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Fund Master Jobs

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AM

AVP, Fund Accounting (Alternative Credit)

Ares Management

Mumbai, Maharashtra, IN

4w ago
Fund Accounting
Asset Management
Fund Accounting
US GAAP
AM

Head of Finance Technology

Ares Management

Los Angeles, California, United States (On-site)

$225K – $250K Yearly1w ago
Finance Technology
IT Management
Finance Technology Strategy
Fund Accounting
IQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Garden City, New York, US

$70K – $95K Yearly1mo ago
Fund Accounting
Private Equity Accounting
Private Equity Fund Accounting
Accounting
AM

Senior Associate, Fund Accounting

Ares Management

Mumbai, Maharashtra, IN

2w ago
Fund Accounting
Financial Reporting
Fund Accounting
GAAP
AM

Associate, Fund Accounting (RE)

Ares Management

Mumbai, Maharashtra, IN

4w ago
Fund Accounting
Real Estate Finance
Fund Accounting
Real Estate Private Equity
SC

Capital-investissement - Comptabilité et administration des fonds, associé 2/ Private Equity, Associate 2

SSB&T CO - UK Branch

Montréal, Quebec, CA

C$45K – C$67.5K Yearly4w ago
Fund Accounting
Private Equity
Fund Accounting
Private Equity
AM

Product Manager, Finance Technology

Ares Management

New York, US

$150K – $200K Yearly1mo ago
Product Management
FinTech
Product Management
Finance Technology
AM

Senior Associate-RE, Fund Accounting

Ares Management

Mumbai, Maharashtra, IN

4d ago
Fund Accounting
Real Estate Accounting
Fund Accounting
Real Estate Private Equity
SC

Private Equity, Fund Accounting & Administration, Vice President

SSB&T CO - UK Branch

Boston, Massachusetts, US

$115K – $201.3K Yearly1w ago
Fund Accounting
Private Equity
Fund Accounting
Private Equity
AM

Sr. Associate (Alternative Credit)

Ares Management

Mumbai, Maharashtra, IN

3w ago
Fund Accounting
Financial Reporting
Alteryx
Power BI
AM

Vice President, EMEA Client Services

Ares Management

London, England, GB

2mo ago
Client Services
Wealth Management
Alternative Investment Products
Wealth Management
HP

Director, TPA Relationship Management

HarbourVest Partners

Boston, Massachusetts, US

$110K – $160K Yearly2mo ago
TPA Relationship Management
Investment Operations
TPA Relationship Management
Third-Party Administration