SC
Fund Accounting & Administration, Officer
SSB&T CO - UK Branch
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…
1 mo. ago
Showing 1–20 of 67 jobs
SSB&T CO - UK Branch
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…
1 mo. ago
Williams Lea
Leeds, England, GB (Hybrid)
£25.2K / year
Administration Associate Salary : £25,200 per annum, plus company benefits Location : Leeds, LS10 1AB Contract : Permanent, Full Time Shifts : 37.5…
2 days ago
Ares Management
New York, US (On-site)
$65–75K / year
Over the last 20 years, Ares’ success has been driven by our people and our culture.
9 mo. ago
Ares Management
Los Angeles, California, US (On-site)
$130–150K / year
Over the last 20 years, Ares’ success has been driven by our people and our culture.
2 wk. ago
Ares Management
New York, US (On-site)
$100–120K / year
Over the last 20 years, Ares’ success has been driven by our people and our culture.
2 wk. ago
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,…
3 wk. ago
Neuberger Berman Private Equity
New York, US (Hybrid)
$110–130K / year
Neuberger is looking for a Private Markets Operations Analyst.
2 mo. ago
HarbourVest Partners
Boston, Massachusetts, US (Hybrid)
$100–110K / year
Job Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a…
3 wk. ago
ARCHIMED
Lyon, Auvergne-Rhône-Alpes, FR (On-site)
Location : LYON, FRANCE About ARCHIMED With offices in Europe, North America and Asia, ARCHIMED is a leading investment firm focused exclusively on…
2 mo. ago
SG (On-site)
Tasks & Responsibilities The Client Solutions Intern position will be based in Singapore and will contribute towards the following tasks, amongst…
2 mo. ago
StepStone Group
Zürich, CH (On-site)
We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…
1 wk. ago
SSB&T CO - UK Branch
Hangzhou Shi, Zhejiang, CN (On-site)
Who we are looking for: Associate 1 Fund Accountant will be responsible for processing investment activity accounting entries, completing…
1 mo. ago
Washington, District of Columbia, US (On-site)
$105–110K / year
Company Profile The Carlyle Group (NASDAQ: CG) is a global investment firm with $485 billion of assets under management, across 678 investment…
4 wk. ago
LU (On-site)
Le/la stagiaire aura pour mission d'accompagner sa responsable de stage dans ses tâches quotidiennes.
4 mo. ago
Paris, Île-de-France, FR (On-site)
Département : Fund Finance - Cross Functional Lieu : Paris Durée : 6 mois Date de début : Mars 2027 L’équipe Vous rejoindrez l’équipe « Fund Finance…
2 mo. ago
SSB&T CO - UK Branch
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,…
1 mo. ago
Prospect Infosys
Chicago, Illinois, US (On-site)
This position is technical and service relationship oriented.
6 yr. ago
SS&C Technologies
Boston, Massachusetts, US (Hybrid)
$73–140K / year
SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…
4 wk. ago
JPMorgan Chase
Boston, Massachusetts, US (On-site)
J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the…
2 mo. ago