Fund Strategies Jobs

private-assets-accounting

Financial Reporting

Vice President, Private Credit Fund Accounting

Blue Owl Capital·New York, New York, United States (On-site)

Blue Owl Capital

New York, New York, United States (On-site)

$150K – $180K Yearly7h ago

income-and-expense-allocations

Investment Accounting

NAV Calculations

Associate, Private Equity, Special Opportunities Group (Summer 2027 Start - San Francisco) (San Francisco, US)

GIC Private Limited·San Francisco, California, United States (Hybrid)

GIC Private Limited

San Francisco, California, United States (Hybrid)

$135K – $171.1K Yearly1w ago

Blackstone Real Estate Debt Strategies (BREDS) Valuations and Investment Modeling, AVP

Blackstone·New York, United States (On-site)

Blackstone

New York, United States (On-site)

$130K – $200K Yearly3h ago

Senior Financial Analyst, Private Funds

Brookfield Asset Management·Toronto, Ontario, Canada (On-site)

Brookfield Asset Management

Toronto, Ontario, Canada (On-site)

C$90K – C$105K Yearly7h ago

Financial Analyst

private-funds-finance

Financial Reporting

US GAAP

Assistant Controller/Controller, GP Fund Accounting

Apollo Global Management·New York, New York, United States (On-site)

Apollo Global Management

New York, New York, United States (On-site)

$160K – $250K Yearly10h ago

Associate, Private Capital

OMERS·Toronto, Ontario, Canada (On-site)

OMERS

Toronto, Ontario, Canada (On-site)

C$115K – C$145K Yearly10h ago

Private Capital

Financial Statement Analysis

Financial Modeling

AIFM Portfolio Management – Manager (Team Lead), 12-month fixed-term contract

IQ-EQ·Luxembourg, Luxembourg, Luxembourg (Hybrid)

IQ-EQ

Luxembourg, Luxembourg, Luxembourg (Hybrid)

7h ago

Financial Services

Portfolio Management

aifm-portfolio-management

AIFMD

Global Fund Finance - Real Estate - Vice President

Blackstone·New Jersey, United States (On-site)

Blackstone

New Jersey, United States (On-site)

$150K – $250K Yearly10h ago

Associate, Fund Accounting ( Secondaries)

Ares Management·Mumbai, Maharashtra, India (On-site)

Ares Management

Mumbai, Maharashtra, India (On-site)

2w ago

Private Equity Accounting

Private Wealth Management

Private Wealth - Global Product Strategy, Vice President/ Principal

Blackstone·Sydney, New South Wales, Australia (On-site)

Blackstone

Sydney, New South Wales, Australia (On-site)

10h ago

Product Strategy

private-markets-products

investment-product-design

Private Equity Fund Accounting Manager

Citco·Dublin, Leinster, Ireland (On-site)

Citco

Dublin, Leinster, Ireland (On-site)

7h ago

Supervisor (Fund Accounting - Private Equity Funds)

Citco·Singapore (On-site)

Citco

Singapore (On-site)

10h ago

fund-accounting-supervisor

private-equity-fund-administration

Investment Operations - Associate

Petra Funds Group·London, England, United Kingdom (On-site)

Petra Funds Group

London, England, United Kingdom (On-site)

10h ago

Private Markets

Senior Associate, Fund Accounting

Ares Management·Los Angeles, California, United States (On-site)

Ares Management

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

$130K – $155K Yearly1w ago

Alternative Investments Sales

Accounting

Finance

Associate - Private Equity - G - Growth Fund - Mumbai - Lower Parel - MM

Tata Capital·Lower Parel, Mumbai, Maharashtra, India (On-site)

Tata Capital

Lower Parel, Mumbai, Maharashtra, India (On-site)

1w ago

Private Capital Group, VP

Blackstone·London, England, United Kingdom (On-site)

Blackstone

London, England, United Kingdom (On-site)

10h ago

Private Capital

alternative-investment-strategies

Private Equity Operations

Finance - Investment Operations - PE - Assistant Vice President

Blackstone·New Jersey, United States (On-site)

Blackstone

New Jersey, United States (On-site)

$130K – $200K Yearly18h ago