11 Fund of Funds Accounting jobs

Boston, Massachusetts, US (On-site)

$52–94.1K / year

Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: Associate 1 Fund Accountant will be responsible for processing investment activity accounting entries, completing…

Clifton, New Jersey, US (On-site)

$70–122.5K / year

Job Description Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private…

New York, US (On-site)

$140–180K / year

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

Lisbon, PT (Hybrid)

iCapital is powering the world’s alternative investment marketplace.

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…

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…

New York, US (Hybrid)

$91–190K / year

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

New York, US (Hybrid)

$65–115K / year

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

Dublin, Leinster, IE (On-site)

What You'll Do As a Junior Associate Director, Private Equity, you will support a portfolio of private equity fund clients and ensure their financial…

Boston, Massachusetts, US (Hybrid)

$285–310K / year

Job Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a…