19 Limited Partnership Accounting jobs

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…

HK (On-site)

Who we are looking for This supervisory position is within the Private Equity Fund Services business unit of the State Street Alternative Investment…

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…

New York, US (Hybrid)

$90–130K / year

Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund Accounting Supervisor to join our growing team.

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…

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…

Toronto, Ontario, CA (Hybrid)

CA$68–86K / year

About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide.

SG (On-site)

The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital.

SG (On-site)

A bout the Role: Your role will encompass the administration of and any services pursuant to Administration Agreements in respect of a portfolio of…

New York, US (Hybrid)

$107–170K / year

As a senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial…

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…

IN (On-site)

Overview The Senior Manager is responsible for overseeing the delivery of private equity fund accounting and fund administration services across…

SG (Hybrid)

This role Provide high-quality service delivery to the firm’s Private Equity (PE), Family Office (FO), and Open-Ended (OE) clients.

Woodbridge, New Jersey, US (On-site)

$107–170K / year

As a Director on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial…

United States (Remote)

$130–170K / year

Decile Group ( https://decilegroup.com ) is transforming venture capital into a force for good in the world.

SG (On-site)

Supervisor – Private Equity Changi, Singapore About Citco Citco is a global leader in fund services, corporate governance and related asset services…

Jersey City, New Jersey, US (Hybrid)

$104–138K / year

About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide.

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 (On-site)

PRIVATE MARKETS INVESTING AND LENDING GROUP The Private Markets Investing and Lending (PMIL) group leverages the firm’s balance sheet to deliver a…