57 Fund Compliance jobs

Frankfurt am Main, Hesse, DE (Hybrid)

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai.

Lisbon, PT (Hybrid)

iCapital is powering the world’s alternative investment marketplace.

Madrid, ES (On-site)

About Permira Permira is a global investment firm that backs successful businesses with growth ambitions.

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…

United States (Remote)

$130–170K / year

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

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…

Saint Helier, JE (Hybrid)

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

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…

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…

Garden City, New York, US (Hybrid)

$107–170K / year

As a senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial…

New York, US (Hybrid)

$107–170K / year

As a senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial…

Boston, Massachusetts, US (On-site)

$120–225K / year

About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets.

Frankfurt am Main, Hesse, DE (Hybrid)

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai.

LU (Hybrid)

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai.

Johannesburg, Gauteng, ZA (On-site)

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.

SG (On-site)

Our client is a venture capital and private equity firm that backs the next-generation of category leaders and shapes the future of consumption for…

New York, US (On-site)

$85–120K / year

Asset & Wealth Management Divisional Overview A career with Goldman Sachs Asset & Wealth Management is an opportunity to help clients across 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…

Zürich, CH (On-site)

coni + partner, established 1993, is a consultancy company with headquarters in Zurich and subsidiaries in Düsseldorf and Shanghai.

Hyderabad, Telangana, IN (On-site)

Our Company Oaktree is a leader among global investment managers specializing in alternative investments, with more than $220 billion in assets under management.