38 Interest Calculations jobs

Boston, Massachusetts, US (Hybrid)

Senior Accountant - Private Equity Highly reputable PE Firm headquartered in Boston is currently hiring at the Senior level as an add to staff, growth position.

Bengaluru, Karnataka, IN (Hybrid)

Job Title: AVP1/AVP2 Location- Bangalore Shift- UK shift Work Mode - Hybrid Key Responsibilities Fund Accounting & Financial Reporting Oversee…

Dublin, IE (Hybrid)

Lead the delivery of fund accounting and administration services to private equity fund clients, ensuring accurate and timely NAV production,…

United States (Remote)

$108.2–184K / year

Job Description Every day at FIS, innovators, problem solvers and changemakers work together to create technology that advances the world of finance.

Conshohocken, Pennsylvania, US (On-site)

Join Hamilton Lane, a global leader in private markets, as we scale to meet the demands of our growing client base.

Dublin, IE (On-site)

Private Equity Senior Specialist: Fund/Client Accounting Bring your expertise to a growing Private Equity business where you’ll work on complex fund…

Atlanta, Georgia, US (On-site)

Being a good investor and being a good firm are two different things.

County Dublin, IE (Hybrid)

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

Tampa, Florida, US (On-site)

Firm Overview Star Mountain is a rapidly growing, specialized private investment firm focused on the large and less competitive lower middle-market…

Toronto, Ontario, CA (Hybrid)

CA$55–69K / year

Pinnacle Fund Services (“Pinnacle”) is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative…

Bengaluru, Karnataka, IN (Hybrid)

Job Title: Assistant Manager/ Manager Location- Bangalore Shift- UK shift Work Mode - Hybrid Job Summary: The Assistant Manager/ Manager will be…

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…

Colombia (Remote)

Location: Remote from Colombia (no exceptions) Working hours: Full-time, aligned w/ Eastern business hours Job Type: Contractor, monthly payments in…

SG (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.

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…

Tampa, Florida, US (On-site)

Primary Responsibilities: Liaise with third-party fund administrators to oversee the preparation and review of NAV packages, financial statements,…

Bengaluru, Karnataka, IN (Hybrid)

About this role Job Description The role requires a detailed technical understanding of Private Equity funds, and the specific intricacies required…

Toronto, Ontario, CA (On-site)

CA$72–105.6K / year

Prepare and process private markets capital activity, including capital calls, distributions, net activity allocations, and related investor-level calculations.

Dallas, Texas, US (Hybrid)

$80–100K / year

Senior Fund Accountant Who is Gen II?

Toronto, Ontario, CA (Hybrid)

CA$82.5–121K / year

Key Responsibilities Prepare and supervise day-to-day private markets capital activity, including capital calls, distributions, net activity…