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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
Toronto, Ontario permanent
Critical ThinkingProblem SolvingDecision MakingRegulatory ComplianceProcess ImprovementCustomer ServiceCommunicationPrivate Equity Knowledge

Who we are looking for Private Equity Portfolio Accounting, Senior Associate will be responsible for processing and reviewing transactions, client service, and maintaining a working relationship with...

April 10, 2026 View Details
Fort Worth, TX, United States Hybrid permanent
AccountingQuickBooksExcelFinancial ReportingComplianceAuditingInvestranClient ServiceTeam CollaborationDeadline Management

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
Toronto, ON, Canada Hybrid permanent
Fund AccountingNAV PreparationCustody ServicingReportingTeam LeadershipFee SchedulesInvestor AllocationsAML ComplianceClient CommunicationProcess ControlAudited Financial StatementsInvestor Record-Keeping

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 9, 2026 View Details
6 Locations permanent
Fund AccountingAdministrationTeam LeadershipClient SatisfactionRegulatory ComplianceTechnology SolutionsProcess ImprovementRecruitment

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 9, 2026 View Details
Toronto, ON, Canada Hybrid permanent
Client RelationsProject ManagementCoordinationAgreement PreparationComputer and Database ExpertiseTeam LeadershipCustomer ServiceComplianceChecklist Management

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 8, 2026 View Details
Halifax, NS, Canada Hybrid permanent
Financial AccountingFund AccountingPrivate EquityExcelFinancial ModelingInvestranCPACollaborationCustomer Service

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 8, 2026 View Details
Limassol, Limassol, Cyprus Hybrid permanent
Client ServiceFinancial ReportingTeam ManagementFund AdministrationMicrosoft ExcelProcess ImprovementAudit ProcessCross-Functional CollaborationFund Accounting SoftwareBloomberg Knowledge

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 7, 2026 View Details
Clifton, New Jersey permanent
CommunicationServiceLeadershipResource ManagementProject ManagementRisk MitigationProcess ImprovementFinancial ModelingTeam Leadership

Job Description Summary Are you passionate about a career in Financial Services? Come join our team! We are looking for motivated individuals who are passionate about working in a harmonious and ener...

April 7, 2026 View Details
London permanent
Commercial LeadershipPeople LeadershipCustomer ServiceRevenue GrowthAccount ManagementTeam DevelopmentTechnical CoordinationTrainingPerformance Management

The Vice President, Global Financial Services is a key commercial and people leadership role overseeing a portfolio of global private equity accounts, with a primary focus on venture capital and techn...

April 7, 2026 View Details
5 Locations permanent
Critical ThinkingProblem SolvingDecision MakingAdministrative SkillsOrganizational SkillsClient Relationship ManagementFinancial ReportingAccountingTax 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 7, 2026 View Details
Anaheim, CA; Bellevue, WA; Dallas, TX; Denver, CO; Houston, TX; New York City, NY; Overland Park, KS; Wichita, KS (Bellevue, Dallas-Fort Worth, Denver, Houston, Kansas City, New York City, Wichita) Hybrid permanent
Project ManagementProperty Due DiligencePrivate EquityAcquisition ExecutionFinancial AnalysisClient Relationship ManagementTechnical ProficiencyTeam CollaborationRegulatory Compliance

We are seeking a Project Manager to join our Private Equity and M&A team! A focal point of the IMA Next growth strategy is the creation and development of industry vertical and product specialty p...

April 6, 2026 View Details
New York, New York, United States Remote permanent
Financial ModelingScenario AnalysisValuationForecastingCapital AllocationData SynthesisAI ToolsResearchReportingPortfolio Management

LOCATION New York, NY, USA (Hybrid work - required to be in office 3-4 days/week) JOB DESCRIPTION Ascend Interplay is a multi-family office seeking an Investment Analyst to operate at the intersec...

April 6, 2026 View Details
2 Locations permanent
BookkeepingCash ReconciliationsAccrualsPrepaymentsValuationsNAV CalculationsClient ServicePE AccountingPeriod End ReportingAssociate Review

Who are we looking for? As an AIS PERA Fund Accounting & Administration Supervisor you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You wil...

April 3, 2026 View Details
Sydney, NSW, Australia Hybrid permanent
Client ContactProject ManagementCoordinationAdministrationExpertiseLeadershipCustomer ServiceAccountingComplianceChecklists

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 2, 2026 View Details
Halifax, NS, Canada Hybrid permanent
Project ManagementBusiness AnalysisProcess ImprovementLean MethodologiesFinancial ModelingData AnalysisStakeholder ManagementWorkshop FacilitationProblem SolvingTeam Leadership

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the worl...

April 2, 2026 View Details
Toronto, ON, Canada Hybrid permanent
Project ManagementBusiness AnalysisProcess ImprovementLean MethodologiesData AnalysisStakeholder ManagementWorkshop FacilitationFinancial ModelingRisk AssessmentTeam Leadership

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the worl...

