11 Investment Accounting Entries jobs

Hangzhou Shi, Zhejiang, CN (On-site)

Who we are looking for: Associate 2 Fund Accountant will be responsible for independently processing investment activity accounting entries,…

HK (On-site)

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

Union, New Jersey, US (Hybrid)

$63–115K / year

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

Boston, Massachusetts, US (Hybrid)

$55–115K / year

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

Boston, Massachusetts, US (On-site)

$100–130K / year

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

Dallas, Texas, US (On-site)

Controllers Divisional Overview: Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated…

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…

Gandhinagar, Gujarat, 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…

Salt Lake City, Utah, US (On-site)

Make an impact Bridge Investment Group is seeking a detail-oriented and analytical professional to join our team as a Fund Accounting Analyst within…

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…

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…