Fund Accounting Jobs

Faropoint·United States·Hoboken·On-site

SVP, Head of Fund Accounting

About Faropoint Meaningful Relationships. Ownership. Curiosity. Tenacity. Established in 2012, Faropoint is a pure play RE fund manager focusing on the last mile industrial sector. Having acquired more than 500 warehouses to date, it is the most active aggregator of warehouses in t

Jetsupport·United States·Chicago·Hybrid

Director of Fund Accounting

About JSSI Founded in 1989 and headquartered in Chicago, Jet Support Services, Inc. (JSSI) is the largest independent provider of hourly cost maintenance programs for business aviation. JSSI delivers comprehensive coverage for engines, airframes, and auxiliary power units (APUs) across more than 300

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PDT Partners·United States·On-site

Head of Fund Accounting

PDT Partners – a quantitative investment manager – is seeking an experienced and forward-thinking Head of Fund Accounting to lead our team through an exciting phase of transformation. In this pivotal role, you will architect and implement a strategic restructuring of our data systems, en

stepstone.fr·Charlotte·On-site

Head of Fund Accounting

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geogra

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Greenlandinvestmentmanagement·India·On-site

Fund Accounting & Operations

Job Overview: Strong knowledge of offshore Fund Accounting, Operations, Fund Valuation, Allocation and NAV finalization. Strong grasp of derivatives and related operations and accounting Deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate tr

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Sixthstreet·United States·On-site

Vice President, Fund Accounting & Operations

The Role The position is part of a dedicated team of professionals responsible for all facets of the fund accounting, corporate finance, financial reporting, capital markets and investor relations functions for two Business Development Companies (“BDCs”). Sixth Street Specialty Lending, Inc. (“SLX”)

recruteaction·Canada·Toronto·On-site

Manager, Mutual Fund Accounting

Fund Accounting - Senior Manager (PE)

About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experien

dspim·India·Gandhinagar·On-site

Industrial Trainee - Fund Accounting - GIFT City

Objectives of the Role: Responsible for accurate and timely execution of activities pertaining to NAV, and various reconciliations such as FA, Custody & Cash. Preparation and dissemination of regulatory and scheme-specific reporting (including IFSCA, SEZ & FPI). Supporting administrative tasks and p

Fund Accounting - Director

Petra Funds Group is a single-source provider for fund administration and fund infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experienced

Fund Accounting - Controller (PE)

About Us Petra Funds Group is a single-source provider for fund administration and infrastructure needs for private equity and debt funds. At Petra, we enable fund managers to focus on the tasks that add the most value to their businesses and leave the rest to us. Petra is made up of highly experien

stepstone.fr·United States·Charlotte·On-site

Vice President - Fund Accounting, Treasury

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geogra

Schonfeld·United States·New York·On-site

Head of Fund Accounting

The Role We are looking for a Head of Fund Accounting for a global, multi-strategy hedge fund operating a pod structure. This role leads the fund accounting control function, manages the third-party administrator, owns the fund close and audit process, and acts as the senior escalation point for fun

stepstone.fr·United States·Dublin,Dublin·On-site

Senior Associate - Fund Accounting

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the world’s investors. Leveraging the power of our platform and our peerless intelligence across sectors, strategies, and geogra

careersdeltacapita·United States·On-site

Fund Accounting

The role is responsible for delivering high‑quality fund accounting and investor reporting services for private equity and alternative investment funds. This includes oversight of NAV production, capital activity, fee calculations, and compliance with fund governing documents, while collaborating cl

bizfirst·United States·Melbourne·On-site

Working Capital Fund Accounting Lead Analyst – ESAG

Working Capital Fund Accounting Lead Analyst – ESAG BizFirst is assisting our client with recruiting a full-time Working Capital Fund Accounting Lead Analyst to support the Enterprise Space Activity Group (ESAG) initiative with the U.S. Space Force. Our client is a boutique consulting firm that empl

Capco·Pune·On-site

Fund Accounting- Business Analyst

About Us “Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount . With our presence across 32 cities across