April 2, 2026 View Details
Dublin, County Dublin, Ireland Hybrid permanent
Project ManagementBusiness AnalysisProcess ImprovementLean MethodologiesData AnalysisStakeholder ManagementPresentation SkillsWorkshop FacilitationProblem SolvingCross-functional Collaboration

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the worl...

April 2, 2026 View Details
Toronto, ON, Canada Hybrid permanent
Fund AccountingPrivate EquityPortfolio DiversificationCapital CallsFee SchedulesInvestor AllocationsAudited Financial StatementsRegulatory ServicesNAV ReviewPrivate Equity Structures

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 2, 2026 View Details
London permanent
Customer ServiceCommunicationCritical ThinkingProject ManagementNegotiationAccount ManagementFrench Language

GLG is seeking French speaking Associates who are excited to learn and excel at best-in-class client service in a strong performance-driven, merit-based, and team-oriented environment. Associates are...

March 31, 2026 View Details

Fund Accountant - Private equity

MUFGInvestorServices

Limassol, Limassol, Cyprus Hybrid permanent
Financial AnalysisData EntryConsolidationBanking SystemsJournal EntriesReconciliationsCapital CallsFee SchedulesInvestor AllocationsFinancial Modeling

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 family, a...

March 30, 2026 View Details
Toronto, ON, Canada Hybrid permanent
Fund AccountingTeam ManagementFinancial ReportingRegulatory ComplianceClient CommunicationResource AllocationProcess ImprovementAuditingTechnology ImplementationAML Procedures

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...

March 30, 2026 View Details
Munich, Bayern permanent
AnalyticalData AnalysisFinancial ModelingCommunicationTeam PlayerEntrepreneurial SpiritGerman ProficiencyEnglish ProficiencyInvestment CommitteeDeal Intermediaries

Private Equity Intern Position FSN Capital is offering a 6-12 months internship in our Munich office, as of H1 2027 About the opportunity As an intern at FSN Capital Partners you will be an integ...

March 30, 2026 View Details
Garden City, NY, United States Hybrid permanent
AccountingFinancial ReportingComplianceJournal EntriesFee CalculationsInvestor NoticesWaterfall ModelsAuditsYear-end ProcessesOperational Efficiency

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 13, 2026 View Details
Woodbridge Township, NJ, United States Hybrid permanent
AccountingFinancial ReportingComplianceFinancial ModelingQuickBooksExcelMicrosoft OfficeClient ServiceAudits

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 13, 2026 View Details
London, , United Kingdom Hybrid permanent
Detail-OrientedOrganizational SkillsFinancial ReportingGAAPIFRSCash Flow ManagementInvestor CommunicationRegulatory CompliancePension SchemeFlexible Working

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 w...

March 27, 2026 View Details
Toronto, ON, Canada Hybrid permanent
AccountingFinancial ReportingCash ManagementPortfolio PricingCapital CallsFee SchedulingInvestor AllocationsRegulatory ComplianceAudited Financial StatementsNAV 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...

March 17, 2026 View Details
BERLIN - LI permanent
Financial marketsNot-for-Profit KnowledgePortfolioanalyseInvestment AdministrationProject managementInnovationScalabilityFundraisingKPIs trackingStrategic thinkingTeam collaboration

Your Role: Als Investment Manager (w/m/d) übernimmst du eine zentrale Rolle in unserer mehrfach ausgezeichneten Vermögensverwaltung. Als Teil des Investment Teams gestaltest du aktiv die Steuerung und...

March 25, 2026 View Details
Halifax, NS, Canada Hybrid permanent
Customer ServiceInvestor CommunicationService Level AgreementsClient InquiriesFinancial Services KnowledgeMicrosoft Excel ProficiencyTeam CollaborationProblem SolvingAd Hoc DeliverablesMUFG Core Values

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...

March 17, 2026 View Details
Dublin, County Dublin, Ireland Hybrid permanent
Client ServiceFinancial ReportingFund AdministrationMicrosoft ExcelBloomberg TerminalTeam ManagementProcess ImprovementRegulatory ComplianceProblem SolvingFund Accounting Software

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...

March 26, 2026 View Details
4 Locations permanent
Fund AccountingFinancial ReportingCase Correspondence ManagementFinancial StatementsAnalytical ReviewCapital CallsDistributionsBank ReconciliationsDay-to-Day AccountingWaterfalls

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 pa...

March 26, 2026 View Details
Frisco, TX, United States Hybrid permanent
AccountingFinancial ReportingComplianceJournal EntriesAuditsYear-end ProcessesOperational EfficiencyFee CalculationsInvestor NoticesWaterfall Models

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 25, 2026 View Details
Lyon, Auvergne-Rhône-Alpes, France permanent
Executive SearchCandidate AssessmentTalent MappingMarket IntelligenceHealthcare KnowledgeInterviewsLeadershipFrenchEnglish

This role offers a unique opportunity to join a high-performing team operating at the core of ARCHIMED’s value creation strategy. You will contribute to the identification, assessment and attraction ...

