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New York, NY, United States Hybrid permanent
AccountingFinancial ReportingRegulatory ComplianceAudit CollaborationFinal Account ReconciliationsProcess ImprovementTeam LeadershipEmployee BenefitsESG CommitmentAlternative Investment Industry

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 glo...

May 1, 2026 View Details
New York, NY, United States Hybrid permanent
AccountingFinancial ReportingRegulatory ComplianceAuditor LiaisonTax AdvisoryFinal Account ReconciliationsFinancial Controls DevelopmentTeam ManagementProcess StreamliningClient Servicing

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 glo...

May 1, 2026 View Details
Dallas, TX, United States Hybrid permanent
AccountingFinancial ReportingRegulatory ComplianceFinal Account ReconciliationsAd-hoc ReportingFinancial Controls DevelopmentProcess StreamliningCross-functional CollaborationAuditor LiaisonTeam Management

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 glo...

May 1, 2026 View Details
Frisco, TX, United States Hybrid permanent
AccountingFinancial ReportingRegulatory ComplianceCash Flow ManagementTeam LeadershipProcess OptimizationTax AdvisoryFinancial ControlsHybrid WorkAuditor Relations

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 glo...

May 1, 2026 View Details
Dallas, TX, United States Hybrid permanent
AccountingFinancial ReportingAnalytical SkillsRegulatory ComplianceClient ServiceCross-Functional CollaborationCash Flow ManagementProcess StreamliningTeam LeadershipFinancial Controls Development

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 glo...

May 1, 2026 View Details
Frisco, TX, United States Hybrid permanent
AccountingFinancial ReportingRegulatory ComplianceAudit CollaborationFinal Account ReconciliationsProcess ImprovementTeam ManagementESGTechnology

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 glo...

May 1, 2026 View Details
Chicago, IL, United States Remote permanent
LeadershipStrategyTechnology AssessmentCRMData ArchitectureRevenue OperationsFinancial ModelingBusiness DevelopmentRevenue GrowthMargin Optimization

Join an entrepreneurial and innovative team at Liberty, a Resultant Company, where we solve the most complex problems in the M&A market quickly and completely. As a member of our fast-paced team, you&...

April 29, 2026 View Details
Toronto, ON, Canada Hybrid permanent
Fund AccountingFund AdministrationCustodyInvestor Record-keepingReportingTeam ManagementTrainingAML ComplianceClient RelationsRegulatory ReportingFinancial ModelingMiddle-office Outsourcing

About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one o...

April 23, 2026 View Details
Chicago, IL, United States Remote permanent
LeadershipStrategyAIMethodologyTeam LeadershipClient EngagementTechnical DeliveryBusiness DevelopmentProcess Optimization

Company Description Join an entrepreneurial and innovative team at Liberty, a Resultant Company, where we solve the most complex problems in the M&A market quickly and completely. As a member of our ...

April 29, 2026 View Details
Toronto, ON, Canada Hybrid permanent
Team ManagementFund AccountingFinancial ReportingRegulatory ComplianceProcess ImprovementAudit ProcessSoftware Knowledge

About MUFG Investor Services 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 alterna...

April 29, 2026 View Details
Garden City, NY, United States Hybrid permanent
AccountingFinancial ReportingComplianceLimited Partnership AgreementsFinancial TasksAuditsYear-end ProcessesOnboardingOperational EfficiencyClient Service

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 glo...

March 31, 2026 View Details
Woodbridge Township, NJ, United States Hybrid permanent
AccountingFinancial ReportingLimited Partnership AgreementsFinancial TasksAuditsYear-end ProcessesOnboardingOperational EfficiencyQuickBooksExcel

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 glo...

March 31, 2026 View Details
Frisco, TX, United States Hybrid permanent
AccountingQuickBooksExcelFinancial ReportingComplianceAuditMicrosoft OutlookWord

IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private...

April 9, 2026 View Details
Tampa, FL, United States Remote permanent
Fund Accounting ServicesPortfolio PricingPositioning and Cash ReconciliationFee Schedule ApprovalInvestor AllocationsNAV Package PreparationRegulatory ServicesMicrosoft Excel ProficiencyCapital Call CalculationDistribution Allocation

About MUFG Investor Services 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 alterna...

April 24, 2026 View Details

Fund Accountant, Private Equity

MUFGInvestorServices

Tampa, FL, United States Remote permanent
Fund AccountingNAV PreparationPositioning and Cash ReconciliationCapital CallsDistributionsFee SchedulingInvestor AllocationsAudited Financial StatementsRegulatory ServicesMicrosoft Excel

About MUFG Investor Services: 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 altern...

April 24, 2026 View Details
Halifax, NS, Canada Hybrid permanent
Customer ServiceFinancial ModelingMicrosoft ExcelCommunicationProblem SolvingTeam CollaborationRegulatory ComplianceAI Tools

Experience something Brilliantly Different with MUFG Investor Services.   Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner wit...

April 24, 2026 View Details
Tampa, FL, United States Remote permanent
Fund AccountingAsset ServicingOperational SolutionsPrivate EquityNAV PreparationCustody ServicingInvestor Record-keepingReportingTeam ManagementBank RelationsFee SchedulesInvestor Allocations

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 i...

April 24, 2026 View Details
Tampa, FL, United States Remote permanent
Fund AccountingPrivate EquityNAV ReviewPricingCapital CallsDistributionsFee SchedulesInvestor AllocationsRegulatory ComplianceAudited Financial StatementsSupervisory SkillsNAV Packages

About MUFG Investor Services 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 alterna...

April 24, 2026 View Details
Tampa, FL, United States Remote permanent
Fund AccountingPrivate EquityNAV PreparationCustody ServicingInvestor ReportingTeam ManagementBank CoordinationRegulatory ComplianceRegulatory ReportingFee Schedule Approval

About MUFG Investor Services: 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 altern...

April 24, 2026 View Details
Tampa, FL, United States Remote permanent
Fund AccountingAccountingAdministrationNAV PreparationCustody ServicingReportingTeam ManagementFee SchedulingRegulatory ComplianceInvestor Record-keeping

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 i...

April 24, 2026 View Details
New York City, NY, United States permanent
LeadershipInvestment AnalysisDue DiligencePortfolio ManagementLegal ReviewNegotiationReportingTeam ManagementStakeholder CommunicationCompliance

The New York City Comptroller’s Office works to promote the financial health, integrity, and effectiveness of New York City government, in order to strengthen trust, secure a thriving future for all N...

April 21, 2026 View Details
Chicago, Illinois, United States Remote permanent
Property Due DiligenceMergers and AcquisitionsTechnology Risk ManagementCybersecurityCloud InfrastructureData ManagementSoftware ArchitectureClient AdvisoryIndustry ExpertisePrivate Equity Consulting

About Cuesta Partners Cuesta Partners is a boutique technology consulting firm supporting private equity firms and their portfolio companies in creating lasting technological advantage. We deliver pr...

April 29, 2026 View Details
United States Hybrid permanent
Private EquityVenture CapitalCybersecurityConsultingLifecycle Cost AnalysisDue DiligenceRisk AssessmentPortfolio RevitalizationSuite ReadinessExecutive CommunicationPractice LeadershipRisk Operations

CFGI is seeking a Cybersecurity Consulting Manager with deep private equity and venture capital industry experience to lead and deliver high-impact advisory engagements across the investment lifecycle...

April 24, 2026 View Details
United States Hybrid permanent
CybersecurityPrivate EquityVenture CapitalLifecycle Cost AnalysisDue DiligenceRisk AssessmentPortfolio RevitalizationGovernance ModelsRisk ProgramsSecurity PoliciesRegulatory ComplianceRoadmaps

CFGI is seeking a Cybersecurity Consulting Senior Manager with deep private equity and venture capital industry experience to lead and deliver high-impact advisory engagements across the investment li...

April 24, 2026 View Details
Warsaw, Poland (Private Equity Insights) permanent
NetworkingLeadership DevelopmentSoft SkillsCommunicationEvent OrganizationIndustry Networking

Private Equity Conference Volunteer (2026) Do you want to expand your network with 500+ leaders, entrepreneurs, investors, limited and general partners of the Private Equity sector, plus develop your...

April 22, 2026 View Details
Warsaw, Poland (Private Equity Insights) permanent
NetworkingLeadershipSoft SkillsCommunicationEvent ManagementProfessional DevelopmentSoft Skills Training

Private Equity Conference Volunteer (2026) Do you want to expand your network with 500+ leaders, entrepreneurs, investors, limited and general partners of the Private Equity sector, plus develop your...

April 22, 2026 View Details
Toronto, Ontario Hybrid permanent
Financial ReportingAuditData ReviewTax ReportingFund OperationsProcess ImprovementTechnology IntegrationExternal CollaborationAccountingFinancial Services

About Northleaf Capital Partners Northleaf is a global private markets investment firm focused on mid-market companies and assets. With US$31 billion in capital commitments raised to date, Northleaf ...

April 28, 2026 View Details
2 Locations permanent
InitiativeAccuracyQualityServiceCommunicationInsightTake Ownership

Who we are looking for As an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You will be responsible for calculat...

April 28, 2026 View Details
Montreal, Quebec permanent
Critical ThinkingProblem SolvingDecision MakingInterpersonal SkillsAttention to DetailTime ManagementAccounting KnowledgeFinance ExperienceNon-Traditional Asset CategoriesComplex Fund Structures

Job Description **ENGLISH FOLLOW** Ce dont vous serez responsable En tant que vice-président, comptabilité et administration des fonds, vous devrez : • gérer une équipe croissante de professionnel...

April 28, 2026 View Details
Montreal, Quebec permanent
Critical ThinkingProblem SolvingDecision MakingInterpersonal SkillsAttention to DetailTime ManagementAccounting SkillsFinancial ModelingCPA PreferredEnglish Proficiency

Job Description **ENGLISH FOLLOW** Ce dont vous serez responsable En tant que vice-président adjoint/e, comptabilité et administration des fonds, vous devrez : • gérer une équipe croissante de pro...

April 28, 2026 View Details
München permanent
ExcelFinancial AnalysisData AnalysisMarket AnalysisReport PreparationFinancial ReportingDatabase MaintenanceEnglish ProficiencyThird Language KnowledgeReliability

Your mission: • Independent/self-contained financial analysis and data analysis • Research activities and market analyses in the field of private equity • Aggregation and preparation of portfolio repo...

December 4, 2020 View Details
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Hybrid permanent
Fund AccountingPortfolio ReviewCapital CallsFee SchedulesInvestor AllocationsNAV CalculationAudited Financial StatementsRegulatory ServicesShift WorkPrivate Equity Structures

About MUFG Investor Services: Experience something Brilliantly Different with a career with MUFG Investor Services.    Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubish...

April 20, 2026 View Details
5 Locations permanent
Fund AccountingPublic AccountingCPAFinancial ReportingData AnalysisMarketplace PerformanceFinancial StatementsComplianceClient CommunicationCapital Account

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...

April 20, 2026 View Details
4 Locations permanent
Critical ThinkingProblem SolvingDecision MakingAdministrative SkillsOrganizational SkillsFinancial ReportingAccounting SupportClient Relationship ManagementTax PreparationCompliance

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 clien...

April 20, 2026 View Details
5 Locations permanent
Critical ThinkingProblem SolvingDecision MakingLeadershipCommunicationInterpersonal SkillsOrganizational SkillsTime ManagementInitiativeMulti-tasking

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 busines...

April 20, 2026 View Details
Remote - Illinois, USA; Remote - Massachusetts, USA; Remote - New York, USA; Remote - Texas, USA (Remote - Massachusetts, USA) Remote permanent
Sales StrategyTeam LeadershipCustomer Relationship ManagementForecastingCloud SecurityAI ImplementationPartnership DevelopmentRisk ManagementSecurity AwarenessAccountability

About Zscaler Zscaler accelerates digital transformation to ensure our customers can be more agile, efficient, resilient, and secure. As an AI-forward enterprise, we are constantly pushing the envelo...

