35 Fund Audits jobs

United States (Remote)

$300–500K / year

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

Baar, Zug, CH (On-site)

What it's about Partners Group’s Evergreen Fund Control team is looking for a motivated IFRS accounting professional to join our growing team in Zug.

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.

Dallas, Texas, US (Hybrid)

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

Chicago, Illinois, US (On-site)

About Patria Patria (NASDAQ: PAX) is a global alternative asset manager with 38 years of private markets history and approximately $62 billion in…

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: DWS Group Title: Fund CFO Associate Location: London About DWS Today, markets face a whole new set of pressures – but also…

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…

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…

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…

Mumbai, Maharashtra, IN (On-site)

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

Denver, Colorado, US (On-site)

KSL CAPITAL PARTNERS – Accounting – Fund Accounting Manager – Denver Description KSL Capital Partners, LLC (“KSL”) is a leading global private equity…

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…

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…

Baar, Zug, CH (On-site)

What it's about Partners Group’s Evergreen Fund Control team is looking for a highly experienced IFRS accounting professional to join our growing team in Zug.

Bengaluru, Karnataka, IN (Hybrid)

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

Dallas, Texas, US (Hybrid)

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

Conshohocken, Pennsylvania, US (On-site)

Join Hamilton Lane, a global leader in private markets, as we scale to meet the demands of our growing client base.

Leinster, IE (On-site)

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

Leinster, IE (On-site)

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?