53 Fund Distributions 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…

Evansville, Indiana, US (Hybrid)

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.

County Dublin, IE (Hybrid)

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

Dallas, Texas, US (Hybrid)

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

Chicago, Illinois, US (Hybrid)

$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,…

IN (On-site)

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

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…

IN (On-site)

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

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…

LU (On-site)

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

Mumbai, Maharashtra, IN (On-site)

PE Supervisor Mumbai About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80…

IN (On-site)

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

Seattle, Washington, US (On-site)

$130.8–172K / year

The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital.

Boston, Massachusetts, US (Hybrid)

$120–225K / year

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

Garden City, New York, US (Hybrid)

$107–170K / year

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

La Jolla, California, US (On-site)

$140–150K / year

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?

San Francisco, California, US (Hybrid)

$130–135K / year

About Turn/River Turn/River Capital is a private equity firm that applies a proprietary growth engineering strategy to investing, partnering with…

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…

Mumbai, Maharashtra, IN (On-site)

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