73 Fund Audit jobs

Toronto, Ontario, CA (Hybrid)

CA$69–84K / year

Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative…

United States (Remote)

$300–500K / year

We are seeking an experienced Private Equity Audit Partner to lead and expand our alternative investment audit practice.

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…

Dallas, Texas, US (Hybrid)

Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and venture capital funds.

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…

Dallas, Texas, US (Hybrid)

Junonia Partners provides Outsourced CFO and Controller services to investment advisors across hedge funds, private equity, venture capital and…

Dallas, Texas, US (Hybrid)

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

United States (Remote)

$130–170K / year

Decile Group ( https://decilegroup.com ) is transforming venture capital into a force for good in the world.

London, England, GB (Hybrid)

Job Description: Employer: Deutsche Asset Management Title: Fund CFO Specialist, AVP Location: London About Deutsche Asset Management: Today, markets…

County Dublin, IE (Hybrid)

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

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…

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…

Pennsylvania, United States (Remote)

$105–130K / year

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams.

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: The Senior Associate - FLM will be responsible for overseeing the delivery of key fund accounting activities, including…

United States (Remote)

$90–145K / year

What you will do: Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using…

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…

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: The Senior Associate - FLM will be responsible for overseeing the delivery of key fund accounting activities, including…

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…

LU (On-site)

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

United States (Remote)

$70–90K / year

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team.