world’s largest alternative asset manager.

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.

New York, US (On-site)

$140–180K / year

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

Tokyo Prefecture, JP (On-site)

About the Role You will be responsible for fund accounting and financial reporting across a diverse range of PE and PD products — from…

IN (On-site)

Overview The Team Leader is responsible for overseeing the delivery of fund administration and financial reporting services for private equity and…

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…

HK (On-site)

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