April 20, 2026 View Details

Fund Accountant, Private Equity

MUFGInvestorServices

Toronto, ON, Canada Hybrid permanent
Microsoft ExcelFund AccountingPortfolio PricingCash Position ReconciliationsCapital CallsDistributionsFee SchedulesFinancial StatementsRegulatory ServicesHybrid Working

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 i...

April 17, 2026 View Details
Dublin, County Dublin, Ireland Hybrid permanent
AccountingFinancial ModelingNet Asset ValueFund AdministrationSystem ImprovementAudit ProcessClient ServiceBilling AnalysisProcess EfficiencyProfessional Designation

Experience something Brilliantly Different with a career with MUFG Investor Services.    Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group...

April 16, 2026 View Details
5 Locations permanent
Critical ThinkingProblem SolvingDecision MakingLeadershipCommunicationInterpersonal SkillsOrganizational SkillsTime ManagementInitiativeMulti-tasking

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...

April 16, 2026 View Details
Hyderabad, India permanent
Private Equity KnowledgeMicrosoft Office ProficiencyAnalytical SkillsCommunication SkillsInterpersonal SkillsInvestran Accounting

Job Description Role Summary & Role Description Minimum of 3-4 years of related Private Equity and/or Fund Accounting experience. • Good interpersonal and organizational skills. • E2E Private Equi...

April 15, 2026 View Details
Houston, TX, United States Hybrid permanent
Private EquityFund AccountingFinancial ReportingInvestor CommunicationsFund OperationsJournal EntriesCapital CallsDistributionsPerformance MetricsAuditsTax RequestsInterpretation of Financial Statements

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 glo...

April 14, 2026 View Details
Fort Worth, TX, United States Hybrid permanent
Private EquityFund AccountingFinancial ReportingInvestor CommunicationsMiscellaneous AgreementsFinancial CalculationsAuditsInterpretation of Financial StatementsProcess ImprovementTax Requests

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 glo...

April 14, 2026 View Details
Frisco, TX, United States Hybrid permanent
LeadershipClient RelationsFinancial ReportingFund OperationsFinancial AnalysisAudit ManagementTax ManagementProcess Improvement

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 glo...

April 14, 2026 View Details
New York, NY, United States Hybrid permanent
Private EquityFund AccountingClient Relationship ManagementFinancial ReportingFund OperationsFinancial ModelingTax PreparationAudit ManagementProcess ImprovementTeam Training

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 glo...

April 14, 2026 View Details
Halifax, NS, Canada Hybrid permanent
Fund AccountingFinancial ReportingConsolidationsJournal EntriesCash PaymentsAccrualsCapital CallsDistributionsFee SchedulesInvestor AllocationsNAVAP Reconciliations

About MUFG Investor Services 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 alterna...

April 13, 2026 View Details
5 Locations permanent
Critical ThinkingProblem SolvingDecision MakingInterpersonal SkillsAttention to DetailTime ManagementClient SatisfactionRegulatory ComplianceTechnology SolutionsCross-Sell Opportunities

Who we are looking for  State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Market managers within our Alternative Investment Solutions busines...

April 13, 2026 View Details
Boston, Massachusetts permanent
Private EquityAsset ServicingProduct DevelopmentGo-To-Market StrategyClient SolutioningFinancial AnalysisRisk ManagementRegulatory ComplianceTeam CollaborationCommunication Skills

Across the globe, institutional investors rely on State Street to help them manage risk, respond to challenges through solutions, and drive performance and profitability. We keep our clients at the he...

April 11, 2026 View Details
Dallas, TX, United States Hybrid permanent
AccountingQuickBooksExcelFinancial ReportingComplianceAuditsYear-end ProcessesInvestranClient ServiceESG

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 glo...

April 6, 2026 View Details
New York, NY, United States Hybrid permanent
AccountingFinancial ReportingAuditsQuickBooksExcelCollaborationClient ServiceCompliance

IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private...

April 9, 2026 View Details
4 Locations permanent
Fund AccountingFinancial ReportingAnalytical ReviewFinancial StatementsData AnalysisComplianceClient CommunicationWaterfall CalculationsProject ManagementCapital Account Allocations

Job Description 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 profess...

April 10, 2026 View Details