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Company Description

MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.

#LI-Hybrid

Job Description

Reporting to the Director, Nexus, Client Delivery a list of your responsibilities will include:

Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements and associated reports;
Ensure the team is trained, engaged and as efficient as possible in achieving organizational goals.
Partner with investment managers, brokers and auditors for daily operational issues;
Work with other teams, such as Investor Operations, finance, regulatory reporting and banking to ensure all deliverables are met
Participate in multiple system improvement projects, global and local plans and identifying and building on efficiency improvements
Ensure the accuracy of client deliverables prepared by your team while observing service level agreement timelines.
Maintain responsibility for the audit process, prepare financial statements or review such if prepared by other parties.
Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.
Ensure all fees are billed on time and collected promptly for their assigned team.
Participate in different system projects and contribute to idea generation for future process or technological improvements.
Any other ad-hoc tasks as needed by our clients, organization, or employees on their team.

Qualifications

Post-secondary education/University Degree with a concentration in finance or accounting.
4+ years experience working in the fund administration industry with experience managing Staff, at least 2 of those working in a Private Equity role. This can include other administrators, investment managers or fund auditors
Must be proficient with Microsoft Excel
In-depth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments and fund offering documentation review.
1+ years of experience with fund accounting software, Investran would be an asset

Additional Information

What’s in it for you to join MUFG Investor Services? 

Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways.  Our vibrant CULTURE. Connected team. Love of innovation, laser client focus. 

So, why settle for the ordinary?  Apply now for your next Brilliantly Different opportunity. 

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

MUFG is an equal opportunity employer.

","hiringOrganization":{"@type":"Organization","name":"MUFG Investor Services","sameAs":"https://www.mufg-investorservices.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Toronto, ON, Canada","addressCountry":"Canada","addressRegion":"North America"}}}},{"@type":"ListItem","position":2,"item":{"@type":"JobPosting","title":"Supervisor – Private Equity Fund Accounting","datePosted":"2025-08-01","description":"

Private Equity Fund Accounting Supervisor

Luxembourg

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

For more information about Citco, please visit www.citco.com

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Fund Accounting team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

You will complete monthly/Quarterly Reporting Pack preparation.
You will maintain the general ledger and various sub-ledgers.
You will manage cash and Portfolio Reconciliations.
You will manage income and Expense Accruals.
You will process capital activity (calls/distributions/transfers).
You will complete management Fee & Waterfall calculations.
You will prepare and review trial balances.
You will prepare financial Statement preparation with footnotes.
You will manage and monitor the timing and quality of client deliverables (SLAs).
You will act as liaison to various internal/external parties e.g. auditors.
You will interact directly with senior management and clients with appropriate escalation.
You will coordinate with Onboarding team, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco.
You will prepare and review capital calls, distributions, and statements.
You will review private equity fund clients limited partnership agreements, PPMs, and other materials.
You will implementation of fund structures on accounting system.
Ad hoc reports and client requests as needed.
You will train and support team members in their development.
You will engage in local and global group projects.

About You:

You have 5+ years’ experience in a similar role with Private Equity.
You are degree Qualified (2.1 and above) in Finance or Accounting related degree desirable.
You have a strong academic record.
You have strong Customer Relationship skills.
You are proficient in Microsoft Applications (Word, Excel etc).
You display an active interest in the financial markets and hedge fund industry.

Our Benefits

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

#LI-AD3

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Company Description

About MUFG Investor Services

#LI-Hybrid

Job Description

This position will have the primary responsibility of managing fund accounting team(s) providing the full range of fund administration services to Private Equity Clients

This individual will be reporting directly to the Head of Client Operations, Fund Accounting in Singapore

A partial list of responsibilities and skills includes:

Review and coordinate Net Asset Value calculation and reportings
Review and coordinate investor servicing activities. Including investor on-boarding, capital calls, distributions, and other investor reportings.
Maintain a working understanding of fund documentation(s) and apply the terms to the financial reporting and the income and expense allocations
Maintain a working knowledge of current accounting principles and developing solutions for issues
Review of financial statements and footnotes for audit purpose
Liase with banks, auditors, brokers and custodians to ensure smooth service delivery to clients and timely completion of deliverables
Lead new funds on-boarding process and ensure that everything is in order prior to the fund launch.
Primary contact to client on daily operational, issue discussion and any other request
Resolve issues/queries raised clients in a timely manner and maintain a high level of client satisfaction
Identify and highlight opportunities for internal process improvement and increase in operational efficiency
Participate in client pitch or any other sales effort as a subject matter expert.
Perform other duties as assigned and incidental to the work described above

Qualifications

Hold a university degree in Banking/ Finance/ Mathematics/ Accounting/Economics, qualified accountant or other relevant qualification preferred
Have a fund administration experience in servicing a Private Equity and/or Real Estate Clients
Strong computer skills with strength in Microsoft Office products. Proficiency with Microsoft Excel is particularly asset.
Strong knowledge in IFRS, US GAAP and GAAP. Knowledge in Luxembourg GAAP, Japanese GAAP, Singapore GAAP would be an advantage
Knowledge of Yardi & Geneva accounting software would be an advantage
Preference given to those that having solid experience in Private Equity.

Additional Information

What’s in it for you to join MUFG Investor Services? 

So, why settle for the ordinary?  Apply now for your next Brilliantly Different opportunity. 

We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.

MUFG is an equal opportunity employer.

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Who we are looking for

State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers. The PE NAV role is the hub in the delivery of administrative services. Employees interact daily with functional teams including; trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations.

Why this role is important to us

The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS’ tools help our clients make better investment choices and act on growth opportunities.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Fund Accounting & Administration, Officer you will

Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff)

Manage internal workflow and client deadlines

Manage client relationships & liaising with client personnel on a daily basis

Maintain good working relationship with all client contacts including investment professionals investors auditors lawyers and banking personnel

Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations

Review quarterly and annual financial statements and footnotes and coordinating annual audits.

Review and/or prepare complex fee calculations management fees waterfall and capital account allocations etc.

What we value

These skills will help you succeed in this role

Strong critical thinking, problem solving, and decision making skills

An ability to be a leader within their team, as well as be a leader amongst your peers

Strong communication, interpersonal, and organizational skills, which includes excellent time management and prioritization skills

Candidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments

Excellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables

Investran experience is preferred.

Education & Preferred Qualifications

Bachelor’s degree in Accounting or Finance

At least 5 to 6 years of Private Equity experience

Experience with alternative investment asset classes, complex fund structures and fee calculations desired

Ability to thrive and function in a high pressure deadline driven environment

CPA qualification is favourable but not required

Experience with Investran or Geneva favourable but not required

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you.

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Salary Range:

$75,000 - $127,500 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Job Application Disclosure:

It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability.

","hiringOrganization":{"@type":"Organization","name":"State Street","sameAs":"https://www.statestreet.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"BOSTON, United States","addressCountry":"United States","addressRegion":"North America"}}}},{"@type":"ListItem","position":5,"item":{"@type":"JobPosting","title":"Private Equity, Fund Accounting & Administration, Officer","datePosted":"2025-08-06","description":"

Who we are looking for

Why this role is important to us

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Fund Accounting & Administration, Officer you will

Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff)

Manage internal workflow and client deadlines

Manage client relationships & liaising with client personnel on a daily basis

Maintain good working relationship with all client contacts including investment professionals investors auditors lawyers and banking personnel

Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations

Review quarterly and annual financial statements and footnotes and coordinating annual audits.

Review and/or prepare complex fee calculations management fees waterfall and capital account allocations etc.

What we value

These skills will help you succeed in this role

Strong critical thinking, problem solving, and decision making skills

An ability to be a leader within their team, as well as be a leader amongst your peers

Strong communication, interpersonal, and organizational skills, which includes excellent time management and prioritization skills

Candidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments

Excellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables

Investran experience is preferred.

Education & Preferred Qualifications

Bachelor’s degree in Accounting or Finance

At least 5 to 6 years of Private Equity experience

Experience with alternative investment asset classes, complex fund structures and fee calculations desired

Ability to thrive and function in a high pressure deadline driven environment

CPA qualification is favourable but not required

Experience with Investran or Geneva favourable but not required

About State Street

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Salary Range:

$70,000 - $115,000 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Job Application Disclosure:

","hiringOrganization":{"@type":"Organization","name":"State Street","sameAs":"https://www.statestreet.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Princeton, New Jersey, United States","addressCountry":"United States","addressRegion":"North America"}}}},{"@type":"ListItem","position":6,"item":{"@type":"JobPosting","title":"Private Equity, Fund Accounting & Administration, Officer","datePosted":"2025-08-06","description":"

Who we are looking for

What you will be responsible for

As Fund Accounting & Administration, Officer you will

Manage internal workflow and client deadlines
Manage client relationships & liaising with client personnel on a daily basis
Maintain good working relationship with all client contacts including investment professionals, investors, auditors lawyers, and banking personnel
Overseeing the general ledger for various fund entities
Work with internal teams both onshore and abroad
Review quarterly and annual financial workpaper packages
Review investor allocations and capital calls and distributions
Review and/or prepare complex fee calculations management fees waterfall and capital account allocations etc.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What we value

These skills will help you succeed in this role

Strong critical thinking, problem solving, and decision making skills
An ability to be a leader within their team, as well as be a leader amongst your peers
Strong communication, interpersonal, and organizational skills, which includes excellent time management and prioritization skills
Candidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments
Excellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables

Education & Preferred Qualifications

Bachelor’s degree in Accounting or Finance
At least 5 to 6 years of Private Equity experience
Experience with alternative investment asset classes, complex fund structures and fee calculations desired

About State Street

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Salary Range:

$70,000 - $115,000 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Job Application Disclosure:

","hiringOrganization":{"@type":"Organization","name":"State Street","sameAs":"https://www.statestreet.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Clifton, New Jersey, United States","addressCountry":"United States","addressRegion":"North America"}}}},{"@type":"ListItem","position":7,"item":{"@type":"JobPosting","title":"Senior Associate – Private Equity Fund Accounting","datePosted":"2025-08-19","description":"

Company Description

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms.

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. 

We’re driven by our Group purpose, to power people and possibilities.

Job Description

As a manager on our fund administration team, you’ll work directly with leading private equity and hedge fund clients, supporting fund operations, financial reporting, and investor communications under the guidance of our experienced team. You’ll oversee client deliverables, review complex fund calculations and financials, manage audits, train junior staff, and drive process improvements across multiple engagements.

What you’ll do

You'll support client leads across multiple private equity funds, ensuring deliverables align with limited partnership agreements and client expectations.
You'll apply your knowledge of partnership terms to financial reporting, income/expense allocations, and complex fund calculations like carried interest and waterfall models.
You'll prepare and review journal entries, capital account statements, investor notices, and manage capital call and distribution processes.
You'll oversee financial statement reviews, coordinate with auditors and tax teams during year-end, and respond to client and ad hoc requests.
You'll lead process improvements, manage competing deadlines, and train and develop junior team members.

What we offer

IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance.
Employees receive generous paid time off, including 20 days of PTO and 7 sick days annually, with PTO increasing over time. The company also observes 10 paid holidays each year, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility).
Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans.
Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment.
The salary for this position will be dependent on experience and location ($70,000-$95,000).

Qualifications

You excel in client service and thrive in collaborative environments where feedback is valued.
You bring 3+ years of progressive experience in private equity, public accounting, or a mix of alternative asset and public accounting roles, supported by a degree in Accounting.
You have strong technical and analytical skills in fund accounting and administration, with advanced proficiency in QuickBooks, Excel, Outlook, Word, and Investran.
You consistently deliver accurate, high-volume work while managing competing deadlines and maintaining extreme attention to detail.
You’re capable of leading and mentoring junior team members and are flexible to work overtime when needed to meet deadlines.

Additional Information

Our commitment to you and the environment

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.

There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.

We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.

#LI-HYBRID

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Company Description

We’re driven by our Group purpose, to power people and possibilities.

Job Description

What you’ll do

You'll support client leads across multiple private equity funds, ensuring deliverables align with limited partnership agreements and client expectations.
You'll apply your knowledge of partnership terms to financial reporting, income/expense allocations, and complex fund calculations like carried interest and waterfall models.
You'll prepare and review journal entries, capital account statements, investor notices, and manage capital call and distribution processes.
You'll oversee financial statement reviews, coordinate with auditors and tax teams during year-end, and respond to client and ad hoc requests.
You'll lead process improvements, manage competing deadlines, and train and develop junior team members.

What we offer

IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance.
Employees receive generous paid time off, including 20 days of PTO and 7 sick days annually, with PTO increasing over time. The company also observes 10 paid holidays each year, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility).
Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans.
Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment.
The salary for this position will be dependent on experience and location ($70,000-$95,000).

Qualifications

You excel in client service and thrive in collaborative environments where feedback is valued.
You bring three plus years of progressive experience in private equity, public accounting, or a mix of alternative asset and public accounting roles, supported by a degree in Accounting.
You have strong technical and analytical skills in fund accounting and administration, with advanced proficiency in QuickBooks, Excel, Outlook, Word, and Investran.
You consistently deliver accurate, high-volume work while managing competing deadlines and maintaining extreme attention to detail.
You’re capable of leading and mentoring junior team members and are flexible to work overtime when needed to meet deadlines.

Additional Information

Our commitment to you and the environment

#LI-HYBRID

","hiringOrganization":{"@type":"Organization","name":"IQ-EQ","sameAs":"https://iqeq.com"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Dallas, TX, United States","addressCountry":"United States","addressRegion":"North America"}}}},{"@type":"ListItem","position":9,"item":{"@type":"JobPosting","title":"Senior Associate – Private Equity Fund Accounting","datePosted":"2025-08-19","description":"

Company Description

We’re driven by our Group purpose, to power people and possibilities.

