16 Real Estate & Private Equity Funds Accounting jobs

Muntinlupa, PH (Hybrid)

About Citco The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading…

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…

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…

New York, US (Hybrid)

Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact.

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…

Chicago, Illinois, US (Hybrid)

$81.4–153.5K / year

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change,…

Denver, Colorado, US (On-site)

$69.8–132K / year

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change,…

Hoboken, New Jersey, US (On-site)

$110–150K / year

About Faropoint Meaningful Relationships.

Kansas City, Missouri, US (On-site)

$47.8–77.5K / year

Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.

Toronto, Ontario, CA (On-site)

CA$76.7–112.5K / year

Act as a client’s main point of contact throughout the onboarding process, ensuring a productive rapport is established.

Chicago, Illinois, US (Hybrid)

$85–110K / year

SUMMARY The individual will be responsible for performing the fund accounting and analysis functions for investment partnerships and accounts managed…

Leinster, IE (Hybrid)

About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to…

London, England, GB (Hybrid)

Job Description: Employer: DWS Group Title: Fund CFO Specialist – Assistant Vice President Location : London About DWS Today, markets face a whole…

SG (On-site)

We are seeking an experienced Senior Associate to join our Real Asset Fund Administration team within the Alternative Investment Solutions (AIS)…

Miami, Florida, US (On-site)

KEY RESPONSIBILITIES Lead, mentor, and supervise a team of Senior Accountants, overseeing daily fund accounting operations, workload allocation, and…

Bengaluru, Karnataka, IN (On-site)

CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution.