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Regulatory Capital Calculations Jobs

Browse 29 Regulatory Capital Calculations jobs on Private Equity Jobs.

29 jobs

Associate Director - Capital Forecasting & Analytics

Apollo Global Management·Mumbai, Maharashtra, India (On-site)

Apollo Global Management

Mumbai, Maharashtra, India (On-site)

1w ago

Accounting Manager, Broker-Dealer & International

Vista Equity Partners·New York, United States (On-site)

Vista Equity Partners

New York, United States (On-site)

$135K – $180K Yearly4h ago

finance-and-accounting

Accounting Management

U.S. GAAP

SEC

Global Fund Finance – Blackstone Credit, Assistant Vice President

Blackstone·Miami, Florida, United States (On-site)

Blackstone

Miami, Florida, United States (On-site)

$130K – $200K Yearly7h ago

Global Fund Finance – Blackstone Credit Registered Funds, Assistant Vice President

Blackstone·New Jersey, United States (On-site)

Blackstone

New Jersey, United States (On-site)

$130K – $200K Yearly7h ago

Fund Accounting

investment-company-compliance

Fund Accounting

NAV Calculations

Vice President, GP Strategic Capital Accounting

Blue Owl Capital·New York, New York, United States (On-site)

Blue Owl Capital

New York, New York, United States (On-site)

$160K – $200K Yearly4h ago

Private Equity Accounting

Fund Accounting

fund-level-and-investor-level-accounting

profit-and-loss-allocations

Fund Accounting Manager

Blackstone·New Jersey, United States (On-site)

Blackstone

New Jersey, United States (On-site)

$100K – $185K Yearly7h ago

fund-accounting-manager

Fund Accounting

fund-nav-calculations

Excel

Supervisor, Fund Accountant, Private Equity

MUFG Investor Services·Toronto, Ontario, Canada (Hybrid)

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$82.5K – C$121K Yearly4h ago

Vice President, Private Credit Fund Accounting

Blue Owl Capital·New York, New York, United States (On-site)

Blue Owl Capital

New York, New York, United States (On-site)

$150K – $180K Yearly4h ago

Fund Accounting

Investment Accounting

NAV Calculations

income-and-expense-allocations

Associate/ Sr. Associate, EUDL

Ares Management·Mumbai, Maharashtra, India (On-site)

Ares Management

Mumbai, Maharashtra, India (On-site)

3w ago

Fund Accounting

Asset Management Accounting

NAV Packages

management-and-performance-fees

Fund Controller: Private Equity, Real Estate and Infrastructure

GCM Grosvenor·Chicago, Illinois, United States (Hybrid)

GCM Grosvenor

Chicago, Illinois, United States (Hybrid)

$130K – $160K Yearly4h ago

Fund Finance

Fund Accounting

NAV

Private Credit Fund Accounting, Associate

Blue Owl Capital·New York, United States (On-site)

Blue Owl Capital

New York, United States (On-site)

$100K – $115K Yearly7h ago

Global Fund Finance - Private Equity Strategies - Vice President

Blackstone·New Jersey, United States (On-site)

Blackstone

New Jersey, United States (On-site)

$150K – $250K Yearly15h ago

private-equity-fund-finance

Fund Administration

CPA

Excel

Fund Accounting - Senior Fund Accountant

Petra Funds Group·United States (Hybrid)

Petra Funds Group

United States (Hybrid)

$82K – $123K Yearly4h ago

Fund Accounting

Accounting

capital-contribution-and-distribution-calculations

Management Fee Calculations

Junior Associate Director, Private Equity Fund Accounting (Evening Shift)

MUFG Investor Services·Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

15h ago

Private Equity Fund Accounting

Fund Administration

Fund Accounting

Private Equity

Fund Accounting, Manager

Blackstone·New York, United States (On-site)

Blackstone

New York, United States (On-site)

$115K – $185K Yearly7h ago

Fund Accounting

alternative-assets-accounting

Fund Accounting

General Ledger

Global Fund Finance – Blackstone Credit, Assistant Vice President

Blackstone·New Jersey, United States (On-site)

Blackstone

New Jersey, United States (On-site)

$130K – $200K Yearly7h ago

Legal & Compliance – Credit & Insurance (BXCI) – Regulatory Attorney, AVP

Blackstone·New York, New York, United States (On-site)

Blackstone

New York, New York, United States (On-site)

$135K – $200K Yearly4h ago

Regulatory Compliance

Securities Compliance

SEC

cftc

Associate, Fund Accounting (Infra Equity)

Ares Management·Mumbai, Maharashtra, India (On-site)

Ares Management

Mumbai, Maharashtra, India (On-site)

1w ago

Fund Accounting

Private Equity Accounting

Fund Accounting

NAV Preparation

Fund Accounting- Senior Manager (PE-RE)

Petra Funds Group·Dallas, Texas, United States (Hybrid)

Petra Funds Group

Dallas, Texas, United States (Hybrid)

$122K – $183K Yearly4h ago

Fund Accounting

private-credit-accounting

Fund Accounting

NAV Review

Perpetual Finance - BXINFRA - Assistant Vice President

Blackstone·New York, United States (On-site)

Blackstone

New York, United States (On-site)

$135K – $200K Yearly7h ago

private-infrastructure-finance

Fund Accounting

NAV Oversight