Job Description

What you’ll do

You'll support client leads across multiple private equity funds, ensuring deliverables align with limited partnership agreements and client expectations.
You'll apply your knowledge of partnership terms to financial reporting, income/expense allocations, and complex fund calculations like carried interest and waterfall models.
You'll prepare and review journal entries, capital account statements, investor notices, and manage capital call and distribution processes.
You'll oversee financial statement reviews, coordinate with auditors and tax teams during year-end, and respond to client and ad hoc requests.
You'll lead process improvements, manage competing deadlines, and train and develop junior team members.

What we offer

IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance.
Employees receive generous paid time off, including 20 days of PTO and 7 sick days annually, with PTO increasing over time. The company also observes 10 paid holidays each year, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility).
Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans.
Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment.
The salary for this position will be dependent on experience and location ($70,000-$95,000).

Qualifications

You excel in client service and thrive in collaborative environments where feedback is valued.
You bring 3+ years of progressive experience in private equity, public accounting, or a mix of alternative asset and public accounting roles, supported by a degree in Accounting.
You have strong technical and analytical skills in fund accounting and administration, with advanced proficiency in QuickBooks, Excel, Outlook, Word, and Investran.
You consistently deliver accurate, high-volume work while managing competing deadlines and maintaining extreme attention to detail.
You’re capable of leading and mentoring junior team members and are flexible to work overtime when needed to meet deadlines.

Additional Information

Our commitment to you and the environment

#LI-HYBRID

","hiringOrganization":{"@type":"Organization","name":"IQ-EQ","sameAs":"https://iqeq.com"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Fort Worth, TX, United States","addressCountry":"United States","addressRegion":"North America"}}}},{"@type":"ListItem","position":10,"item":{"@type":"JobPosting","title":"Senior Associate – Private Equity Fund Accounting","datePosted":"2025-08-19","description":"

Company Description

We’re driven by our Group purpose, to power people and possibilities.

Job Description

What you’ll do

You'll support client leads across multiple private equity funds, ensuring deliverables align with limited partnership agreements and client expectations.
You'll apply your knowledge of partnership terms to financial reporting, income/expense allocations, and complex fund calculations like carried interest and waterfall models.
You'll prepare and review journal entries, capital account statements, investor notices, and manage capital call and distribution processes.
You'll oversee financial statement reviews, coordinate with auditors and tax teams during year-end, and respond to client and ad hoc requests.
You'll lead process improvements, manage competing deadlines, and train and develop junior team members.

What we offer

IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance.
Employees receive generous paid time off, including 20 days of PTO and 7 sick days annually, with PTO increasing over time. The company also observes 10 paid holidays each year, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility).
Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans.
Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment.
The salary for this position will be dependent on experience and location ($70,000-$95,000).

Qualifications

You excel in client service and thrive in collaborative environments where feedback is valued.
You bring 3+ years of progressive experience in private equity, public accounting, or a mix of alternative asset and public accounting roles, supported by a degree in Accounting.
You have strong technical and analytical skills in fund accounting and administration, with advanced proficiency in QuickBooks, Excel, Outlook, Word, and Investran.
You consistently deliver accurate, high-volume work while managing competing deadlines and maintaining extreme attention to detail.
You’re capable of leading and mentoring junior team members and are flexible to work overtime when needed to meet deadlines.

Additional Information

Our commitment to you and the environment

#LI-HYBRID

","hiringOrganization":{"@type":"Organization","name":"IQ-EQ","sameAs":"https://iqeq.com"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Chicago, IL, United States","addressCountry":"United States","addressRegion":"North America"}}}},{"@type":"ListItem","position":11,"item":{"@type":"JobPosting","title":"Senior Associate – Private Equity Fund Accounting","datePosted":"2025-08-19","description":"

Company Description

We’re driven by our Group purpose, to power people and possibilities.

Job Description

What you’ll do

You'll support client leads across multiple private equity funds, ensuring deliverables align with limited partnership agreements and client expectations.
You'll apply your knowledge of partnership terms to financial reporting, income/expense allocations, and complex fund calculations like carried interest and waterfall models.
You'll prepare and review journal entries, capital account statements, investor notices, and manage capital call and distribution processes.
You'll oversee financial statement reviews, coordinate with auditors and tax teams during year-end, and respond to client and ad hoc requests.
You'll lead process improvements, manage competing deadlines, and train and develop junior team members.

What we offer

IQ-EQ offers a comprehensive benefits package designed to support employees' well-being and work-life balance.
Employees receive generous paid time off, including 20 days of PTO and 7 sick days annually, with PTO increasing over time. The company also observes 10 paid holidays each year, and financial wellness is supported through a 401(k) plan with a company match (subject to eligibility).
Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans.
Additional benefits include paid parental leave and a hybrid work schedule, promoting both personal and professional fulfillment.
The salary for this position will be dependent on experience and location ($70,000-$95,000).

Qualifications

You excel in client service and thrive in collaborative environments where feedback is valued.
You bring 3+ years of progressive experience in private equity, public accounting, or a mix of alternative asset and public accounting roles, supported by a degree in Accounting.
You have strong technical and analytical skills in fund accounting and administration, with advanced proficiency in QuickBooks, Excel, Outlook, Word, and Investran.
You consistently deliver accurate, high-volume work while managing competing deadlines and maintaining extreme attention to detail.
You’re capable of leading and mentoring junior team members and are flexible to work overtime when needed to meet deadlines.

Additional Information

Our commitment to you and the environment

#LI-HYBRID

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Who we are looking for.

State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers. The PE NAV role is the hub in the delivery of administrative services. Employees interact daily with functional teams including trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations.

Why this role is important to us

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Fund Accounting & Administration, Officer you will

Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff)
Manage internal workflow and client deadlines.
Manage client relationships & liaising with client personnel on a daily basis.
Maintain good working relationship with all client contacts including investment professional's investors auditor's lawyers and banking personnel.
Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations.
Review quarterly and annual financial statements and footnotes and coordinating annual audits.
Review and/or prepare complex fee calculations management fees waterfall and capital account allocations etc.

What we value

These skills will help you succeed in this role.

Strong critical thinking, problem solving, and decision-making skills.
An ability to be a leader within their team, as well as be a leader amongst your peers.
Strong communication, interpersonal, and organizational skills, which includes excellent time management and prioritization skills.
Candidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments.
Excellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables.
Investran experience is preferred.

Education & Preferred Qualifications

Bachelor’s degree in accounting or finance
At least 5 to 6 years of Private Equity experience
Experience with alternative investment asset classes, complex fund structures and fee calculations desired.
Ability to thrive and function in a high-pressure deadline driven environment.
CPA qualification is favorable but not required.
Experience with Investran or Geneva favorable but not required.

About State Street

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers.

Salary Range:

$70,000 - $115,000 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Job Application Disclosure:

","hiringOrganization":{"@type":"Organization","name":"State Street","sameAs":"https://www.statestreet.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"BOSTON, United States","addressCountry":"United States","addressRegion":"North America"}}}},{"@type":"ListItem","position":13,"item":{"@type":"JobPosting","title":"Manager – Private Equity Fund Accounting (Fund Administration)","datePosted":"2025-07-18","description":"

Company Description

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. 

We’re driven by our Group purpose, to power people and possibilities.

Job Description

Position Summary:

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting, performing, and reviewing the following:

Manager Role: 

Support IQEQ client leads on multiple Private Equity funds within various industries
Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the requirements defined by the limited partnership agreement
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
Prepare and/or review journal entries, management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/uses of cash, investor notices, carried interest calculations and maintenance of waterfall models
Manage the delivery of capital call and distributions notices to clients and the investors
Review financial statements, notes disclosures, and supporting schedules
Manage year-end process and handle requests from external auditors and tax teams
Assess operational effectiveness and make suggestions for process development
Handle daily/routine client information requests and fulfill ad-hoc requests as needed
Manage and prioritize work tasks to meet competing deadlines
Train and develop junior team members

Qualifications

5+ of progressive experience in private equity, public accounting, or a combination of experience at an alternative asset investment firm and public accounting experience
Analytical and technical skills with proficiency in accounting and administration for alternative investment funds
Minimum of a Bachelor's degree in Accounting
Ability to provide exceptional client service 
Ability to collaborate with others in a team environment, provide and accept constructive feedback 
Ability to produce high quantity of work product with accuracy and extreme attention to detail  
Ability to manage multiple demands and competing deadlines 
Effective and professional communication 
Ability to work overtime as needed to meet deadlines 
Advanced knowledge of QuickBooks, Microsoft Outlook, Excel, Word and Investran preferred 
Experience in or desire to manage and train junior team members

Additional Information

Salary based on experience and location ($80,000-$125,000) and full benefits package offered.

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

#LI-HYBRID

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Company Description

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.

We’re driven by our Group purpose, to power people and possibilities.

Job Description

Position Summary:

Manager Role: 

Support IQEQ client leads on multiple Private Equity funds within various industries
Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the requirements defined by the limited partnership agreement
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
Prepare and/or review journal entries, management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/uses of cash, investor notices, carried interest calculations and maintenance of waterfall models
Manage the delivery of capital call and distributions notices to clients and the investors
Review financial statements, notes disclosures, and supporting schedules
Manage year-end process and handle requests from external auditors and tax teams
Assess operational effectiveness and make suggestions for process development
Handle daily/routine client information requests and fulfill ad-hoc requests as needed
Manage and prioritize work tasks to meet competing deadlines
Train and develop junior team members

Qualifications

5+ of progressive experience in private equity, public accounting, or a combination of experience at an alternative asset investment firm and public accounting experience
Analytical and technical skills with proficiency in accounting and administration for alternative investment funds
Minimum of a Bachelor's degree in Accounting
Ability to provide exceptional client service 
Ability to collaborate with others in a team environment, provide and accept constructive feedback 
Ability to produce high quantity of work product with accuracy and extreme attention to detail  
Ability to manage multiple demands and competing deadlines 
Effective and professional communication 
Ability to work overtime as needed to meet deadlines 
Advanced knowledge of QuickBooks, Microsoft Outlook, Excel, Word and Investran preferred 
Experience in or desire to manage and train junior team members

Additional Information

Salary based on experience and location ($80,000-$125,000) and full benefits package offered.

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

#LI-HYBRID

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Company Description

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.

We’re driven by our Group purpose, to power people and possibilities.

Job Description

Position Summary:

Manager Role: 

Support IQEQ client leads on multiple Private Equity funds within various industries
Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the requirements defined by the limited partnership agreement
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
Prepare and/or review journal entries, management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/uses of cash, investor notices, carried interest calculations and maintenance of waterfall models
Manage the delivery of capital call and distributions notices to clients and the investors
Review financial statements, notes disclosures, and supporting schedules
Manage year-end process and handle requests from external auditors and tax teams
Assess operational effectiveness and make suggestions for process development
Handle daily/routine client information requests and fulfill ad-hoc requests as needed
Manage and prioritize work tasks to meet competing deadlines
Train and develop junior team members

Qualifications

5+ of progressive experience in private equity, public accounting, or a combination of experience at an alternative asset investment firm and public accounting experience
Analytical and technical skills with proficiency in accounting and administration for alternative investment funds
Minimum of a Bachelor's degree in Accounting
Ability to provide exceptional client service 
Ability to collaborate with others in a team environment, provide and accept constructive feedback 
Ability to produce high quantity of work product with accuracy and extreme attention to detail  
Ability to manage multiple demands and competing deadlines 
Effective and professional communication 
Ability to work overtime as needed to meet deadlines 
Advanced knowledge of QuickBooks, Microsoft Outlook, Excel, Word and Investran preferred 
Experience in or desire to manage and train junior team members

Additional Information

Salary based on experience and location ($80,000-$125,000) and full benefits package offered.

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

#LI-HYBRID

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Company Description

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.

We’re driven by our Group purpose, to power people and possibilities.

Job Description

Position Summary:

Manager Role: 

Support IQEQ client leads on multiple Private Equity funds within various industries
Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the requirements defined by the limited partnership agreement
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
Prepare and/or review journal entries, management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/uses of cash, investor notices, carried interest calculations and maintenance of waterfall models
Manage the delivery of capital call and distributions notices to clients and the investors
Review financial statements, notes disclosures, and supporting schedules
Manage year-end process and handle requests from external auditors and tax teams
Assess operational effectiveness and make suggestions for process development
Handle daily/routine client information requests and fulfill ad-hoc requests as needed
Manage and prioritize work tasks to meet competing deadlines
Train and develop junior team members

Qualifications

5+ of progressive experience in private equity, public accounting, or a combination of experience at an alternative asset investment firm and public accounting experience
Analytical and technical skills with proficiency in accounting and administration for alternative investment funds
Minimum of a Bachelor's degree in Accounting
Ability to provide exceptional client service 
Ability to collaborate with others in a team environment, provide and accept constructive feedback 
Ability to produce high quantity of work product with accuracy and extreme attention to detail  
Ability to manage multiple demands and competing deadlines 
Effective and professional communication 
Ability to work overtime as needed to meet deadlines 
Advanced knowledge of QuickBooks, Microsoft Outlook, Excel, Word and Investran preferred 
Experience in or desire to manage and train junior team members

Additional Information

Salary based on experience and location ($80,000-$125,000) and full benefits package offered.

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

#LI-HYBRID

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Company Description

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.

We’re driven by our Group purpose, to power people and possibilities.

