28 Investran Reporting jobs

County Dublin, IE (Hybrid)

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

Bengaluru, Karnataka, IN (On-site)

Blackstone is the world’s largest alternative asset manager.

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…

LU (On-site)

About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust…

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…

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.

Washington, District of Columbia, US (Hybrid)

$140–160K / year

Position Summary The Manager, Fund Accounting Systems serves as the functional lead for Fund Accounting operations at Carlyle, sitting at the…

Miami, Florida, US (On-site)

KEY RESPONSIBILITIES Lead, mentor, and supervise a team of Senior Accountants, overseeing daily fund accounting operations, workload allocation, and…

Atlanta, Georgia, US (On-site)

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

IN (On-site)

Overview The Team Leader is responsible for overseeing the delivery of fund administration and financial reporting services for private equity and…

Boston, Massachusetts, US (On-site)

$65–102.5K / year

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

Kuala Lumpur, MY (On-site)

Provide a full range of fund accounting services to private equity clients, including NAV preparation, accruals, Investment valuation, cash reconciliations.

Leinster, IE (On-site)

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?

Providence, Rhode Island, US (On-site)

Firm Overview Providence Equity Partners L.L.C.

Boston, Massachusetts, US (On-site)

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

New York, US (On-site)

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

Iselin, New Jersey, US (Hybrid)

$72–100K / year

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from…

Quincy, Massachusetts, US (On-site)

$70–122.5K / year

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

IN (On-site)

Overview The Manager is responsible for overseeing the delivery of private equity fund accounting and fund administration services, including NAV…

Clifton, New Jersey, US (On-site)

$90–157.5K / year

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