Jobs

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

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...

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...

Experience something Brilliantly Different with a career with MUFG Investor Services.    Who are we? MUFG Investor Services is a trusted partner to many of the world’s largest public and privat...

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...

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...

Private Equity Investment/Fund Accountants Madison NJ 40-60K + bonus   Leading Financial Services firm in Madison NJ is seeing Fund Accountants to join our growing team.     Responsibilities: ...

Company Description Halo Group is a premier provider of IT talent. We place technology experts within the teams of the world’s leading companies to help them build innovative businesses that keep the...

The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Truste...

About Utmost International Utmost International is a leading provider of insurance-based wealth solutions operating across the UK, Europe, Latin America, Asia, and the Middle East. Its solutions are ...

Decile Group (https://decilegroup.com) is transforming venture capital into a force for good in the world. We are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally ...

Decile Group (https://decilegroup.com) is transforming venture capital into a force for good in the world. We are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally ...

Voleon is a technology company that applies state-of-the-art AI and machine learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at the fr...

Voleon is a technology company that applies state-of-the-art machine-learning techniques to real-world problems in finance. For nearly two decades, we have led our industry and worked at the frontier ...

Who we are looking for We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to one of the la...

Wen wir suchen Für unseren Depositary Services Germany Bereich in unserer Firma State Street Bank International GmbH in München suchen wir ab sofort einen Fund Accountant, Senior Associate (m/w/d) Wof...

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 calculati...

Who we are looking for As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the hi...

Reports to Financial Reporting Manager As part of our Fund of Funds team, this highly numerical position will see the candidate take an active role in the day-to-day administration of a large number ...

The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Truste...

The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Truste...

Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key r...

Reports to the Financial Reporting Manager This highly numerical position will be working with an established team in our US office, who service Private Equity, Real Estate, Infrastructure, and Priva...

Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key r...

Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key r...

Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key r...

Reports to Financial Reporting Manager This highly numerical position will see you carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Ke...

Reports to the Financial Reporting Manager This highly numerical position will be working with an established team in our US office, who service Private Equity, Real Estate, Infrastructure, and Priva...

Reports to the Financial Reporting Manager With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future bus...

Reports to the Financial Reporting Manager This highly numerical position will be working with an established team in our US office, who service Private Equity, Real Estate, Infrastructure, and Priva...

About the Role iCapital is looking for an Assistant Vice President / Vice President to join the Fund Finance team to focus on Private Capital Fund Accounting and Administration duties. This position ...

Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key respons...

Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key respons...

Reports to Financial Reporting Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key respons...

Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key r...

The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Truste...

Reports to the Financial Reporting Manager This highly numerical position will be working with an established team in our US office, who service Private Equity, Real Estate, Infrastructure, and Priva...

Reports to the Financial Reporting Manager As part of our Fund of Funds team, this highly numerical position will see you carry out routine day-to-day administration and accounting of a substantial p...

The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Truste...

The Company You’ll Join Carta connects founders, investors, and limited partners through world-class software, purpose-built for everyone in venture capital, private equity and private credit. Truste...

Reports to the Financial Reporting Manager With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future bus...

Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the prin...

Reports to Financial Relationship Manager The purpose of this position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key resp...