56 Fund Allocation jobs

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.

San Francisco, California, US (Hybrid)

$80–100K / year

Senior Fund Accountant Who is Gen II?

Kansas City, Missouri, US (On-site)

$70–107.5K / year

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers…

Dallas, Texas, US (Hybrid)

$80–100K / year

Senior Fund Accountant Who is Gen II?

IN (On-site)

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

Quincy, Massachusetts, US (On-site)

$70–122.5K / year

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers…

New York, US (On-site)

$180–220K / year

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

Dallas, Texas, US (Hybrid)

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

Bengaluru, Karnataka, IN (On-site)

Job title Vice President - Alternative Fund Services - Private Fund Services Short description Join a team of passionate and dedicated professionals…

Bengaluru, Karnataka, IN (On-site)

Job title Vice President - Alternative Fund Services - Private Fund Services Short description Join a team of passionate and dedicated professionals…

Jacksonville, Florida, US (Hybrid)

$78–165K / year

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

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 (Hybrid)

CA$82.5–121K / year

Key Responsibilities Prepare and supervise day-to-day private markets capital activity, including capital calls, distributions, net activity…

IN (On-site)

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

Iselin, New Jersey, US (Hybrid)

$72–100K / 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…

LU (On-site)

Who we are looking for We are looking for a Fund Accounting & Administration, Assistant Vice President reporting directly to Fund Accounting &…

Kansas City, Missouri, US (On-site)

$47.8–77.5K / year

Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.

Denver, Colorado, US (Hybrid)

$80–100K / year

Senior Fund Accountant Who is Gen II?

Boca Raton, Florida, US (Hybrid)

$135–190K / year

Fund Accounting Director Who is Gen II?

LU (On-site)

Who we are looking for We are looking for a Fund Accounting & Administration, Assistant Vice President reporting directly to Fund Accounting &…