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3 Locations permanent
Critical ThinkingProblem SolvingDecision MakingInterpersonal SkillsAttention to DetailTime ManagementFund AccountingPortfolio ManagementTax ComplianceTechnology Solutions

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...

May 5, 2026 View Details
Bangalore, India permanent
Product ManagementLeadershipStakeholder ManagementRequirements GatheringProject DeliveryRisk ManagementRoadmap DevelopmentChange AnalysisTechnology ArchitectureBuild vs Buy Analysis

Product Development Lead – Fund Accounting and Administration, Vice President Role Description The Investment Services Product organization is recruiting for an experienced individual to serve as a ...

May 5, 2026 View Details
Pasig City, Metro Manila, , Philippines Hybrid permanent
Fund AccountingFinancial StatementsNAV CalculationsDaily OperationsQuality ControlRisk MitigationClient RequirementsHybrid WorkingSoftware Development Support

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...

May 4, 2026 View Details
Frisco, TX, United States Hybrid permanent
Client ServiceCollaborationFinancial ReportingFund CalculationsJournal EntriesCapital Account StatementsInvestor NoticesFinancial Statement ReviewsAuditor CoordinationTax Team CoordinationProcess 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...

May 4, 2026 View Details
Dallas, TX, United States Hybrid permanent
Client ServiceCollaborationFinancial ReportingFund CalculationsJournal EntriesCapital Account StatementsInvestor NoticesFinancial Statement ReviewsAuditor CoordinationTax Team CoordinationProcess 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...

May 4, 2026 View Details
New York, NY, United States Hybrid permanent
Client ServiceCollaborationFinancial ReportingFund CalculationsJournal EntriesCapital Account StatementsInvestor CommunicationsProcess ImprovementAuditor CoordinationTeam Leadership

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 4, 2026 View Details
Garden City, NY, United States Hybrid permanent
Client ServiceCollaborationFinancial ReportingFund CalculationsJournal EntriesCapital Account StatementsInvestor NoticesFinancial Statement ReviewsAuditor CoordinationTax Team CoordinationProcess 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...

May 4, 2026 View Details
Iselin, New Jersey, United States Hybrid permanent
Client ServiceCollaborationFinancial ReportingJournal EntriesFinancial Statement ReviewsAuditor CoordinationProcess ImprovementTeam TrainingFund CalculationsCapital Account StatementsInvestor NoticesTax Team Coordination

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 4, 2026 View Details
3 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...

May 4, 2026 View Details
Hyderabad, India permanent
Interpersonal CommunicationInitiativePressure ManagementMulti-taskingCash ReconciliationRegulatory ComplianceRisk ManagementProcess ImprovementNAV CalculationPortfolio ReconciliationAccounting PostingsFee Calculations

Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally.  Therefore, exceptional interpersonal and communication sk...

May 4, 2026 View Details
Hyderabad, India permanent
Financial ModelingGAAPIFRSFinancial StatementsProfit and LossBalance SheetCash Flow StatementJournal EntriesReconciliationAsset ValuationFixed AssetsDepreciation

Who we are looking for: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require to maintain at asset, investment an...

May 4, 2026 View Details
Hyderabad, India permanent
Employee DevelopmentInclusive EnvironmentCustomer ServiceHIPAA ComplianceWork-Life Support

TBC About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart...

May 4, 2026 View Details
Hyderabad, , India Hybrid permanent
Financial ReportingAccountingAuditTax ComplianceRisk AssessmentIntercompany ReconciliationConsolidationFinancial ControlsAudit ProcessStakeholder Leadership

ABOUT IQ-EQ: 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 emp...

April 29, 2026 View Details
Kansas City, Missouri permanent
InitiativeInterpersonal skills

Who we are looking for Join us to work with the world’s leading investment fund managers, assisting them with meeting the regulatory reporting obligations set by Global Regulators. The regulatory rep...

May 1, 2026 View Details
Hyderabad, , India Hybrid permanent
AccountingFinancial ReportingMonth-End AccountingReconciliationsFinancial StatementsAudit PreparationTax FilingsIntercompany ProcessesFund AccountingESG

ABOUT IQ-EQ 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 empl...

April 30, 2026 View Details
Hyderabad, , India Hybrid permanent
AccountingFinancial ReportingBank ReconciliationTax ComplianceAudit PreparationData EntrySpreadsheet SoftwareIntercompany AccountingMonth-End CloseFund Accounting

ABOUT IQ-EQ 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 empl...

April 30, 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
Mumbai permanent
CommunicationInterpersonal SkillsCustomer ServiceTelephonic CommunicationEmail CommunicationInvestor RelationsCash Processing LifecycleNon-financial ActivitiesProblem SolvingQuality Assurance

Who we are looking for This position is within the Investor Services business unit of the State Street’s Alternative Investment Services Group. And is responsible for processing transactions and upda...

April 30, 2026 View Details
Bangalore, India permanent
Fund AccountingFinancial ReportingData AnalysisPortfolio ManagementComplianceClient RelationsAdministrative SupportSpecial Projects

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 professiona...

April 30, 2026 View Details
Chennai, India permanent
CommunicationInterpersonal SkillsCustomer ServiceProblem SolvingAttention to DetailTime ManagementFinancial ProceduresSOP DevelopmentQuality AssuranceRisk Management

Who we are looking for This position is within the Investor Services business unit of the State Street’s Alternative Investment Services Group. And is responsible for processing transactions and upda...

