BP
Associate - Fund Accounting
BlackRock Private Equity
Bengaluru, Karnataka, IN (Hybrid)
About this role Job Description The role requires a detailed technical understanding of Private Equity funds, and the specific intricacies required…
1 mo. ago
Showing 1–20 of 68 jobs
BlackRock Private Equity
Bengaluru, Karnataka, IN (Hybrid)
About this role Job Description The role requires a detailed technical understanding of Private Equity funds, and the specific intricacies required…
1 mo. ago
SSB&T CO - UK Branch
LU (On-site)
Who we are looking for We are looking for a Fund Accounting & Administration, Assistant Vice President reporting directly to Fund Accounting &…
3 wk. ago
XFactor Talent
Amsterdam, North Holland, NL (On-site)
Senior Fund Accountant Private Equity Location: Relocation to Amsterdam Department: Fund Accounting Reports to: Fund Accounting Manager / Head of…
2 days ago
Bengaluru, Karnataka, IN (Hybrid)
Job Title: AVP1/AVP2 Location- Bangalore Shift- UK shift Work Mode - Hybrid Key Responsibilities Fund Accounting & Financial Reporting Oversee…
1 mo. ago
Moka, MU (Hybrid)
Purpose of the Job: Take ownership of a diverse portfolio of clients while delivering high-quality accounting and financial reporting services across…
3 wk. ago
MUFG Investor Services
SG (On-site)
Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
1 wk. ago
HarbourVest Partners
Boston, Massachusetts, US (Hybrid)
$105–115K / year
Job Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a…
5 mo. ago
Ares Management
Mumbai, Maharashtra, IN (On-site)
Over the last 20 years, Ares’ success has been driven by our people and our culture.
4 mo. ago
SS&C Technologies
Union, New Jersey, US (Hybrid)
$70–135K / 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
Toronto, Ontario, CA (Hybrid)
CA$68–86K / year
About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide.
1 wk. ago
US (Hybrid)
$130–150K / year
Company name: Apogem Capital Location Designation: Hybrid - 1 day per quarter About Apogem Capital Apogem is a leading private markets solutions…
3 mo. ago
Ares Management
Mumbai, Maharashtra, IN (On-site)
Over the last 20 years, Ares’ success has been driven by our people and our culture.
2 wk. ago
Ares Management
Mumbai, Maharashtra, IN (On-site)
Over the last 20 years, Ares’ success has been driven by our people and our culture.
2 mo. ago
Mumbai, Maharashtra, 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…
4 wk. 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
Ares Management
Los Angeles, California, US (On-site)
$130–160K / year
Over the last 20 years, Ares’ success has been driven by our people and our culture.
8 mo. ago
Lyra Technology Group
West Palm Beach, Florida, US (On-site)
$85–95K / year
Lyra Technology Group is a p rivate e quity-backed holding company that invests in and operates industry leading technology service businesses.
1 wk. ago
TRAC Recruiting
United States (Remote)
$150–200K / year
We are seeking a Controller (REMOTE) for one of our amazing Private Equity partners.
2 mo. ago
TRAC Recruiting
Atlanta, Georgia, US (Hybrid)
$200–250K / year
We are seeking a Finance Operating Executive (REMOTE) for a full time and direct hire role for one of our amazing Private Equity partners.
1 mo. ago
MUFG Investor 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.
1 mo. ago