Job Description

Position Summary:

Manager Role: 

Support IQEQ client leads on multiple Private Equity funds within various industries
Handle team and support functions to manage client expectations and ensure adherence to timelines on client deliverables in accordance to the requirements defined by the limited partnership agreement
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
Prepare and/or review journal entries, management fee calculations, investor allocations, capital account statements, capital call and distribution calculations, sources/uses of cash, investor notices, carried interest calculations and maintenance of waterfall models
Manage the delivery of capital call and distributions notices to clients and the investors
Review financial statements, notes disclosures, and supporting schedules
Manage year-end process and handle requests from external auditors and tax teams
Assess operational effectiveness and make suggestions for process development
Handle daily/routine client information requests and fulfill ad-hoc requests as needed
Manage and prioritize work tasks to meet competing deadlines
Train and develop junior team members

Qualifications

5+ of progressive experience in private equity, public accounting, or a combination of experience at an alternative asset investment firm and public accounting experience
Analytical and technical skills with proficiency in accounting and administration for alternative investment funds
Minimum of a Bachelor's degree in Accounting
Ability to provide exceptional client service 
Ability to collaborate with others in a team environment, provide and accept constructive feedback 
Ability to produce high quantity of work product with accuracy and extreme attention to detail  
Ability to manage multiple demands and competing deadlines 
Effective and professional communication 
Ability to work overtime as needed to meet deadlines 
Advanced knowledge of QuickBooks, Microsoft Outlook, Excel, Word and Investran preferred 
Experience in or desire to manage and train junior team members

Additional Information

Salary based on experience and location ($80,000-$125,000) and full benefits package offered.

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

#LI-HYBRID

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Who we are looking for

A leader within the Private Credit Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.

As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds and affiliated entities

Why this role is important to us

The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

What you will be responsible for

Maintaining the general ledger for various fund entities
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
Analytical review of monthly/quarterly investment and fund performance data
Reviewing and/or preparing of capital calls, distributions and bank reconciliations
Preparing management, annual and incentive fee calculations
Preparing various client correspondences
Calculating waterfalls and capital account allocations
Special projects as requested

What we value

Ensuring compliance with legal documents
Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel

Education & Preferred Qualifications

Fund accounting or Public Accounting experience
Experience leading verbal and written communications at senior levels with internal and external clients
Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.

About State Street

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Salary Range:

$52,000 - $94,120 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Job Application Disclosure:

","hiringOrganization":{"@type":"Organization","name":"State Street","sameAs":"https://www.statestreet.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Boston, Massachusetts, United States","addressCountry":"United States","addressRegion":"North America"}}}},{"@type":"ListItem","position":19,"item":{"@type":"JobPosting","title":"Private Equity, Fund Accounting & Administration, Senior Associate","datePosted":"2025-07-15","description":"

Who we are looking for

As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds and affiliated entities

Why this role is important to us

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

What you will be responsible for

Maintaining the general ledger for various fund entities
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
Analytical review of monthly/quarterly investment and fund performance data
Reviewing and/or preparing of capital calls, distributions and bank reconciliations
Preparing management, annual and incentive fee calculations
Preparing various client correspondences
Calculating waterfalls and capital account allocations
Special projects as requested

What we value

Ensuring compliance with legal documents
Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel

Education & Preferred Qualifications

Fund accounting or Public Accounting experience
Experience leading verbal and written communications at senior levels with internal and external clients
Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.

About State Street

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Salary Range:

$52,000 - $94,120 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Job Application Disclosure:

","hiringOrganization":{"@type":"Organization","name":"State Street","sameAs":"https://www.statestreet.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Boston, Massachusetts, United States","addressCountry":"United States","addressRegion":"North America"}}}},{"@type":"ListItem","position":20,"item":{"@type":"JobPosting","title":"Private Equity, Fund Accounting & Administration, Senior Associate","datePosted":"2025-07-15","description":"

Who we are looking for

As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds and affiliated entities

Why this role is important to us

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

What you will be responsible for

Maintaining the general ledger for various fund entities
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
Analytical review of monthly/quarterly investment and fund performance data
Reviewing and/or preparing of capital calls, distributions and bank reconciliations
Preparing management, annual and incentive fee calculations
Preparing various client correspondences
Calculating waterfalls and capital account allocations
Special projects as requested

What we value

Ensuring compliance with legal documents
Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel

Education & Preferred Qualifications

Fund accounting or Public Accounting experience
Experience leading verbal and written communications at senior levels with internal and external clients
Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.

About State Street

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Salary Range:

$52,000 - $94,120 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Job Application Disclosure:

","hiringOrganization":{"@type":"Organization","name":"State Street","sameAs":"https://www.statestreet.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Boston, Massachusetts, United States","addressCountry":"United States","addressRegion":"North America"}}}},{"@type":"ListItem","position":21,"item":{"@type":"JobPosting","title":"Private Equity Fund Accounting and Administration, Officer","datePosted":"2025-08-02","description":"

Who we are looking for

Why this role is important to us

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Fund Accounting & Administration, Officer you will

Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff)

Manage internal workflow and client deadlines

Manage client relationships & liaising with client personnel on a daily basis

Maintain good working relationship with all client contacts including investment professionals investors auditors lawyers and banking personnel

Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations

Review quarterly and annual financial statements and footnotes and coordinating annual audits.

Review and/or prepare complex fee calculations management fees waterfall and capital account allocations etc.

What we value

These skills will help you succeed in this role

Strong critical thinking, problem solving, and decision making skills

An ability to be a leader within their team, as well as be a leader amongst your peers

Strong communication, interpersonal, and organizational skills, which includes excellent time management and prioritization skills

Candidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments

Excellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables

Investran experience is preferred.

Education & Preferred Qualifications

Bachelor’s degree in Accounting or Finance

At least 5 to 6 years of Private Equity experience

Experience with alternative investment asset classes, complex fund structures and fee calculations desired

Ability to thrive and function in a high pressure deadline driven environment

CPA qualification is favourable but not required

Experience with Investran or Geneva favourable but not required

About State Street

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Salary Range:

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Job Application Disclosure:

","hiringOrganization":{"@type":"Organization","name":"State Street","sameAs":"https://www.statestreet.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Clifton, New Jersey, United States","addressCountry":"United States","addressRegion":"North America"}}}},{"@type":"ListItem","position":22,"item":{"@type":"JobPosting","title":"Private Equity Fund Accounting and Administration, Officer","datePosted":"2025-08-05","description":"

Who we are looking for

Why this role is important to us

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Fund Accounting & Administration, Officer you will

Supervise staff (including Associate 1 Associate 2 and Senior Associate Staff)

Manage internal workflow and client deadlines

Manage client relationships & liaising with client personnel on a daily basis

Maintain good working relationship with all client contacts including investment professionals investors auditors lawyers and banking personnel

Review quarterly and annual financial work paper packages including portfolio schedules accruals and partner capital allocations

Review quarterly and annual financial statements and footnotes and coordinating annual audits.

Review and/or prepare complex fee calculations management fees waterfall and capital account allocations etc.

What we value

These skills will help you succeed in this role

Strong critical thinking, problem solving, and decision making skills

An ability to be a leader within their team, as well as be a leader amongst your peers

Strong communication, interpersonal, and organizational skills, which includes excellent time management and prioritization skills

Candidates must demonstrate initiative, be able to perform well under pressure, and simultaneously handle multiple assignments

Excellent administrative and organizational with the proven ability to multi-task and to work efficiently to meet client deliverables

Investran experience is preferred.

Education & Preferred Qualifications

Bachelor’s degree in Accounting or Finance

At least 5 to 6 years of Private Equity experience

Experience with alternative investment asset classes, complex fund structures and fee calculations desired

Ability to thrive and function in a high pressure deadline driven environment

CPA qualification is favourable but not required

Experience with Investran or Geneva favourable but not required

About State Street

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Salary Range:

$75,000 - $120,000 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Job Application Disclosure:

","hiringOrganization":{"@type":"Organization","name":"State Street","sameAs":"https://www.statestreet.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"BOSTON, United States","addressCountry":"United States","addressRegion":"North America"}}}},{"@type":"ListItem","position":23,"item":{"@type":"JobPosting","title":"Private Equity, Fund Accounting & Administration, Vice President","datePosted":"2025-08-05","description":"Job Description

Who we are looking for

We are looking for a Vice President (VP) for our Private Markets to service clients for our division of Alterative Investment Solutions Group. They will partner with both clients and colleagues to establish the workflow and client deadlines while supervising staff members. They will be responsible for delivering reporting and day-to-day accounting and support for our clients.

Why this role is important to us

The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements.

What you will be responsible for

As Fund Accounting & Administration, VP you will be responsible for

Supervising all lower level staff (including Associate 1, Associate 2, Senior Staff, Officer and AVP).

Managing client relationships with both client personnel and fund investors.

Reviewing quarterly and annual financial work paper packages including portfolio schedules, accruals and PCAP allocations.

Reviewing quarterly and annual financial statements and footnotes.

Review and/or preparation of annual tax work paper packages.

Review and/or preparation of capital calls and distributions, including notices and release merged documents.

Reviewing monthly bank reconciliations and post journal entries.

Reviewing quarterly management fee calculations.

Review and/or preparation of various client related correspondence.

Work with database team regarding client deliverables such as financial statements, capital calls and distribution notices.

Heavy client interaction on a daily basis.

Coordination of annual audit and tax return preparation with Big 4 accounting firms.

Review and/or preparation of waterfall and capital account allocations.

Understand how to navigate through limited partnership agreement.

Review and/or preparation of estimated tax workpapers.

Maintain working relationship with all client contacts, including investment professionals, investors, auditors, lawyers and banking personnel.

Ensure compliance with investment fund legal documents, i.e. partnership agreement.

Assist accounting managers to ensure compliance with investment fund agreements and other legal documents.

Special client projects.

Manage internal workflow and client deadlines.

During the course of normal day to day operation, be responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

What we value

Strong critical thinking, problem solving, and decision making skills

Excellent administrative and organizational skills

Ability to multi task and work efficiently to meet client deliverables.

Education & Preferred Qualifications

Bachelor’s degree with accounting

12+ years of general ledger accounting or audit experience

6+ years of leadership experience

Previous Financial reporting experience

Advanced Excel skills (advanced formulas, pivot tables, VLOOKUP).

Additional requirements

Real Estate, Fund, or Private Equity accounting experience

CPA or CPA Candidate

Exceptional interpersonal & communication skills

Experience with Investran, Great Plains and Oracle Financials preferred

The ideal candidate will be a well-organized detailed oriented, analytical individual with exceptional interpersonal and communication skills.

Candidates must demonstrate the ability to simultaneously handle multiple assignments and pressure while working efficiently to meet client deliverables

About State Street

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Salary Range:

$110,000 - $170,000 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Job Application Disclosure:

","hiringOrganization":{"@type":"Organization","name":"State Street","sameAs":"https://www.statestreet.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Clifton, New Jersey, United States","addressCountry":"United States","addressRegion":"North America"}}}},{"@type":"ListItem","position":24,"item":{"@type":"JobPosting","title":"Senior Vice President, Private Equity Fund Accounting","datePosted":"2025-08-04","description":"

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.

Recognized as a top destination for innovators and champions of inclusion, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.

We’re seeking a future team member for the role of Senior Vice President, Private Equity Funds Accountant to join our Fund/Client Accounting. This role is located in New York and offers a hybrid work arrangement with 4 days in office.

In this role, you’ll make an impact in the following ways:

Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad array of assigned clients including determining net asset values, calculating fund performance, allocating expenses, and preparing reports.
Manage financial and human resources for the unit, ensuring assigned teams operate effectively to meet unit goals and objectives.
Oversee processes and resource allocation in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle.
Manage relationships with a broad set of clients, resolving unique escalated issues related to fund calculations and accounting.
Direct and prioritize processes that verify the completeness and accuracy of disclosure in financial statements.
Provide guidance to teams to ensure accounting records comply with departmental policies and procedures and resolve complex escalated issues.
Evaluate GAAP and/or IFRS rules to determine the impact of new regulations on BNY Mellon fund accounting practices and develop strategies for implementation.
Implement and assist in setting guidelines, policies, and priorities for drafting financial reports for clients to review fund performance and communicate complex accounting intricacies.
Recruit, direct, motivate, and develop staff to maximize individual contributions, professional growth, and effective teamwork.
Oversee relationships with auditors and clients to update financial reports ensuring accurate depiction of fund performance.
Manage multiple Fund/Client Accounting teams primarily through subordinate managers and contribute to the achievement of multiple team objectives.

To be successful in this role, we’re seeking the following:

Bachelor’s degree in accounting or the equivalent combination of education and experience.
5-7 years of total work experience with at least 1-3 years in management preferred.
Experience at a Big 4 accounting firm preferred.

At BNY, our culture speaks for itself, check out the latest BNY news at:

BNY Newsroom

BNY LinkedIn

Here’s a few of our recent awards:

America’s Most Innovative Companies, Fortune, 2025
\n World’s Most Admired Companies, Fortune 2025
\n “Most Just Companies”, Just Capital and CNBC, 2025

Our Benefits and Rewards:

BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

BNY is an Equal Employment Opportunity/Affirmative Action Employer - Underrepresented racial and ethnic groups/Females/Individuals with Disabilities/Protected Veterans.

\n BNY assesses market data to ensure a competitive compensation package for our employees. The base salary for this position is expected to be between $102,000 and $205,000 per year at the commencement of employment. However, base salary if hired will be determined on an individualized basis, including as to experience and market location, and is only part of the BNY total compensation package, which, depending on the position, may also include commission earnings, discretionary bonuses, short and long-term incentive packages, and Company-sponsored benefit programs.
\n This position is at-will and the Company reserves the right to modify base salary (as well as any other discretionary payment or compensation) at any time, including for reasons related to individual performance, change in geographic location, Company or individual department/team performance, and market factors.

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Who we are looking for

Work within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.

As an Associate 2 you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.

Why this role is important to us

The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

What you will be responsible for

Maintaining the general ledger for various fund entities
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
Preparing financial statements and footnote disclosures
Analytical review of monthly/quarterly investment and fund performance data
Reviewing and/or preparing of capital calls, distributions and bank reconciliations
Preparing management, annual and incentive fee calculations
Preparing various client correspondences
Calculating waterfalls and capital account allocations
Special projects as requested

What we value

Ensuring compliance with legal documents
Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel
Ability to work with high attention to detail, proactively in a team and within a dynamic environment.
Establish and maintain good working relationships with internal clients and colleagues.
Ability to communicate effectively and timely with external counterparties.
Supporting senior colleague’s and following/completing their requests.
Excellent organization and time management skills with the flexibility to multitask prescheduled activities and meet deadlines

Education & Preferred Qualifications

Bachelor’s degree in finance, Accounting, Economics, or Business Management
Strong financial accounting knowledge and proficiency
Experience leading verbal and written communications at senior levels with internal and external clients
Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.
Possess strong computer skills including Microsoft Office applications.
Ability to work with individuals at all levels in the organization and contribute to the strategic direction of the firm and the team.
Strong analytical and organizational skills.

About State Street

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Salary Range:

$41,600 - $66,560 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Job Application Disclosure:

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Who we are looking for

Why this role is important to us

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Fund Accounting & Administration, AVP you will

Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.

Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with the waterfall provisions, and processing capital events such as capital calls and distributions.

Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.

Lead the onboarding of existing client funds and the launch of new funds.

Demonstrate an unrelenting commitment to client satisfaction.

Ensure adherence with internal policies and procedures and compliance with external governing regulations.

Design and champion technology solutions to address the complex reporting and data requirements of clients.

Proactively identify and participate in cross-sell opportunities.

Participate in strategic working groups within the organization to improve processes and our operating model.

Recruit, hire, train, motivate, and develop staff to realize their full

What we value

These skills will help you succeed in this role

Strong critical thinking, problem solving, and decision making skills

Good interpersonal skills

Attention to detail

Effective time management

Education & Preferred Qualifications

Bachelor’s degree in Accounting or Finance

At least 5 to 6 years of Private Equity experience

Experience with alternative investment asset classes, complex fund structures and fee calculations desired

Highly effective communication and management skills

Ability to thrive and function in a high pressure deadline driven environment

CPA qualification is favourable but not required

Experience with Investran or Geneva favourable but not required

About State Street

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Salary Range:

$90,000 - $165,000 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Job Application Disclosure:

","hiringOrganization":{"@type":"Organization","name":"State Street","sameAs":"https://www.statestreet.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"BOSTON, United States","addressCountry":"United States","addressRegion":"North America"}}}},{"@type":"ListItem","position":27,"item":{"@type":"JobPosting","title":"Private Equity, Fund Accounting & Administration, Assistant Vice President","datePosted":"2025-07-16","description":"

Who we are looking for

Why this role is important to us

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Fund Accounting & Administration, AVP you will

Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.

Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with the waterfall provisions, and processing capital events such as capital calls and distributions.

Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.

Lead the onboarding of existing client funds and the launch of new funds.

Demonstrate an unrelenting commitment to client satisfaction.

Ensure adherence with internal policies and procedures and compliance with external governing regulations.

Design and champion technology solutions to address the complex reporting and data requirements of clients.

Proactively identify and participate in cross-sell opportunities.

Participate in strategic working groups within the organization to improve processes and our operating model.

Recruit, hire, train, motivate, and develop staff to realize their full

What we value

These skills will help you succeed in this role

Strong critical thinking, problem solving, and decision making skills

Good interpersonal skills

Attention to detail

Effective time management

Education & Preferred Qualifications

Bachelor’s degree in Accounting or Finance

At least 5 to 6 years of Private Equity experience

Experience with alternative investment asset classes, complex fund structures and fee calculations desired

Highly effective communication and management skills

Ability to thrive and function in a high pressure deadline driven environment

CPA qualification is favourable but not required

Experience with Investran or Geneva favourable but not required

About State Street

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers

Salary Range:

$90,000 - $165,000 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Job Application Disclosure:

","hiringOrganization":{"@type":"Organization","name":"State Street","sameAs":"https://www.statestreet.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Clifton, New Jersey, United States","addressCountry":"Jersey","addressRegion":"Europe"}}}},{"@type":"ListItem","position":28,"item":{"@type":"JobPosting","title":"Private Equity Fund Accounting and Administration, Senior Associate","datePosted":"2025-07-15","description":"

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. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.

As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.

Why this role is important to us

The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions, is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for.

What you will be responsible for

Maintaining the general ledger for various fund entities
Preparing supporting work papers for financial statements, portfolio schedules and capital account allocations
Preparing financial statements and footnote disclosures
Analytical review of monthly/quarterly investment and fund performance data
Reviewing and/or preparing of capital calls, distributions and bank reconciliations
Preparing management, annual and incentive fee calculations
Preparing various client correspondences
Calculating waterfalls and capital account allocations
Special projects as requested.

What we value

Ensuring compliance with legal documents
Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel

Education & Preferred Qualifications

Fund accounting or Public Accounting experience.
CPA or actively pursuing CPA certification.
Experience leading verbal and written communications at senior levels with internal and external clients.
Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.

About State Street

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers.

Salary Range:

$52,000 - $94,120 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Job Application Disclosure:

","hiringOrganization":{"@type":"Organization","name":"State Street","sameAs":"https://www.statestreet.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Sacramento, California, United States","addressCountry":"United States","addressRegion":"North America"}}}},{"@type":"ListItem","position":29,"item":{"@type":"JobPosting","title":"Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)","datePosted":"2025-07-21","description":"

Who we are looking for.

State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This opportunity uniquely offers candidates the opportunity to service hybrid hedge and private equity products for industry leading asset managers. The PE NAV role is the hub in the delivery of administrative services. Employees interact daily with functional teams including trade operations, investor services, custody, tax, and financial reporting locally and in globally diverse locations.

Why this role is important to us.

Join us if making your mark in the financial services industry from day one is a challenge you are up for.

What you will be responsible for

As Fund Accounting & Administration, AVP you will

Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.
Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with the waterfall provisions, and processing capital events such as capital calls and distributions.
Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.
Lead the onboarding of existing client funds and the launch of new funds.
Demonstrate an unrelenting commitment to client satisfaction.
Ensure adherence with internal policies and procedures and compliance with external governing regulations.
Design and champion technology solutions to address the complex reporting and data requirements of clients.
Proactively identify and participate in cross-sell opportunities.
Participate in strategic working groups within the organization to improve processes and our operating model.
Recruit, hire, train, motivate, and develop staff to realize their full

What we value

These skills will help you succeed in this role.

Strong critical thinking, problem solving, and decision-making skills.
Good interpersonal skills
Attention to detail.
Effective time management

Education & Preferred Qualifications

Bachelor’s degree in accounting or finance
At least 5 to 6 years of Private Equity experience
Experience with alternative investment asset classes, complex fund structures and fee calculations desired.
Highly effective communication and management skills
Ability to thrive and function in a high-pressure deadline driven environment.
CPA qualification is favorable but not required.
Experience with Investran or Geneva favorable but not required.

About State Street

State Street is an equal opportunity and affirmative action employer.

Discover more at StateStreet.com/careers.

Salary Range:

$85,000 - $152,500 Annual

The range quoted above applies to the role in the primary location specified. If the candidate would ultimately work outside of the primary location above, the applicable range could differ.

Job Application Disclosure:

","hiringOrganization":{"@type":"Organization","name":"State Street","sameAs":"https://www.statestreet.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"BOSTON, United States","addressCountry":"United States","addressRegion":"North America"}}}},{"@type":"ListItem","position":30,"item":{"@type":"JobPosting","title":"Fund Accounting - Senior Manager","datePosted":"2025-08-04","description":"

Job Description – Manager – Fund Accounting

The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjunction with individuals on the team as well as other Shared Service teams/COE’s, outsource locations, Client Operations and other business units to ensure seamless processing according to the fund’s policies, to ensure NAV/yield accuracy and that all SLAs are met. As well as, Work collaboratively with teams and management across the organization on various projects, oversight, committees, KPIs, etc.

Role specifics: -

Oversees the activities of staff by working closely with direct reports.
Manages the day-to-day activities and controls to ensure consistency of policies adherence to procedures.
Manages and facilitates timely resolution of issues.
Proposes and works to implement workflow changes and supporting technical solutions leading to improved productivity and profitability.
Keeps abreast of regulatory compliance and developments for the assigned area and apprises staff as necessary.
Identifies and analyzes operations risks related to current and potential business and recommends procedural changes and controls as needed
Creates and uses quality service measurement tools to ensure compliance with operational standards with SLAs and SOPs and create management reporting as needed
Coordinates and manages projects within the department and/or with BU Shared Services, COEs and Client Operations teams.
During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures.
Conducts periodic performance reviews; provides ongoing counsel, training, development and motivation of staff.
Participates in the hiring, salary, promotional and termination recommendation process

Skills/Competency parameter differentiators:

Result-oriented with an ownership and accountability mindset
Drive pay for performance and culture of performance differentiation
Executive presence, managing with influence and effective communication across stakeholder groups both regionally and globally
Embed risk excellence culture across the teams
Encourage and drive a culture of change and ideation

Competencies:

Client focus: – Act as a focal point of contact to maintain strong client relationship; actively participate in client meetings, and ensure team responds to client inquiries.
Leadership Focus – Leverage experience and technical expertise to support peers globally by providing guidance and training, and fully support and participate in all aspects of employee engagement.
Operational Efficiency Focus: Actively participate in an efficient and effective global operating model, collaborating with peers globally, and using standard technology, best practices, and optimal functions.
Performance Focus: Provide excellent service to clients through a results-oriented mindset
Quality & Risk Focus: Understand and minimize risk through adhering to standard and client specific operating procedures and through broad participation in the global training program. Focus on qualitative work, attention to detail with a thorough understanding of business impact and ways to minimize risk

Mandatory Skill Sets:

Accounting background is preferred
5+ years’ experience in Fund Accounting
Big four/ fund house / accounting firm work experience is preferred CPA/ ACCA a plus
Experience of leading automation initiatives
Demonstrates strong risk and control achievements

Additional Skill Sets:

Good understanding of financial services and investment products.
Strong attention to detail and a focus on service.
Ability to perform under pressure and manage high volumes.
Committed to learn technical aspects of each deliverable.
Ability to communicate with various internal teams to resolve queries and escalate accordingly.
Strong communication, interpersonal, organizational, and time management skills.
Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers.
Strong English and communication skills
Strong problem solving and analytical skills
Detail-oriented, owner’s mindset, logical thinking
Sense of responsibility and team work are required
Effective communication, organizational and negotiation skills

Education & Preferred Qualifications:

Graduate degree in Business, Accounting, Finance or equivalent experience preferred
8+ years of experience in related accounting or finance field preferred
Location: Hyderabad/Bangalore/Pune/Coimbatore/Chennai/Mumbai – North America Shifts

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Job Description – Manager – Fund Accounting

Role specifics:-

Oversees the activities of staff by working closely with direct reports.
Manages the day-to-day activities and controls to ensure consistency of policies adherence to procedures.
Manages and facilitates timely resolution of issues.
Proposes and works to implement workflow changes and supporting technical solutions leading to improved productivity and profitability.
Keeps abreast of regulatory compliance and developments for the assigned area and apprises staff as necessary.
Identifies and analyzes operations risks related to current and potential business and recommends procedural changes and controls as needed
Creates and uses quality service measurement tools to ensure compliance with operational standards with SLAs and SOPs and create management reporting as needed
Coordinates and manages projects within the department and/or with BU Shared Services, COEs and Client Operations teams.
During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures.
Conducts periodic performance reviews; provides ongoing counsel, training, development and motivation of staff.
Participates in the hiring, salary, promotional and termination recommendation process

Skills/Competency parameter differentiators:

Result-oriented with an ownership and accountability mindset
Drive pay for performance and culture of performance differentiation
Executive presence, managing with influence and effective communication across stakeholder groups both regionally and globally
Embed risk excellence culture across the teams
Encourage and drive a culture of change and ideation

Competencies:

Client focus: – Act as a focal point of contact to maintain strong client relationship; actively participate in client meetings, and ensure team responds to client inquiries.
Leadership Focus – Leverage experience and technical expertise to support peers globally by providing guidance and training, and fully support and participate in all aspects of employee engagement.
Operational Efficiency Focus: Actively participate in an efficient and effective global operating model, collaborating with peers globally, and using standard technology, best practices, and optimal functions.
Performance Focus: Provide excellent service to clients through a results-oriented mindset
Quality & Risk Focus: Understand and minimize risk through adhering to standard and client specific operating procedures and through broad participation in the global training program. Focus on qualitative work, attention to detail with a thorough understanding of business impact and ways to minimize risk

Mandatory Skill Sets:

Accounting background is preferred
5+ years’ experience in Fund Accounting
Big four/ fund house / accounting firm work experience is preferred CPA/ ACCA a plus
Experience of leading automation initiatives
Demonstrates strong risk and control achievements

Additional Skill Sets:

Good understanding of financial services and investment products.
Strong attention to detail and a focus on service.
Ability to perform under pressure and manage high volumes.
Committed to learn technical aspects of each deliverable.
Ability to communicate with various internal teams to resolve queries and escalate accordingly.
Strong communication, interpersonal, organizational, and time management skills.
Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers.
Strong English and communication skills
Strong problem solving and analytical skills
Detail-oriented, owner’s mindset, logical thinking
Sense of responsibility and team work are required
Effective communication, organizational and negotiation skills

Education & Preferred Qualifications:

Graduate degree in Business, Accounting, Finance or equivalent experience preferred
8+ years of experience in related accounting or finance field preferred
Location: Hyderabad/Bangalore/Pune/Coimbatore/Chennai/Mumbai

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HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set. HedgeServ’s entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients’ needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients’ risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.

HedgeServ is a progressive company with continuously evolving ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z for 2022. HedgeServ operates 13 offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines and Australia.

Key Accountabilities of the Role

The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.

Responsible for the day to day management of the Private Equity team including:
- Capital Call and Distribution Processing
- Investor Allocations, waterfall creation and maintenance
- Performance reporting including IRRs
- Preparation of net asset value calculations and financial statements
- Ad hoc client and investor reporting
- Managing client relationships involving interaction with both the client and the relevant Private Equity Director to ensure consistency of service.
- Ensure the assigned accounting team operates within the clearly defined and documented control environment.
Manage and develop client teams of up to 10 employees
Resolve fund accounting enquiries escalated by Supervisor or Administrator.
Develop and improve workflows and procedures.
Review fee calculations and profit and loss allocations.
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
Investigate accounting implications of new products.
Manage and complete client onboarding and transition
Participate in development and presentation of fund accounting training.
Manage private equity recruitment and performance evaluations.
Responsible for fostering a collaborative team environment and developing the team’s growth as a whole.
Responsible for supporting education and training among the team.
Establish and maintain effective working relationships with other stakeholder groups

HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employee. As such a Private Equity Fund Accounting Manager should be flexible and willing to adapt.

Education:

Accounting, Finance, Legal or Business Degree.

Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required.

Skills:

Strong verbal and written communication skills
Good people manager with the ability to coach and develop a team
Strong analytical and problem-solving skills
Ability to be flexible and work effectively both within a team structure or independently.
Strong inter-personal skills with the ability to influence at all levels of the organization
Strong systems, product and process knowledge – Investran experience ideal
Committed to delivery of results
Strong Client focus and stakeholder management skills
Ability to positively influence team morale
Take ownership of designated tasks on an individual and team basis
Act as a role model for HedgeServ Ltd

Experience:

Minimum of 5 years’ experience working in a Hedge Fund Administration Firm with at least 2 of those at supervisor level is desired. Alternative Hedge Fund experience may be considered.

","hiringOrganization":{"@type":"Organization","name":"HedgeServ","sameAs":"https://www.hedgeserv.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Manila, Philippines","addressCountry":"Philippines","addressRegion":"Asia/Pacific"}}}},{"@type":"ListItem","position":33,"item":{"@type":"JobPosting","title":"Private Equity Supervisor","datePosted":"2025-07-16","description":"

Key Accountabilities of the Role

The tasks required to be executed will vary depending on both client structure, client requirements and business needs and will include:

Assist in managing client relationships involving interaction with both the client and the and management to ensure consistency of service.
Ensure the assigned Private Equity team operates within the clearly defined and documented control environment.
Supervise a team of up to four Private Equity accountants facilitating their ongoing development.
Resolve fund accounting enquiries escalated by the Administrator.
Responsible for the day to day supervision of the Private Equity team including:
- Capital Call and Distribution Processing
- Investor Allocations and performance reporting including portfolio and investor IRR’s
- Waterfall creation and maintenance
- Preparation of net asset value calculations and financial statements
- Ad hoc client and investor reporting
Ensure all aged items on cash and position reconciliations are resolved timely.
Review daily and monthly NAV calculations.
Develop and improve NAV calculation workflows and procedures.
Play a role in new client initialization and transition.

HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employee. As such a Private Equity Supervisor should be flexible and willing to adapt.

Education:

Accounting, Finance, Legal or Business Degree.

Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required

Skills:

Strong verbal and written communication and interpersonal skills
Strong analytical and problem-solving skills
Strong attention to detail and well organized
Ability to work under pressure and to tight deadlines
Ability to be flexible and work effectively both within a team structure and independently
Good initiative tempered with identifying when escalation is required
Strong systems, product and process knowledge, IT Literate
Reliable and Dependable
Ability to positively influence team morale
Ability to coach and mentor junior employees and share knowledge and information across the team
Act as a role model for HedgeServ

Experience:

A minimum of three years’ experience working in a hedge fund administration firm is required.

","hiringOrganization":{"@type":"Organization","name":"HedgeServ","sameAs":"https://www.hedgeserv.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Manila, Philippines","addressCountry":"Philippines","addressRegion":"Asia/Pacific"}}}},{"@type":"ListItem","position":34,"item":{"@type":"JobPosting","title":"Private Equity Intern","datePosted":"2025-08-07","description":"

DigitalBridge APAC Pte Ltd is seeking a Private Equity Intern to join our investment team in the Singapore office from January to June 2026. The Private Equity Intern will be part of the investment team and will be staffed directly on current portfolio assets. They will participate in all facets of the investment process including financial modeling, due diligence and asset management, and participate in weekly pipeline meetings as well as investment committee meetings.

Responsibilities

Playing a key supporting role in analyzing new investment opportunities
Conducting a range of quantitative and qualitative analyses (e.g. strategy assessments, market analyses, financial modeling, company valuations, etc.)
Analyzing and monitoring the performance of existing investments
Assisting with the preparation of investment proposals and presentations
Participating in a training program covering a variety of topics related to Private Equity, Venture Capital and digital infrastructure investing.

Qualifications

Year 2 and above undergraduate with good GPA standing / Upper Second-Class Honours or equivalent from an accredited university.
Strong interest in investing and infrastructure
Outstanding quantitative skills, including proficiency in Excel.
Results-oriented, self-motivated, collaborative, and proactive with strong work ethic and close attention to detail
Superior communication and interpersonal skills
Ability to work effectively, independently, and professionally in a world-class investment organization.

#LI-Onsite

At DigitalBridge, we strive to create an inclusive environment where diverse employees want to work and where they can flourish professionally. In furtherance of our culture, all qualified applicants will receive consideration for employment without regard to race, national origin, gender, age, religion, disability, sexual orientation, veteran status, marital status or any other characteristics protected by law.

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Unternehmensbeschreibung

CONSTELLATION ist eine führende unabhängige Beteiligungsgesellschaft, die sich auf Augenhöhe mit Unternehmern und Gründern an mittelständischen Gesellschaften beteiligt. Durch Einbringung umfassenden Fachwissens, unseres Netzwerks und finanziellen Mitteln unterstützen wir seit 1992 Inhaber von Dienstleistungsunternehmen bei der Entwicklung zu nachhaltigen Marktführern im Mittelstand.

Stellenbeschreibung

Das Private Equity Praktikum bei CONSTELLATION CAPITAL gibt Dir die Möglichkeit, unser Investment Team aktiv bei der Identifikation und Entwicklung von neuen Investitionsmöglichkeiten zu unterstützen Du wirst in einem kleinen Team mit flachen Hierarchien arbeiten und einen tiefen Einblick in die Private Equity Welt erhalten.
\nWährend Deinem Praktikum übernimmst Du vom ersten Tag Verantwortung für eigene Projekte, kannst selbständig Arbeiten und wirst von einem Mentor betreut, welcher Deine Erfahrungen reflektiert und Dir wertvolle Impulse für Deine fachliche und persönliche Weiterentwicklung gibt.

Die folgenden Tätigkeiten werden Teil Deiner neuen Rolle sein:

Eigenständige Analyse von potenziellen Zielmärkten und Branchen
Finanzielle Analyse und Modellierung von Zielunternehmen
Aktive Unterstützung des Investment Teams bei der Durchführung von Transaktionen sowie bei operativen Tätigkeiten im Portfoliomanagement
Erstellung von Investoren und Unternehmerpräsentationen
Mitgestaltung der strategischen Weiterentwicklung von Portfoliounternehmen

Qualifikationen

Bachelorstudium (mind. im 4 Semester) oder Masterstudium mit einem kaufmännischen, technischen oder naturwissenschaftlichen Hintergrund
Erste praktische Erfahrung im Bereich Private Equity, Investment Banking, Consulting oder Wirtschafsprüfung
Erfahrung im Umgang mit Bilanzen, Erfolgsrechnungen und Unternehmensbewertungen
Gute MS Office Kenntnisse, insbesondere Excel und PowerPoint
Unternehmerische Denkweise und selbstständige Arbeitsweise
Affinität zu mittelständischen Unternehmen und hohe Leistungsbereitschaft
Verhandlungssichere Deutsch und Englischkenntnisse (in Wort und Schrift)

Zusätzliche Informationen

Arbeitsort: Freienbach, Schweiz
Dauer: 6 bis 12 Monate

Bei Interesse bitten wir um Einreichung Deiner vollständigen Bewerbung (Motivationsschreiben, relevante Zeugnisse).

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About Fractional AI

Fractional AI builds bespoke gen AI software to transform businesses. We work with PE-backed businesses and Fortune 500 clients across industries.

Every C-suite in the country is trying to bridge the gap between AI in theory and AI in practice. We close this gap with a world-class engineering team that implements custom end-to-end AI solutions. We are building a rapidly growing business at the forefront of applied AI and work with some of the largest PE firms in the world.

This is a company for intellectually curious individuals looking to make an impact from day 1.

About the role

In this world, you are responsible for growing a book of business and building deep relationships across the industry. You will be both a deal closer and strategic AI value creation advisor, shaping how leading firms apply gen AI to achieve measurable business outcomes.

This is a unique opportunity to join an early-stage company that is both just getting started and also has a repeatable GTM motion for something that solves a real customer pain.

This is a quota-carrying role.

What you’ll do:

Drive revenue: Lead the entire sales cycle end-to-end. Work with AI Architects to scope projects, lead C-suite workshops, and position Fractional AI as the obvious choice for complex applied AI work
Advise on AI strategy: Become a trusted AI consultant in your own right. This includes steering executives towards the highest ROI projects, as well as leading AI diligences with PE firms
Build your network: Develop trust and deep relationships with investors and operators at the firm-level, and executives at portfolio companies
Account strategy: Develop and execute against strategic plans to grow key accounts
Be in the room: Secure invitations and represent the company at industry conferences as well as private events/summits
Travel: ~1-2 trips per month to client sites and PE offices

What you bring to the table:

10+ years combined experience in consulting, investment banking, private equity, and/or highly technical enterprise sales
Proven track record exceeding sales quotas in complex B2B deals
Executive presence and ability to engage credibly on technical concepts
Strategic networker with deep relationship-building skills
Bonus: Experience in AI, private equity, early stage start-ups, professional services

Snapshot of your first few months:

Ramping up by listening in on as many sales calls as possible and shadowing our Delivery team on ongoing projects
Starting to take over deals on your primary accounts
By the end of 90 days, you will be owning and building your own book of business

Why you should (and shouldn’t) join us

We believe in transparency and know joining a company is a big decision. We’re not the best fit for everyone and try to be clear on what we are and what we’re not so you make the choice that’s right for you.

Why join Fractional?

We are filling a massive gap in a massive market: Getting genAI into production is the challenge of our time – with legacy consulting firms already driving several billion dollars per year on genAI advising revenue. Most offerings on the market don’t meet the need – they are one size fits all product solutions or advising services without the engineering team to deliver. We offer the engineering talent to meet the need.
We have real momentum and demand: PE firms know our name and are calling us when they need help. Our revenue has already tripled year to date and our go-forward targets are incredibly ambitious and attainable at the same time.
A front-row seat to the AI revolution: The exposure and learnings that you will get around what is real in the world of AI and how enterprises are using this technology to improve their businesses will be unmatched. In a given week you will meet with 10+ different companies across industries with different use cases. And you will be leading the way to help them figure out how to bring their vision to life.
Become an expert: Your exposure to hundreds of AI projects and scoping them will give you a world-leading vantage point and expertise in the space

Why shouldn't you join Fractional?

We are unapologetically building an engineering-first culture. This is how we build the team to meet the moment. We overdeliver for our clients by crafting a culture that enables the best engineers to thrive.
We are a professional services business. You will have to spend some of your time with customers advising
We are in-person. We’re committed to building an in-person team in San Francisco. This enables us to learn faster together. For the right person, this is a pro, not a con, but it’s non-negotiable.
We meet our clients where they are. As in-person collaboration is non-negotiable internally, the same applies externally. We get far more done when we are in the same room. You should expect to travel about 1-2x a month.

Our Values

We overdeliver.

We overuse AI.

We “over engineer” the culture.

Location

San Francisco, CA, or New York City, NY (4 days in-person, Fridays remote)

Benefits

🏦 Competitive Compensation Package: Attractive salary aligned with your experience and skills.

📈 401k with Matching: Invest in your future with our company-matched retirement plan.

🌴 Unlimited PTO: Take the time you need to relax and rejuvenate.

🏥 Exceptional Medical, Dental, and Vision Coverage: Comprehensive health benefits to keep you and your family healthy.

🚑 Health FSA: Manage out-of-pocket health expenses effectively.

🚌 Commuter Benefits: Make your travel to work easier and more affordable.

🏥 Life Insurance: Providing peace of mind for you and your loved ones.

🎉 Team Events and Activities: Regular events to build camaraderie and a strong team spirit.

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Description

The Monroe Capital Independent Sponsor Team is seeking an experienced Private Equity Associate to join our investment team. You will be joining a fast-growing team with a mandate to actively manage its existing equity portfolio of >20 companies to profitable realizations while deploying capital in new, lower-middle-market investments sourced through its extensive network of independent sponsor relationships. The position will be based in Chicago, where the firm is headquartered.

This is a two-year, pre-business school Associate position based in Monroe’s Chicago headquarters. The Associate will serve as the junior member of a lean deal team, gaining hands-on experience across all facets of private equity investing, with significant exposure to senior investment professionals and independent sponsors.

We are seeking a highly motivated candidate with 1–2 years of investment banking or private equity experience, ideally with M&A or leveraged finance exposure, to be a key player on the team. As a cornerstone of the team, the Associate will play an integral role in all aspects of the investment process from origination and diligence to working with portfolio company management teams to drive the value creation process. As a small team, we rely on each member of the deal team to play an outsized role and pride ourselves on the broad exposure and opportunities for development and growth.