April 30, 2026 View Details
Mumbai, India permanent
CommunicationInterpersonal SkillsCustomer ServiceProblem SolvingAttention to DetailTime ManagementFinancial TransactionsSOP DevelopmentQuality AssuranceConflict Resolution

Who we are looking for This position is within the Investor Services business unit of the State Street’s Alternative Investment Services Group. And is responsible for processing transactions and upda...

April 30, 2026 View Details
Hyderabad, , India Hybrid permanent
AccountingFinancial ReportingTax ComplianceMonth-End CloseReconciliationFinancial StatementsNAV CalculationsManagement ReportingAudit SupportConsolidation

ABOUT IQ-EQ: 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 emp...

April 30, 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
Toronto, ON, Canada Hybrid permanent
FinanceFund AccountingTeam LeadershipRegulatory ComplianceInvestor RelationsCash HandlingReportingAML AwarenessSystem ImprovementAllocation Management

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
Dublin 2, Ireland permanent
Interpersonal CommunicationLeadershipTeam ManagementFinancial AnalysisRegulatory ComplianceClient Relationship ManagementProject CoordinationSystem ImplementationRisk Management

The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group. The Officer will interact...

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
Luxembourg City, , Luxembourg permanent
AuditFinancial ModelingSOPsCommunicationStakeholder ManagementRisk AnalysisESGPlatform EnhancementHybrid WorkingPE Mechanics

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...

April 22, 2026 View Details
Hyderabad, , India Hybrid permanent
AccountingFinancial ReportingFinancial ModelingData AnalysisRisk ManagementComplianceRegulatoryCollaborationClient RelationshipProcess Improvement

ABOUT IQ-EQ: 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 emp...

April 23, 2026 View Details
Hyderabad, , India Hybrid permanent
Financial AnalysisAccountingReportingAuditTax ComplianceFinancial ModelingYardi ExperienceFinancial ControlsIntercompany ReconciliationConsolidation

ABOUT IQ-EQ: 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 emp...

April 23, 2026 View Details
Pasig City, Metro Manila,, Philippines, , Philippines Hybrid permanent
Fund AccountingFinancial StatementsNAV CalculationsDaily BookkeepingAccounting TransactionsQuality ControlRisk MitigationClient-Specific RequirementsESG CommitmentBest-in-Class Technology

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...

April 24, 2026 View Details
Luxembourg City, , Luxembourg Hybrid permanent
Fund AccountingTeam LeadershipClient RelationshipRegulatory ComplianceService DeliveryProcess ImprovementRisk ManagementData PlatformFinancial ModelingNAV Packages

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...

April 24, 2026 View Details
Port Louis, Port Louis District, Mauritius Hybrid permanent
Attention to DetailFinancial ReportingOperational ExcellenceQuality ControlRisk ManagementStandard Operating ProceduresTraining ProgramsFund Accounting StandardsClient-Specific Requirements

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...

April 24, 2026 View Details
Hyderabad, , India Hybrid permanent
AccountingFinancial ReportingNAV CalculationsFinancial StatementsCapital CallsInvestranComplianceInternal PoliciesPaxus

ABOUT IQ-EQ 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 empl...

April 27, 2026 View Details
Hyderabad, , India Hybrid permanent
AccountingFinancial ReportingMonth-End CloseTax ComplianceAudit SupportConsolidationData PlatformESGYARDI

ABOUT IQ-EQ: 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 emp...

April 27, 2026 View Details
Ortigas Center, Pasig City, , Philippines Hybrid permanent
AccountingFund AccountingFinancial ReportingFinancial StatementsAccurate RecordsCapital CallsDistributionsInvestor NoticesCompliance RiskSelf-ReviewsDaily BookkeepingPeriodic Financial Reports

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 ...

April 28, 2026 View Details
Pasig, NCR, Philippines Hybrid permanent
Strategic DirectionTransformation InitiativesDelivery StandardsBusiness PlanningQuality ControlHigh-Performance CultureTalent DevelopmentCollaborationEscalation OversightClient Relationship ManagementBudget StructuresTalent Management

ABOUT IQ-EQ   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.  ...

April 28, 2026 View Details
Ortigas Center, Pasig City, , Philippines Hybrid permanent
AccountingFinancial ReportingFund AccountingQuality AssuranceRegulatory ComplianceProcess ImprovementTechnical GuidanceCompliance ProceduresESGHybrid 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 ...

April 28, 2026 View Details
Pasig City, Metro Manila, Philippines Hybrid permanent
AccountingFinancial ReportingData ReconciliationDeliverableComplianceRisk ControlsProblem SolvingLearning MindsetClient CommunicationProcess Driven

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 ...

April 29, 2026 View Details
Halifax, NS, Canada Hybrid permanent
AccountingFund AdministrationFee CalculationInvestor RelationsTeam LeadershipFinancial RegulationsCash HandlingAudit Review

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 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 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
Chicago, IL Hybrid permanent
Financial ModelingGAAPRegulatory ComplianceInternal ControlsCash ManagementVendor funding coordinationCapital CallsDistributionsThird-party ProvidersCompliance

About JSSI Founded in 1989 and headquartered in Chicago, Jet Support Services, Inc. (JSSI) is the largest independent provider of hourly cost maintenance programs for business aviation. JSSI delivers ...

April 21, 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
Hyderabad, India permanent
Fund AccountingRegulatory ComplianceRisk ManagementProcess ImprovementQuality AssurancePerformance ManagementStaff DevelopmentProject CoordinationUnauthorized Application MonitoringCustody Management

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment rese...

April 21, 2026 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