29 Management Fee Accounting jobs

Taguig, PH (On-site)

What it's about You will be responsible for the complete, accurate, and timely calculation of fees for Partners Group programs and its clients worldwide.

LU (On-site)

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

Kansas City, Missouri, US (On-site)

$70–107.5K / 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…

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…

IN (On-site)

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

Leinster, IE (On-site)

Due to continued business growth and new client wins, we are seeking a Vice President, Private Equity Fund Accounting Manager to join our Accounting…

Iselin, New Jersey, US (Hybrid)

$200–250K / year

This role serves as the primary client lead, building strong relationships while overseeing teams to deliver accurate and timely financial,…

IN (On-site)

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

Leinster, IE (On-site)

Due to continued business growth and new client wins, we are seeking a Vice President, Private Equity Fund Accounting Manager to join our Accounting…

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…

Dallas, Texas, US (Hybrid)

$200–250K / year

This role serves as the primary client lead, building strong relationships while overseeing teams to deliver accurate and timely financial,…

IN (On-site)

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

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…

New York, US (Hybrid)

$200–250K / year

This role serves as the primary client lead, building strong relationships while overseeing teams to deliver accurate and timely financial,…

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…

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…

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…

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.

Kuala Lumpur, MY (Hybrid)

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

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…