Duties & Responsibilities:

Investment Execution and Diligence

Participate in all stages of the investment process, from screening and financial modeling to diligence and closing.
Conduct in-depth industry, market, and competitive analyses.
Build and maintain detailed financial models, including operating projections, LBO analyses, and sensitivity scenarios.
Draft internal investment memos and presentation materials for investment committee review.
Assist with deal structuring, documentation, and coordination with legal and third-party advisors

Portfolio Management

Monitor company performance and maintain regular reporting, including internal valuations, dashboards, and portfolio reviews.
Work closely with independent sponsors and portfolio company leadership on operational initiatives and exit planning.
Oversee the development and execution of value creation plans for portfolio companies, including financial KPI tracking, growth initiatives, and strategic projects.

Firm Iitiatives and Internal Support

Contribute to fundraising and marketing efforts by preparing presentation materials and firm collateral.
Assist in evaluating sponsor relationships and sourcing efforts.
Help maintain internal processes, knowledge bases, and reporting packages for Monroe leadership.
Support a collegial and non-hierarchical senior team.

Requirements

Qualifications:

2+ years of experience in investment banking or private equity, preferably with M&A experience
Strong communication and presentation skills, with the ability to effectively articulate investment recommendations and complex financial concepts
Ability to work under pressure, prioritize tasks, and meet tight deadlines
Self-motivated and proactive, with a strong work ethic and a desire to learn and grow
Strong accounting, finance, modeling, analytical and problem-solving skills supported by a high proficiency in Microsoft Excel, Word, and PowerPoint
Bachelor's degree with a competitive GPA from an academically respected university
Willingness to work in a flat team environment with dynamic roles
Intellectual curiosity and commitment to professional development

Physical Requirements

Sitting: Frequently (approximately 70–80% of the workday)
- Required for computer work, phone communication, and administrative tasks.
Standing and Walking: Occasionally (approximately 20-30% of the workday)
- May be required for filing, retrieving documents, or walking between departments or meeting rooms.
- May be required to walk between Monroe offices located on different floors in the building
- May be required to use a step-stool to access supplies
Lifting/Carrying: Occasionally
- Must be able to lift and carry items such as office supplies, boxes of paper, or small equipment (typically up to 20 pounds).
Reaching/Bending: Occasionally
- Required when organizing supplies, accessing low or high shelves, or setting up meeting rooms.
Typing/Keyboard Use: Frequently
- Daily use of computer, keyboard, mouse and other office equipment is required.
Vision and Hearing: Frequently
- Adequate vision for reading reports, emails, and spreadsheets.
- Adequate hearing for phone conversations and verbal communication in meetings.
Speaking: Frequently
- Must be able to communicate clearly with staff, vendors, and external partners.

Compensation: It is expected that the base salary range for this position will be $90,000-$145,000. Actual salaries may vary based on factors such as skills, experience, and qualifications for the role. The total compensation package for this position may also include other elements and discretionary awards in addition to a full range of medical, financial and / or other benefits (including 401(k) eligibility and various paid time off benefits such as vacation, sick time and parental leave) dependent on the position offered. Details of participation in these benefit plans will be provided if an employee receives an offer of employment. If hired, the employee will be in an ‘at-will position’ and the Firm reserves the right to modify base salary (as well as any other discretionary payment or compensation program) at any time including for reasons related to individual performance, Firm or individual department / team performance and market factors.

","hiringOrganization":{"@type":"Organization","name":"Monroe Capital LLC","sameAs":"https://www.monroecap.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Chicago, IL, US","addressCountry":"United States","addressRegion":"North America"}}}},{"@type":"ListItem","position":38,"item":{"@type":"JobPosting","title":"Consultant, Private Equity","datePosted":"2025-08-18","description":"

About Northern Trust:

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Role

SME role in performing end to end Accounting, transfer agency activities in Private Debt

Performs consulting role as a liaison between Team and key stake holders. Acts as a primary reviewer performing reviews of different activities within the business

Core Competencies and Skills Required

Understanding of day to day operational activities of trade settlement & private equity.
Liaison effectively with team members, internal groups and external counterparties
Demonstrate through examples /evidence analytical ability, problem solving, day-to-day task management and escalation of issues
Good Accounting and trade settlement, trade lifecycle of a private debt knowledge is a must
Self-starter with the ability to function independently in a fast-paced, dynamic and demanding environment.
Ability to handle multiple tasks under extremely time sensitive conditions.

Major Duties and Key Responsibilities

Establishes and develops plans that are thorough, realistic, and effective in meeting goals; Incumbent will be responsible for managing available resources and work allocation.
Responsible for maintaining high standard of accuracy and timeliness for all deliverables.
Shows a sense of urgency; drives to closure; persists despite obstacle; strives to achieve results; pursues challenging goals and works hard to achieve them.
Must have strong subject matter expertise along with thorough understanding of VPM & WSO application
Performing quality assurance checks on information received internally from other supporting functions.
Maintain accounting system, reviewing all fund transactions and reclassifications of journals.
Handling client, audit and internal queries and acting as face of the process.
Coordinate with operational teams, internal groups and external counterparties to resolve discrepancies in a timely and efficient manner; also ensure full and proper reporting to the manager of any operational issues.
Coordinating with the onshore team on Migrations, working closely with Managers for on-boarding new transitionsSupport the daily processing for Loan securities including Private Debt loans, Direct Lending loans, Club loans, Broadly syndicated loans (BSLs). E.g. Term Loans, Revolvers, Delayed Draw Term Loan
Proactively and accurately identify incoming agent notices; process all life cycle events for portfolios containing multiple asset types.
Process trade corrections and manage pre-settlement confirmation process for all types of private loan securities, including debt, equities, and bonds, traded in international markets.
Resolve fails with Clients/Loan Agents
Collaborate with Loan Administrators to interpret, problem-solve and to help better understand loan related information to resolve exceptions.
Communicate clearly and efficiently with agent banks to confirm and obtain loan notices.
Manage all monthly activities by providing clients with portfolio positions, posting transactions, and delivering information to Fund Accounting teams.
Effective investigation and reconciliation of breaks and established escalation process
Monitor trade capture process and upload trades to the FIS VPM Platform.
Communicating effectively with internal partners, clients, and auditors, tailoring information to audience as required.
Create and maintain process flows and control tools to accommodate new business needs.
Assist managers in business development, client specific reporting / analysis request and special projects.
Act as a back-up for Team Lead and manage the work in his/her absence

Skills / Experience

Loan administration and private debt financial security instruments experience
Knowledge / Experience of the Private Debt trade flow
Knowledge / Experience of FIS VPM application
Knowledge / Experience of WSO
Ability to work under pressure and maintain high standards when dealing with tight deadlines, high volumes and demanding trading desks and clients.
Proficiency in Microsoft Excel, Teams, Outlook, PowerPoint.
Excellent written and oral communication skills
A team player, taking ownership for own role while contributing to wider team efforts.
Knowledge of custody, securities lending, prime brokerage, market trading practices and position processing treatment

Education and Qualifications:

Master / Bachelor’s degree in accounting or finance.
7 - 10 years of work experience in a Private Equity / Fund Accounting
Experience in trade settlement/ Private Debt

PHYSICAL DEMANDS AND WORK ENVIRONMENT:

Must be able to interact and communicate with co-workers in a clear, thorough and concise manner. Work environment and physical demands are those normally associated with work either at office or any other location including home, including frequent use of the computer and telephone. Reasonable accommodations may be made to enable qualified individuals with disabilities to perform the essential job functions unless those accommodations would impose an undue hardship or constitute a direct threat.

Eligibility

24 Months as a Technical Coordinator /Associate Consultant to move as Consultant
Movement within TL and Consultant Level will be 12 months

Working with Us:

As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve! Join a workplace with a greater purpose.

We’d love to learn more about how your interests and experience could be a fit with one of the world’s most admired and sustainable companies! Build your career with us and apply today. #MadeForGreater

Reasonable accommodation

Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at MyHRHelp@ntrs.com.

We hope you’re excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

Apply today and talk to us about your flexible working requirements and together we can achieve greater.

About Our Pune Office

The Northern Trust Pune office, established in 2016, is now home to over 3,000 employees. The office handles various functions, including Operations for Asset Servicing and Wealth Management, as well as delivering critical technology solutions that support business operations across the globe.

Our Pune team takes our commitment to service to heart. In 2024, they volunteered more than 10,000+ hours into the communities where they live and work. Learn more.

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At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.

Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.

We’re a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values – Relationships, Support, Innovation, and Expertise – create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.

HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We’ve been recognized as an employer of choice, earning a top 100 workplaces designation.

Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We’ve earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.

Private Equity Department

Due to its innovative technology and service offering HedgeServ’s closed end funds team is expanding in Luxembourg, Poland, Dublin and the US. The team currently services a mix of private equity, real estate and hybrid structures. The team works with its clients on collaborating new technology solutions as well as client service models to support unique structures and operating models to meet an evolving and growing area within the asset management industry.

Job Description

A Private Equity Supervisor is required to execute their role within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Private Equity Manager and Director. The role requires the timely and accurate delivery of NAV calculations and working closely with any staff under their supervision. Review fee calculations, including waterfalls, profit and loss investor allocations, investor and portfolio performance reporting including IRR. Supervision of the reconciliation process, including trade capture, processing corporate actions and pricing are an integral part of the role. Assisting in the development of the team, setting goals and acting as a guide and mentor to direct reports. The Private Equity Supervisor will receive the requisite Induction Training in addition to both compulsory (AML/KYC) and optional training. Additional client-specific training will be provided by the Private Equity Manager and or Director.

Key Accountabilities of the Role

The tasks required to be executed will vary depending on both client structure, client requirements and business needs and will include:

Assist in managing client relationships involving interaction with both the client and the and management to ensure consistency of service.
Ensure the assigned Private Equity team operates within the clearly defined and documented control environment.
Supervise a team of up to four Private Equity accountants facilitating their ongoing development.
Resolve fund accounting enquiries escalated by the Administrator.
Responsible for the day to day supervision of the Private Equity team including:
Capital Call and Distribution Processing
Investor Allocations and performance reporting including portfolio and investor IRR’s
Waterfall creation and maintenance
Preparation of net asset value calculations and financial statements
Ad hoc client and investor reporting
Ensure all aged items on cash and position reconciliations are resolved timely.
Review daily and monthly NAV calculations.
Develop and improve NAV calculation workflows and procedures.
Play a role in new client initialization and transition.

HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employee. As such a Private Equity Supervisor should be flexible and willing to adapt.

Education:

Accounting, Finance, Legal or Business Degree. Minimum 2.2 honors degree

Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required

Skills:

Strong verbal and written communication and interpersonal skills
Strong analytical and problem-solving skills
Strong attention to detail and well organized
Ability to work under pressure and to tight deadlines
Ability to be flexible and work effectively both within a team structure and independently
Good initiative tempered with identifying when escalation is required
Strong systems, product and process knowledge, IT Literate
Reliable and Dependable
Ability to positively influence team morale
Ability to coach and mentor junior employees and share knowledge and information across the team
Act as a role model for HedgeServ

Experience:

A minimum of three years’ experience working in a hedge fund administration firm is required.

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Private Equity Department

The Private Equity Team is based across a number of locations including Dublin, Luxembourg and New York. Your role will involve regular communication with our global offices whilst also partnering with colleagues and senior members of the team on a daily basis. This allows you to gain a wide range of experience and foster strong working relationships. We have an open and collaborative approach and look for everyone’s input when solving problems, this framework encourages professional development by empowering you to learn continuously and focus on more complex work as your experience progresses. Working in the PE department gives you exposure to new developments and forward-thinking approaches within our industry

Job Description

A Private Equity Fund Accounting Manager will be required to manage the closed end fund accounting process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Private Equity Director and Managing Director. They will manage the timely and accurate delivery of NAV calculations. They will assist in the development of client relationships and will require a detailed understanding of the service requirements for closed end fund administration.

Key Accountabilities of the Role

The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.

Responsible for the day to day management of the Private Equity team including:

Capital Call and Distribution Processing
Investor Allocations, waterfall creation and maintenance
Performance reporting including IRRs
Preparation of net asset value calculations and financial statements
Ad hoc client and investor reporting
Managing client relationships involving interaction with both the client and the relevant Private Equity Director to ensure consistency of service.
Ensure the assigned accounting team operates within the clearly defined and documented control environment.
Manage and develop client teams of up to 10 employees
Resolve fund accounting enquiries escalated by Supervisor or Administrator.
Develop and improve workflows and procedures.
Review fee calculations and profit and loss allocations.
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
Investigate accounting implications of new products.
Manage and complete client onboarding and transition
Participate in development and presentation of fund accounting training.
Manage private equity recruitment and performance evaluations.
Responsible for fostering a collaborative team environment and developing the team’s growth as a whole.
Responsible for supporting education and training among the team.
Establish and maintain effective working relationships with other stakeholder groups

Education:

Accounting, Finance, Legal or Business Degree.

Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required.

Skills:

Strong verbal and written communication skills
Good people manager with the ability to coach and develop a team
Strong analytical and problem-solving skills
Ability to be flexible and work effectively both within a team structure or independently
Strong inter-personal skills with the ability to influence at all levels of the organization
Strong systems, product and process knowledge – Investran experience ideal
Committed to delivery of results
Strong Client focus and stakeholder management skills
Ability to positively influence team morale
Take ownership of designated tasks on an individual and team basis
Act as a role model for HedgeServ Ltd

Experience:

Minimum of 5 years’ experience working in a Hedge Fund Administration Firm with at least 2 of those at supervisor level is desired. Alternative Hedge Fund experience may be considered.

