157 Private Funds Accounting jobs

Bengaluru, Karnataka, IN (On-site)

Job title Vice President - Alternative Fund Services - Private Fund Services Short description Join a team of passionate and dedicated professionals…

Jacksonville, Florida, US (Hybrid)

$78–165K / year

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…

Bengaluru, Karnataka, IN (On-site)

Job title Vice President - Alternative Fund Services - Private Fund Services Short description Join a team of passionate and dedicated professionals…

Boston, Massachusetts, US (Hybrid)

$115–165K / year

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…

Toronto, Ontario, CA (Hybrid)

CA$69–84K / year

Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative…

Pennsylvania, United States (Remote)

$105–130K / year

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams.

Boston, Massachusetts, US (On-site)

$52–94.1K / year

Job Description Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative…

Maharashtra, IN (Hybrid)

About Citco: The market leader.

HK (On-site)

Make private markets easier for institutional investors by delivering precise cash flow operations and clear reporting.

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…

Evansville, Indiana, US (Hybrid)

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

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…

Toronto, Ontario, CA (Hybrid)

CA$72–105.6K / year

Prepare and process private markets capital activity, including capital calls, distributions, net activity allocations, and related investor-level calculations.

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…

HK (On-site)

Make private markets easier for institutional investors by delivering precise cash flow operations and clear reporting.

SG (Hybrid)

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

Boston, Massachusetts, US (Hybrid)

$90–157.5K / year

Who we are looking for.

Boston, Massachusetts, US (On-site)

$52–84.8K / 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…

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…