March 24, 2026 View Details
4 Locations permanent
Critical ThinkingProblem SolvingDecision MakingAdministrative SkillsOrganizational SkillsClient Relationship ManagementFinancial ReportingAccountingTax 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...

March 24, 2026 View Details
Standort flexibel permanent
Financial AnalysisData AnalysisBudget PlanningForecastingReportingCross-functional CollaborationBI ToolsExcel ProficiencyAnalytical ThinkingPrivate-Equity Experience

Du reportest Zahlen nicht nur, sondern willst diese auch verstehen? Dann werde Teil des Teams als Financial Analyst (m/w/d)! Unser Kunde ist einer der führenden Value-Added-Distributoren für IT- Infr...

March 23, 2026 View Details
Standort flexibel permanent
Financial AnalysisOperational AnalysisData InterpretationBudget PlanningForecastingReportingExcel ProficiencyBI ToolsAnalytical ThinkingCommunication

Du reportest Zahlen nicht nur, sondern willst diese auch verstehen? Dann werde Teil des Teams als Financial Analyst (m/w/d)! Unser Kunde ist einer der führenden Value-Added-Distributoren für IT- Infr...

March 23, 2026 View Details
New York, NY Hybrid permanent
Enterprise SalesAccount ManagementPortfolio ManagementInnovation FrameworksCustomer AdoptionAI ImplementationEnterprise OwnershipPE PartnershipsPE EconomicsEBITDA Impact

About Glean: Glean is the Work AI platform that helps everyone work smarter with AI. What began as the industry’s most advanced enterprise search has evolved into a full-scale Work AI ecosystem, powe...

March 20, 2026 View Details
New York City, New York, United States permanent
Investment BankingLLM-powered ToolsRevenue GenerationAccount ManagementEnterprise SalesProcurementSecurity ReviewsData ResidencyROI FrameworkDeal Research

👶 About Junior We're building cutting-edge LLM-powered tools that supercharge investment research for the world's most demanding deal teams. Our clients include several of the top 10 global private ...

March 20, 2026 View Details
London, England, United Kingdom permanent
SalesCustomer ServiceEnterprise SalesTechnical UnderstandingConsultative SellingDeal CyclesSecurity ReviewsData ResidencyIT IntegrationROI FrameworkProduct Roadmap

👶 About Junior We're building cutting-edge LLM-powered tools that supercharge investment research for the world's most demanding deal teams. Our clients include several of the top 10 global private ...

March 20, 2026 View Details
Singapore, , Singapore Hybrid permanent
Client ContactProject ManagementCoordinationAgreement PreparationManagement ExpertiseTeam CollaborationComplianceCustomer ServiceStakeholder EngagementAd Hoc Tasks

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...

March 19, 2026 View Details
New York City, NY, United States permanent
LeadershipTeam ManagementInvestment AnalysisDue DiligenceFinancial ModelingPortfolio ManagementLegal ReviewReporting

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...

March 18, 2026 View Details
Gdansk, Poland permanent
Private Equity accountingDouble entry bookkeepingFund Accrual SchedulesLimited Partnership AgreementsFund AccountingCash ReconciliationsPeriod End ReportingAccrualsPrepaymentsValuationsNAV CalculationsCash Bookkeeping

Who are looking for? As an Alternative Investment Services (AIS) Private Equity and Reals Assets Fund Accounting & Administration Supervisor you will be a part of our team responsible for reporting f...

March 18, 2026 View Details
Krakow, Poland permanent
Private Equity accountingFund Accrual SchedulesAccrualsCash ReconciliationsNAV CalculationsLimited Partnership AgreementsPrivate Equity PartnershipsRisk AwarenessPeriod End Reporting

Who are looking for? As an Alternative Investment Services (AIS) Private Equity and Reals Assets Fund Accounting & Administration Supervisor you will be a part of our team responsible for reporting f...

March 18, 2026 View Details
5 Locations permanent
Critical ThinkingProblem SolvingDecision MakingInterpersonal SkillsAttention to DetailTime ManagementFund AccountingAccountingAdministrative ServicesClient Satisfaction

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...

March 18, 2026 View Details
5 Locations permanent
Data ValidationReportingData CollectionQuality ControlUser ConversionProject ManagementMicrosoft ExcelMicrosoft AccessAnalytical SkillsDetail OrientedCommunication Skills

Senior Associate The Senior Associate will support the performance reporting, data collection, and data validation processes of the LP Services Team in the Alternative Investment Solutions group.  Th...

March 18, 2026 View Details