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Private Equity Department

Due to its innovative technology and service offering, HedgeServ’s closed end funds team is expanding in Luxembourg, Poland, Dublin and the US. The team currently services a mix of private equity, real estate and hybrid structures. The team works with its clients on collaborating new technology solutions as well as client service models to support unique structures and operating models to meet an evolving and growing area within the asset management industry.

Job Description

A Private Equity Director is responsible for all aspects of the NAV calculation for Private Equity funds, reporting to the Private Equity Managing Director, they are required to provide leadership and strategic direction for assigned fund groups. The Private Equity Director contributes to the development and implementation of system, procedural and operational enhancements. They ensure the timely and accurate delivery of NAV calculations. They are key contacts for ad hoc client requests and issues. As a result a detailed understanding of the service requirements for Private Equity Fund Administration is required.

Key Accountabilities of the Role

The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.

Work as part of a team of managers, directors and managing directors, who have ongoing responsibility for developing all aspects of HedgeServ services.
Provides leadership and strategic direction for assigned fund accounting groups.
Participate in new client meetings, demonstrating HedgeServ software, discussing accounting and Private Equity issues and outlining HedgeServ’s solution to their needs with specific focus on fund structures and products traded.
Efficiently manage multiple client relationships.
Understand and be responsible for all aspects of NAV production including fee calculations, waterfall calculations, capital call and distribution calculations and investor notices/investor statements, profit and loss allocations, accounting for complex financial instruments, documentation review and ad hoc client requests.
Ensure the assigned private equity accounting group operates within a clearly defined, documented and tested control environment.
Participate in the continuous development and enhancement of work flows and procedures to reflect the changing control environment.
Resolve exceptional problems and take on special projects or tasks as assigned.
Responsible for private equity recruitment and performance evaluations.
Responsible for fostering a collaborative team environment and developing the teams growth as a whole.
Responsible for supporting education and training among the team.
Resolve employee complaints in conjunction with HR and the MD group.
Responsible for the preparation and review of financial and regulatory reports.
Develop and maintain relationships between HedgeServ and client brokers, auditors and legal counsel.
Responsible for new client conversion and initialization to the HedgeServ platform.
Establish and maintain effective working relationships with Fund Accounting, Investor Services, Quality Assurance, Client Servicing, Operations and Compliance departments within HedgeServ.

HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employee. As such Private Equity Directors should be flexible and willing to adapt.

Private Equity Directors should be capable of managing teams of up to 30 staff in total, servicing multiple clients with various requirements and deadlines.

Education

Accounting, Finance, Legal or Business Degree. Min. 2.2 honors degree.

Skills

IT Literate
Strong verbal and written communication skills
Strong analytical and problem-solving skills
Ability to be flexible and work effectively either within a team structure or independently
Strong inter-personal skills
Good initiative with the ability to prioritize.
Strong systems, product and process knowledge
Reliable, flexible and dependable
Approachable
Committed
Ability to positively influence team morale
Demonstrate leadership skills
Take ownership of designated tasks
Act as a role model for HedgeServ

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Choose a workplace that empowers your impact.

Join a global workplace where employees thrive. One that embraces diversity of thought, expertise and experience. A place where you can personalize your employee journey to be — and deliver — your best.

We are a purpose-driven, dynamic and sustainable pension plan. An industry leading global investor with teams in Toronto to London, New York, Singapore, Sydney and other major cities across North America and Europe. We embody the values of our 600,000+ members, placing their best interests at the heart of everything we do.

Join us to accelerate your growth & development, prioritize wellness, build connections, and support the communities where we live and work.

Don’t just work anywhere — come build tomorrow together with us.

Know someone at OMERS or Oxford Properties? Great! If you're referred, have them submit your name through Workday first. Then, watch for a unique link in your email to apply.

OMERS Private Equity is seeking a strong Associate for a summer 2026 start.

OMERS Private Equity (“OPE”) seeks to use its significant and differentiated capital base to partner with management teams of industry-leading businesses. We are direct investors with a long-term view of success, $25.1B AUM and a mandate to invest $3B each year in an evergreen fund structure. OPE is the private equity investment arm of OMERS, one of Canada’s largest pension plans with $128.6 billion of net assets under management across all of their investment classes including private equity, growth equity, venture capital, public markets, infrastructure and real estate. For more information, please visit www.omersprivateequity.com.

Our dynamic investment team draws from backgrounds in private equity, investment banking and consulting. With an excellent investment track record and years of private equity experience, we work in partnership with our companies to build long-term value. OPE prides itself on its caring & collegial culture. The Private Equity team values Associate engagement and quality experiences. We strive to identify candidates who are well suited to our unique, team-based environment. As an Associate in the Private Equity team, you will be involved in identifying, evaluating, acquiring and actively managing direct private equity investments.

As a member of this team, you will be responsible for:

Evaluating and executing of new investment opportunities:

Researching, analyzing and evaluating new investment opportunities through industry research, competitor assessments, financial statement analysis and financial modeling
Developing financial models depicting a company’s historical and projected financial results
Developing and maintaining broader reaching relationships within banking, lending and private equity in order to source new deals or build new investment themes of interest
Preparing commercial and operational due diligence
Assessing financial returns and risks for new investment opportunities
Preparing internal investment presentations
Managing existing portfolio companies
Evaluating operating and financial performance
Working alongside management to research and execute tuck-in acquisitions
Supporting capital structure management, including debt refinancing, tax planning and capital budgeting
Conducting financial reporting to support decision making
Supporting ad hoc operating projects alongside management

To succeed in this role, you have:

Will have two years of work experience in investment banking, management consulting, or private equity by summer 2026
Strong analytical, quantitative and financial modelling skills
Proven ability to work in a fast-paced environment while managing multiple priorities and timelines
Excellent interpersonal skills and both written and verbal communication skills
Be intellectually curious
Committed to staying current on a variety of topics related to the investment themes being explored
Embraced collaborative sharing of knowledge within a team environment
Driven to achieving results and continuously striving to deliver the highest performance through creative thinking

The annualized base salary ranges for the primary location and any additional locations are listed below. The base salary that is ultimately offered to the successful candidate will consider a wide array of factors including but not limited to the individual’s skill set.

Primary location: New York

For New York City only, the annualized base salary range for this role is $155,000 - $180,000.

You may also be eligible to receive an annual Incentive Award pursuant to our Short-term Incentive plan and our Long-Term Incentive plan (if applicable), and to participate in our group benefits and retirement plans – details on these elements of compensation are included within OMERS & Oxford offer letters.

As one of Canada’s largest defined benefit pension plans, our people-first culture is at its best when our workforce reflects the communities where we live and work — and the members we proudly serve.

From hire to retire, we are an equal opportunity employer committed to an inclusive, barrier-free recruitment and selection process that extends all the way through your employee experience. This sense of belonging and connection is cultivated up, down and across our global organization thanks to our vast network of Employee Resource Groups with executive leader sponsorship, our Purpose@Work committee and employee recognition programs.

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Private Equity

The Private Equity Team is based across a number of locations including Dublin, Luxembourg, Krakow and New York. Your role will involve regular communication with our global offices whilst also partnering with colleagues and senior members of the team on a daily basis. This allows you to gain a wide range of experience and foster strong working relationships.

We have an open and collaborative approach and look for everyone’s input when solving problems, this framework encourages professional development by empowering you to learn continuously and focus on more complex work as your experience progresses. Working in the PE department gives you exposure to new developments and forward-thinking approaches within our industry.

What you can expect?

At HedgeServ, graduates are in the unique position of gaining exposure to the full fund valuation process, up to and including financial statements. We adopt a blended approach to our graduate development programme mixing on-the-job training with our award-winning bespoke technology systems, as well as classroom based and e-learning support from our dedicated training department.

HedgeServ encourages and supports graduates to pursue a professional qualification through our tuition support programme in order to enhance your professional development. As such, we are an accredited employer with ACCA, ACA, CIMA and CPA as well as supporting other post graduate studies relevant to your future career.

We offer a market leading salary and benefits package with regular salary reviews during your graduate development programme. We offer a tailored health and well- being programme; have a very active Sport and Social Club and we are committed to supporting local charities.

Key Accountabilities of the Role

Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists
Calculate and process capital calls, capital distributions and statements for closed-end funds
Prepare investor P&L allocations and fee calculations as part of monthly and quarterly NAV packages
Prepare waterfall calculations
Prepare IRR calculations as required, including Investor IRR and Portfolio IRR
Perform cash, position and market value reconciliations.
Escalate fund accounting issues and aged items to the PE Supervisor
Ensure all positions are priced correctly
Calculate and process income and expense accruals including trading accruals
Comply with HedgeServ’s defined checklists, procedures and controls
Assist in the audit process if required
Converse and liaise with internal service departments to resolve miscellaneous fund issues.
Ensure pre-agreed internal and external deadlines are met consistently
HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employee

Pre-requisite knowledge, skills and experience

Accounting, Finance, Legal or Business Degree
IT Literate with an emphasis on Excel
Ability to be flexible, self-motivated and work under pressure to tight deadlines
Strong analytical and problem-solving skills
Ability to work effectively both within a team structure and independently

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Private Equity Department

Job Description

Key Accountabilities of the Role

The tasks required to be executed will vary depending on both client structure, client requirements and business needs and will include:

Assist in managing client relationships involving interaction with both the client and the and management to ensure consistency of service.
Ensure the assigned Private Equity team operates within the clearly defined and documented control environment.
Supervise a team of up to four Private Equity accountants facilitating their ongoing development.
Resolve fund accounting enquiries escalated by the Administrator.
Responsible for the day to day supervision of the Private Equity team including:
Capital Call and Distribution Processing
Investor Allocations and performance reporting including portfolio and investor IRR’s
Waterfall creation and maintenance
Preparation of net asset value calculations and financial statements
Ad hoc client and investor reporting
Ensure all aged items on cash and position reconciliations are resolved timely.
Review daily and monthly NAV calculations.
Develop and improve NAV calculation workflows and procedures.
Play a role in new client initialization and transition.

HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employee. As such a Private Equity Supervisor should be flexible and willing to adapt.

Education:

Accounting, Finance, Legal or Business Degree.

Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required

Skills:

Strong verbal and written communication and interpersonal skills
Strong analytical and problem-solving skills
Strong attention to detail and well organized
Ability to work under pressure and to tight deadlines
Ability to be flexible and work effectively both within a team structure and independently
Good initiative tempered with identifying when escalation is required
Strong systems, product and process knowledge, IT Literate
Reliable and Dependable
Ability to positively influence team morale
Ability to coach and mentor junior employees and share knowledge and information across the team
Act as a role model for HedgeServ

Experience:

A minimum of three years’ experience working in a hedge fund administration firm is required.

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Private Equity Department

Job Description

Key Accountabilities of the Role

The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.

Responsible for the day to day management of the Private Equity team including:

Capital Call and Distribution Processing
Investor Allocations, waterfall creation and maintenance
Performance reporting including IRRs
Preparation of net asset value calculations and financial statements
Ad hoc client and investor reporting
Managing client relationships involving interaction with both the client and the relevant Private Equity Director to ensure consistency of service.
Ensure the assigned accounting team operates within the clearly defined and documented control environment.
Manage and develop client teams of up to 10 employees
Resolve fund accounting enquiries escalated by Supervisor or Administrator.
Develop and improve workflows and procedures.
Review fee calculations and profit and loss allocations.
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
Investigate accounting implications of new products.
Manage and complete client onboarding and transition
Participate in development and presentation of fund accounting training.
Manage private equity recruitment and performance evaluations.
Responsible for fostering a collaborative team environment and developing the team’s growth as a whole.
Responsible for supporting education and training among the team.
Establish and maintain effective working relationships with other stakeholder groups

Education:

Accounting, Finance, Legal or Business Degree.

Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required.

Skills:

Strong verbal and written communication skills
Good people manager with the ability to coach and develop a team
Strong analytical and problem-solving skills
Ability to be flexible and work effectively both within a team structure or independently
Strong inter-personal skills with the ability to influence at all levels of the organization
Strong systems, product and process knowledge – Investran experience ideal
Committed to delivery of results
Strong Client focus and stakeholder management skills
Ability to positively influence team morale
Take ownership of designated tasks on an individual and team basis
Act as a role model for HedgeServ Ltd

Experience:

Minimum of 5 years’ experience working in a Hedge Fund Administration Firm with at least 2 of those at supervisor level is desired. Alternative Hedge Fund experience may be considered.

