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Senior Fund Accountant, Private Assets

Citco

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🇨🇦Toronto, ON, Canada

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Supervisor, Fund Accounting - Private Assets

Citco

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🇨🇦Toronto, ON, Canada

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Senior Fund Accountant, Fund Accounting – Private Assets (Capital Event)

Citco

•

🇨🇦Toronto, ON, Canada

Added 1 day ago

Supervisor, Fund Accounting – Private Assets (Capital Event)

Citco

•

🇨🇦Toronto, ON, Canada

Added 1 day ago

Manager, Fund Accounting

IQ-EQ

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🇮🇳Hyderabad, Telangana, India

Added 1 day ago

Accountant 2, Fund Accounting

IQ-EQ

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🇮🇳Hyderabad, Telangana, India

Added 1 day ago

Manager, Fund Accounting

IQ-EQ

•

🇮🇳Hyderabad, Telangana, India

Added 1 day ago

Manager, Fund Accounting

IQ-EQ

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🇮🇳Hyderabad, India

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Director, Fund Accounting (Private Equity)

MUFG Investor Services

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🇲🇾Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

Added 2 days ago

Alternative Ops Fund Accounting, AVP

State Street

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🇨🇳Hangzhou, China

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Alternative Ops Fund Accounting, Assc2

State Street

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🇨🇳Hangzhou, China

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Manager, Fund Accounting (Opportunistic Credit)

Oaktree

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🇮🇳Hyderabad, India

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VP2 - Fund Accounting - Night Shift

Apex Group

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🇮🇳Bangalore - North, India

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Fund Accounting Officer - Alternatives

State Street

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🇮🇪Dublin 2, Ireland

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VP1 - PE Fund Accounting - Night shift

Apex Group

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🇮🇳Bangalore - North, India

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Fund Accounting Officer - Alternatives

State Street

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🇮🇪Dublin 2, Ireland

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Associate, Fund Accounting

General Atlantic

•

🇺🇸Stamford

$100k - $150k USD

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Fund Accounting Manager- Private Equity

MUFG Investor Services

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🇨🇦Toronto, ON, Canada

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Private Equity Fund - Client Onboarding Specialist (A minimum of 5 years’ experience in PE/RA funds / fund accounting/NAV processes at high level)

MUFG Investor Services

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🇨🇦Toronto, ON, Canada

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Assistant Vice President - Private Equity Fund Accounting

Citco

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🇱🇺Luxembourg

Added 3 days ago

EVP Real Assets Fund Accounting

Citco

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🇱🇺Luxembourg

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Supervisor - Fund Accounting

Apex Group

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🇮🇳Bangalore - North, India

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Fund Accounting Lead Analyst

Citi

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🇺🇸ONE POST OFFICE SQUARE, United States

$123k - $185k USD

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Fund Accounting Migration Analyst- Officer, (Hybrid)

Citi

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🇲🇾165 JALAN AMPANG KUALA LUMPUR, Malaysia

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Fund Accounting Controller| DCS

Petra Funds Group

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🇺🇸New York

$146k - $219k USD

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Associate Director, Client Data Team (Fund Accounting focus)

MUFG Investor Services

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🇨🇦Halifax, NS, Canada

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Junior Associate Director, Client Data Team (Fund Accounting focus)

MUFG Investor Services

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🇨🇦Toronto, ON, Canada

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Senior Manager - Fund Accounting

IMC Group

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🇮🇳Chennai, India

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Controllers - AWM[Private] Fund Accounting - Vice President - Hyderabad

Goldman Sachs

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🇮🇳Hyderabad, Telangana, India

Added 4 days ago

Private Market Fund Accounting and Administration, Associate 2

State Street

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🇺🇸BOSTON, United States

$42k - $67k USD

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Private Market Fund Accounting and Administration, Associate 2

State Street

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🇺🇸BOSTON, United States

$42k - $67k USD

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Alternative Ops Fund Accounting, Assc2

State Street

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🇨🇳Hangzhou, China

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Vice President, Fund Accounting Senior Manager Operations Support - Hybrid

Citi

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🇲🇾165 JALAN AMPANG KUALA LUMPUR, Malaysia

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Alternative Operation Fund Accounting, Associate 2

State Street

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🇮🇳Hyderabad, India

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Senior Account Manager - Fund Accounting

Apex Group

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🇮🇳Bangalore - North, India

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Alternative Operations Fund Accounting, Associate 2

State Street

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🇮🇳Bangalore, India

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Senior Supervisor - Fund Accounting

Apex Group

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🇮🇳Bangalore - North, India

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Alternative Ops Fund Accounting, Associate 2

State Street

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🇮🇳Hyderabad, India

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Alternative Ops Fund Accounting, Associate 2

State Street

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🇮🇳HINJEWADI PUNE, India

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Alternative Ops Fund Accounting, Senior Associate

State Street

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🇨🇳Hangzhou, China

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Alternative Ops Fund Accounting - Manager

State Street

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🇮🇳Hyderabad, India

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Alternative Ops Fund Accounting, Senior Associate

State Street

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🇨🇳Hangzhou, China

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Fund Accounting Sr Group Mgr - C15 - BOSTON

Citi

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🇺🇸ONE POST OFFICE SQUARE, United States

$170k - $300k USD

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Fund Accounting Analyst 1 - C09 - GURUGRAM

Citi

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🇮🇳ONE QUBE, India

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Fund Accounting & Administration - Assistant Vice President

State Street

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🇮🇳HINJEWADI PUNE, India

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Alternative Fund Accounting Associate 2

State Street

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🇺🇸BOSTON, United States

$42k - $67k USD

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Hedge Fund Accounting and Administration, Senior Associate

State Street

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🇺🇸Sacramento, California, United States

$52k - $94k USD

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Controller, Real Estate Fund Accounting Manager

BNY

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🇺🇸New York, NY, United States

$102k - $190k USD

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Junior Associate Director - Fund Accounting (Private Markets)

MUFG Investor Services

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🇮🇪Dublin, County Dublin, Ireland

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Vice President, Fund Accounting

BNY

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🇸🇬Singapore, Singapore, Singapore

Added 5 days ago

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