37 Management Fee Calculations 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.

SG (On-site)

Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.

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.

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.

New York, US (Hybrid)

$110–150K / year

NB Private Markets is a rapidly growing group within Neuberger Berman with over $120 billion of investor commitments across our private equity fund…

New York, US (Hybrid)

$180–210K / year

Private Equity is a rapidly growing group within Neuberger with over $90 billion of investor commitments across our private equity fund of funds,…

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…

Toronto, Ontario, CA (Hybrid)

CA$105–154K / year

Report to the Director, Nexus, Client Delivery, a list of your responsibilities will include: Provide the full range of fund accounting and…

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.

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…

New York, US (On-site)

Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives®.

New York, US (On-site)

$130–150K / year

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

Bengaluru, Karnataka, IN (On-site)

Blackstone is the world’s largest alternative asset manager.

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…

Greenwich, Connecticut, US (Hybrid)

$110–145K / year

About the Role iCapital is looking for an Assistant Vice President to join its Fund Finance Private Equity team to focus on Private Capital Fund…

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,…

LU (On-site)

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