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Job Description

Role specifics:-

Oversees the activities of staff by working closely with direct reports.
Manages the day-to-day activities and controls to ensure consistency of policies adherence to procedures.
Manages and facilitates timely resolution of issues.
Proposes and works to implement workflow changes and supporting technical solutions leading to improved productivity and profitability.
Keeps abreast of regulatory compliance and developments for the assigned area and apprises staff as necessary.
Identifies and analyzes operations risks related to current and potential business and recommends procedural changes and controls as needed
Creates and uses quality service measurement tools to ensure compliance with operational standards with SLAs and SOPs and create management reporting as needed
Coordinates and manages projects within the department and/or with BU Shared Services, COEs and Client Operations teams.
During the course of normal day-to-day operation, responsible for identifying any unusual or potentially suspicious transaction activity and reporting and/or escalating in accordance with corporate policy and guidelines detailed in relevant operating procedures.
Conducts periodic performance reviews; provides ongoing counsel, training, development and motivation of staff.
Participates in the hiring, salary, promotional and termination recommendation process

Skills/Competency parameter differentiators:

Result-oriented with an ownership and accountability mindset
Drive pay for performance and culture of performance differentiation
Executive presence, managing with influence and effective communication across stakeholder groups both regionally and globally
Embed risk excellence culture across the teams
Encourage and drive a culture of change and ideation

Competencies:

Client focus: – Act as a focal point of contact to maintain strong client relationship; actively participate in client meetings, and ensure team responds to client inquiries.
Leadership Focus – Leverage experience and technical expertise to support peers globally by providing guidance and training, and fully support and participate in all aspects of employee engagement.
Operational Efficiency Focus: Actively participate in an efficient and effective global operating model, collaborating with peers globally, and using standard technology, best practices, and optimal functions.
Performance Focus: Provide excellent service to clients through a results-oriented mindset
Quality & Risk Focus: Understand and minimize risk through adhering to standard and client specific operating procedures and through broad participation in the global training program. Focus on qualitative work, attention to detail with a thorough understanding of business impact and ways to minimize risk

Mandatory Skill Sets:

Accounting background is preferred
5+ years’ experience in Fund Accounting
Big four/ fund house / accounting firm work experience is preferred CPA/ ACCA a plus
Experience of leading automation initiatives
Demonstrates strong risk and control achievements

Additional Skill Sets:

Good understanding of financial services and investment products.
Strong attention to detail and a focus on service.
Ability to perform under pressure and manage high volumes.
Committed to learn technical aspects of each deliverable.
Ability to communicate with various internal teams to resolve queries and escalate accordingly.
Strong communication, interpersonal, organizational, and time management skills.
Demonstrates an ability to be a leader within their team, as well as be a leader amongst your peers.
Strong English and communication skills
Strong problem solving and analytical skills
Detail-oriented, owner’s mindset, logical thinking
Sense of responsibility and team work are required
Effective communication, organizational and negotiation skills

Education & Preferred Qualifications:

Graduate degree in Business, Accounting, Finance or equivalent experience preferred
8+ years of experience in related accounting or finance field preferred
North America Shifts

","hiringOrganization":{"@type":"Organization","name":"State Street","sameAs":"https://www.statestreet.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Hyderabad, India","addressCountry":"India","addressRegion":"Asia/Pacific"}}}},{"@type":"ListItem","position":47,"item":{"@type":"JobPosting","title":"Senior Manager, Fund Accounting - Opportunistic Credit","datePosted":"2025-08-05","description":"

Our Company

Oaktree is a leader among global investment managers specializing in alternative investments, with $205 billion in assets under management as of December 31, 2024. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities. The firm has over 1200 employees and offices in 23 cities worldwide.

We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture.

For additional information please visit our website at www.oaktreecapital.com.

Responsibilities

The Senior Manager will be responsible for maintaining the books and records for various Evergreen and Closed-end Partnerships, as well as reporting to clients and the portfolio group.

Responsibilities will include:

Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts
Preparation and/or review of complex management fee and waterfall calculations
Understanding of side pocket accounting
Understanding of internal rate of returns, time weighted returns and multiple of capital calculations
Recording and reconciliation of cash, investments and other balance sheet accounts
Recording of purchase and sale transactions
Accounting for complex corporate actions
Estimating and posting of accruals
Preparation and/or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents
Determining and preparing distributions and drawdowns
Preparation monthly, quarterly, and annual financial reports
Analyzing and calculating performance metrics for partnerships/accounts as well as for each investment
Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators
Performing other tasks as required.

Qualifications

Minimum 7 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience
Experience from a fund admin shop is a plus
Strong knowledge of reconciliation and account analysis
Experience in Geneva and Geneva World Investors preferred
Knowledge of US GAAP accounting, IFRS GAAP is a plus, operations, reconciliations, account analysis, and management reporting
Excellent understanding of accounting and the ability to apply relevant investment company accounting rules
Solid analytical skills and ability to understand and resolve complex problems; and
Proficiency in Microsoft Excel, Word and PowerPoint. PowerBI is a plus

Personal Attributes

Work Ethic: strong attention to detail and focus on continual development, performance, and accountability
Organization: proven ability to multi-task and efficiently manage time across competing activities; able to effectively prioritize, execute tasks, and thrive in a high-pressure, fast-paced environment
Independence: experience working both independently and in a team-oriented, collaborative environment; must be able to drive work effectively with limited supervision (at times); a self-starter with the ability to take initiative, ask questions, detect problems and provide solutions
Flexibility: adapt to shifting priorities, demands and timelines through analytical and problem-solving capabilities
Communication: strong interpersonal and written/verbal communication skills.

Education

Bachelor’s degree in Accounting, Finance or related field (and/or equivalent experience). CA, MBA, or equivalent; CPA a plus.

Equal Opportunity Employment Policy

Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.

For positions based in Los Angeles

For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.

","hiringOrganization":{"@type":"Organization","name":"Oaktree","sameAs":"https://www.oaktreecapital.com/"},"jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Oaktree Hyderabad, India","addressCountry":"India","addressRegion":"Asia/Pacific"}}}},{"@type":"ListItem","position":48,"item":{"@type":"JobPosting","title":"Tax Manager / Senior Manager - Private Equity Group","datePosted":"2025-08-03","description":"Come for the Challenge. Stay for the Experience. At HCVT, we believe every challenge presents an opportunity to positively impact our clients and people. Talented and ambitious individuals who seek limitless professional opportunities thrive at HCVT. Our team is known for its technical skill and ability to help clients address complex business issues all while investing in and supporting our people to provide a rewarding employee experience. What We Do and Who We ServeWe offer Tax, Audit, Advisory, and Business Management services to our clients, which include private and public companies, high-net-worth individuals, and family offices. We also specialize in serving clients across the following industries: Private Equity, Real Estate & Hospitality, Media & Entertainment, High-Net-Worth Individuals, Manufacturing & Distribution, Professional Services Firms, Technology, Healthcare, Nonprofit Organizations, and Affordable Housing. We Live Our Core Values Our values guide us in our day-to-day interactions with our clients and each other—Integrity at our Core; Building Success Together; Passion for Excellence; and Diversity, Equity, & Inclusion. We are focused and committed to the needs of our clients and our team. Discover How Far You Can Go. Opportunities abound at HCVT. Our firm has experienced steady growth since its founding in 1991 and continues to expand its client service offerings, creating new opportunities for professionals to grow their careers. We make significant investments in training and provide interesting, diverse, and intellectually stimulating client engagements for our teams to work on—the kind of work that helps you develop and refine your skills to advance in the profession. Hybrid WorkHCVT currently offers a hybrid work model that allows eligible employees to work both remotely and in the office, based on business needs and team coordination. When working remotely, employees are expected to meet the same performance standards, adhere to the same policies, and maintain the same level of communication, collaboration, and responsiveness as working in the office. Please note that this arrangement is not guaranteed and subject to change at any time. We will strive to provide reasonable notice of any changes to your work location or schedule whenever possible. Apply today and find out why so many come for the challenge—and stay for the experience. We look forward to meeting you! \n

As a Manager in our Private Equity tax group, you will be responsible for but not limited to the following:

Provide top-level review of federal and multi-state income tax returns or private equity entities and/or private equity family office
Work closely with clients to advise on income tax issues and related tax planning
Oversee planning and scheduling of engagements and work flow supervision
Research complex technical tax issues and provides solutions
Lead and train teams of seniors and staff accountants throughout the engagement
Ensure quality of work product
Communicate progress to partners and is the liaison between partners and staff
Coach and mentor individual team members and involved in performance evaluations
Management responsibilities also include firm administrative functions and initiatives such as client billings

To be successful, these are the skills and experience you will need:

Undergraduate degree; Master’s degree a plus
CPA certificate
A minimum of 5 years of relevant experience
Experience with partnership and fund experience is required
Ability to identify and propose resolutions to complex income tax issues
Demonstrated advanced project management skills
Ability to utilize firm technology to enhance client service
Excellent research skills
Excellent written and verbal communication skills
Proficiency in Microsoft Office computer programs
Experience with GoSystems is a plus

You Matter - HCVT provides a variety of benefits and perks that help sustain a healthy and thriving work environment.

Visit the Benefits section to learn more

This salary range is specific to the state(s) listed and takes into account the wide range of factors that are considered in making compensation decisions including but not limited to skill set and education; experience and training; licensure and certifications; and other business and organizational needs. A reasonable estimate of the range for this position is $140,000 to $180,000.
Connect with us: LinkedIn, Instagram, Facebook, HCVT Website
#LI-NC1#LI-Hybrid
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The Role

This is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a Fund Accounting Analyst to support several of our investment funds in Dallas, Texas. The ideal candidate will have the opportunity to be an integral part of a growing team in a fast-paced, entrepreneurial work environment. This person will be involved in several facets of the funds’ accounting, financial reporting, cash management, investor reporting, and fund performance/analysis deliverables.

Core Responsibilities

Manage all accounting responsibilities within the monthly, quarterly, annual closing cycles
Assist in oversight of the Funds’ Administrator
Manage investor reporting and requests including capital calls, distributions, and reporting
Assist with quarterly valuation processAssist fundraising team in preparing fund marketing documents
Liaison with investment professionals on structuring, cash movements and investment performance
Assist with complex waterfall and management fee calculations
Manage the fund audit process and research questions from auditors
Assist with various compliance reports (e.g., credit facility, limited partnership agreement, etc)
Assist with fund expense reporting and analysis
Manage and perform special projects and analysis for firm leadership
Identify and help solve for critical accounting and reporting issues

What We Value

Highly motivated, entrepreneurial, and team-oriented candidates with strong accounting and problem-solving skills
Commercial and Results Orientation
High Trust and Integrity
Strong combination of organizational and interpersonal/communication skills

Preferred

2 to 4 years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firm
Experience with alternative investments, private equity and partnership accounting, fund administration, and Advent Geneva are a plus
Strong accounting and excel skills; professional certification (CPA or equivalent) strongly preferred
Strong understanding and application of accounting rules and industry accounting practices
Detail-oriented, responsible and proactive
Deadline-oriented to meet time-sensitive regulatory and contractual requirements
Self-starter who requires little direction
Ability to multi-task and maintain composure in a high-volume environment
Strong sense of urgency; ability to execute quickly and efficiently with strong attention to detail
Strong verbal and written communication abilities
Structured problem solver who can synthesize sophisticated information from a variety of sources into implementable recommendations and solutions
Ability to collaborate effectively across multiple teams
Strong prioritization and project management skills
Comfort working in a high growth, iterative environment

About Sixth Street

Founded in 2009, Sixth Street is a leading global investment firm dedicated to developing themes and offering solutions to companies across all stages of growth.

Our firm is designed for cross-platform collaboration at scale: we build businesses, invest for growth, acquire assets, provide direct financing, identify value in public markets, purchase royalty streams, and regularly develop first-of-their-kind structures to meet the strategic objectives of management teams.

We do all this globally and as one unified team of investment and control-side professionals working on behalf of our institutional investors and their beneficiaries around the world.

We believe adhering to our core values is a competitive advantage. Everyone on our team contributes their perspectives and expertise to help us solve complex challenges and get to the right answer. At Sixth Street, the best idea wins.

For more information, visit the Sixth Street Careers site or follow us on LinkedIn.

Sixth Street is proud to be an Equal Opportunity employer. We do not discriminate based upon race, religion, color, national origin, genetic history, marital status, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, veteran or military status, disability, genetic predisposition, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws.

Pursuant to the San Francisco Fair Chance Ordinance, Sixth Street will consider for employment qualified applicants with arrest and conviction records.

If you need a reasonable accommodation to fill out this application, please contact Cindy Bombara (cbombara@sixthstreet.com).

Please refer to the privacy notice on our website for additional information regarding our obligations under the California Consumer Privacy Act (“CCPA”).

If you are not eligible for this role, please refer to our Careers Page for other opportunities.

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The Role

This is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working individual to join our team as a Fund Accounting Manager to support several of our investment funds in Dallas, Texas. The ideal candidate will have the opportunity to be an integral part of a growing team in a fast-paced, entrepreneurial work environment. This person will be involved in several facets of the funds’ accounting, financial reporting, cash management, investor reporting, and fund performance/analysis deliverables.

Core Responsibilities

Manage all accounting responsibilities within the monthly, quarterly, annual closing cycles
Assist in oversight of the Funds’ Administrator
Update and reconcile internal investment and accounting systems to the Funds’ Administrator
Manage investor reporting and requests including capital calls, distributions, and reporting
Manage the fund audit process and research questions from auditors
Assist with various compliance reports (e.g., credit facility, limited partnership agreement, etc.)
Assist with quarterly valuation process
Assist with fund expense reporting and analysis
Develop and maintain efficient internal controls and business processes
Identify and help solve for critical accounting and reporting issues
Manage and perform special projects and analysis for firm leadership

What We Value

Strong written and oral communication skills
Strong player/coach that is hands-on and wants to be an “in the details” team member
Excellent understanding and application of accounting rules and industry accounting practices
Detail-oriented, responsible, and proactive
Deadline-oriented to meet time-sensitive regulatory and contractual requirements
Adept at problem solving
Self-motivated and willing to work in a team environment
An eye for detail and ability to focus on multiple deliverables

Preferred

7 – 10+ years accounting experience in a combination of public accounting (either audit or tax), fund admin, or another private equity or investment management firm
Experience with alternative investments, private equity and partnership accounting, and fund administration are a plus.
A. or B.S. in Accounting or a related field
Strong accounting and excel skills; professional certification (CPA or equivalent) strongly preferred
Experience with credit and structured products investments (Bank Debt, HY Bonds, CLOs)
Strong written and oral communication skills
Strong understanding and application of accounting rules and industry accounting practices
Detail-oriented, responsible and proactive

About Sixth Street

For more information, visit the Sixth Street Careers site or follow us on LinkedIn.

Pursuant to the San Francisco Fair Chance Ordinance, Sixth Street will consider for employment qualified applicants with arrest and conviction records.

If you need a reasonable accommodation to fill out this application, please contact Cindy Bombara (cbombara@sixthstreet.com).

Please refer to the privacy notice on our website for additional information regarding our obligations under the California Consumer Privacy Act (“CCPA”).

If you are not eligible for this role, please refer to our Careers Page for other opportunities.

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