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Archived 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
Archived 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
Archived 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
Archived 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
Archived 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
Archived 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
Archived 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
Archived 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
Archived 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
Archived 4 Locations permanent
Critical ThinkingProblem SolvingDecision MakingInterpersonal SkillsAttention to DetailTime ManagementTechnology SolutionsCross-Sell OpportunitiesProcess Improvement

Job Description 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 ...

March 18, 2026 View Details
Archived Orlando, Florida, United States Remote permanent
Global Investment AdvisorFinancial ModelingROI AnalysisCapital AllocationKPI FrameworksDashboard DevelopmentPerformance ReportingExecutive CommunicationCross-Functional CollaborationMentorship

About AssistRx AssistRx is a market leader in specialty medication access technology and services. Through a combination of advanced software, data intelligence, and end-to-end patient support soluti...

March 17, 2026 View Details
Archived 3 Locations permanent
Critical ThinkingProblem SolvingDecision MakingLeadershipCommunicationInterpersonal SkillsOrganizational SkillsTime ManagementInitiativeMultitasking

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...

March 17, 2026 View Details
Archived San Francisco, CA, United States permanent
Strategic GrowthRelationship BuildingExecutive NetworkingEnterprise SalesC-Level EngagementPartnership DevelopmentPrivate EquityStrategic PartnershipsCustomer ExperienceOperations

About Decagon Decagon is the leading conversational AI platform empowering every brand to deliver concierge customer experiences. Our technology enables industry-defining enterprises like Avis Budge...

March 17, 2026 View Details
Archived San Francisco , California, United States permanent
Relationship BuildingPrivate EquityFinancial InfrastructureSalesConference RepresentationInvestment Partnerships

Slash is building the future of business banking, one industry at a time. We believe businesses deserve financial infrastructure tailored to how they actually operate. That’s why we’re creating a new ...

March 17, 2026 View Details
Archived Dallas, TX, United States Hybrid permanent
Financial AnalysisAccountingAudit ManagementTax ComplianceBudgetingFinancial ReportingTeam LeadershipMentoringProcess ImprovementClient Relationship 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...

March 12, 2026 View Details
Archived New York, NY, United States Hybrid permanent
Financial PlanningAccountingAuditingTax ComplianceFinancial ReportingBudgetingTeam LeadershipMentoringProcess ImprovementRegulatory Compliance

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 12, 2026 View Details
Archived Chicago, IL, United States Hybrid permanent
Financial AnalysisAccountingRegulatory ComplianceTax FilingFinancial ReportingAuditingTeam LeadershipProcess ImprovementClient Relationship ManagementBudgeting

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 12, 2026 View Details
Archived United Kingdom Remote permanent
Commercial LeadershipLead GenerationRelationship ManagementEnterprise TransformationAI StrategyData PlatformsRisk AnalysisNegotiationPrivate Equity EcosystemCRM Ecosystems

Managing Director – Private Equity Sales & Transformation (Europe) About TechTorch TechTorch is a high-growth enterprise technology consultancy partnering with the world’s leading private equity-bac...

March 12, 2026 View Details
Archived Montreal, Quebec permanent
AccountingFinancial ReportingBookkeepingTax DocumentationIncome DistributionFinancial CalculationsClient CorrespondenceComplianceCustomer ServiceAdministrative

** English Follow ** La personne que nous recherchons Nous sommes une équipe de professionnels de la comptabilité dévoués qui sont passionnés par la production de rapports financiers et le soutien c...

March 11, 2026 View Details
Archived Montreal, Quebec permanent
financial_analysisproject_managementaccountingreportingteam_leadregulatory_compliancetechnology_implementationsales_orientationteam_developmenttax_compliance

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

March 11, 2026 View Details
Archived Sacramento, California permanent
Advanced MS ExcelAttention to detailTime managementInvestran

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 l...

March 11, 2026 View Details
Archived New York, NY, United States permanent
AccountingQuickBooksExcelMicrosoft OutlookFinancial ReportingComplianceAuditsYear-end ProcessesInvestran

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...

February 26, 2026 View Details
Archived New York, NY, United States Hybrid permanent
AccountingFinancial ReportingComplianceQuickBooksExcelMicrosoft OutlookInvestranClient ServiceOperational 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...

February 26, 2026 View Details
Archived Dallas, TX, United States permanent
AccountingFinancial ReportingComplianceQuickBooksExcelMicrosoft OutlookInvestranAuditsYear-end Processes

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...

February 26, 2026 View Details
Archived New York, NY, United States Hybrid permanent
AccountingFinancial ReportingComplianceFinancial TasksAuditsYear-End ProcessesOnboardingOperational EfficiencyQuickBooksExcelMicrosoft OutlookLimited Partnership Agreements

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...

February 27, 2026 View Details
Archived Dallas, TX, United States Hybrid permanent
AccountingFinancial ReportingComplianceQuickBooksExcelMicrosoft OfficeClient ServiceAuditsOperations

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...

February 27, 2026 View Details
Archived New York, , United States permanent
Private EquityLegal ExpertiseCommercial IntelligenceCross-BorderCollaborative CultureInclusive EnvironmentEqual OpportunitiesGlobal Teamwork

Who We Are As a global law firm our work spans jurisdictions, cultures, and languages – and so do our people. Our culture is collaborative and inclusive— where diverse perspectives are recognised an...

March 6, 2026 View Details
Archived Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent
Fund AccountingNAV CalculationsPortfolio ExecutionCash Flow AlignmentCapital RequestsFee SchedulesInvestor AllocationsAudited Financial StatementsRegulatory ComplianceShift WorkInvestor Service CommunicationPrivate 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...

December 24, 2025 View Details
Archived Dublin, County Dublin, Ireland permanent
Service FocusProject_Managementknowledge of computer systemsSafety and Compliance OversightCommunication_SkillsTeam_CollaborationCustomer_ServiceAccounting ExperienceChecklist_ManagementAd_Hoc_Task_Performance

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...

February 20, 2026 View Details
Archived Toronto, ON, Canada permanent
Client Relationship ManagementProject ManagementOnboarding ProcessesFinance SystemsRegulatory ComplianceCommunication SkillsTeam LeadershipAccountingCustomer ServiceCross-Department Collaboration

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...

February 20, 2026 View Details
Archived 5 Locations permanent
AccountingLeadershipCommunicationInterpersonal SkillsTechnical KnowledgeClient Relationship ManagementFinancial ReportingRisk Management

Who we are looking for This managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street Alternative Investment Services Group. The Assistant Vice P...

March 11, 2026 View Details
Archived 5 Locations permanent
AccountingSupervisionCommunicationClient RelationsFinancial AnalysisCapital ManagementRegulatory ComplianceBank ReconciliationTax Preparation

Who we are looking for This managerial position is within the Private Equity Fund Administration Services Business Unit of the State Street Alternative Investment Services Group. The Assistant Vice P...

March 11, 2026 View Details
Archived 6 Locations permanent
Critical ThinkingProblem SolvingDecision MakingAdministrative SkillsOrganizational SkillsClient Relationship ManagementFinancial ReportingAccounting SupportTax 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 11, 2026 View Details
Archived 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...

March 11, 2026 View Details
Archived Hyderabad, India permanent
Benchmark Variance AnalysisGeneral Ledger SystemAuditor WorkpapersFinancial statements reviewFund performance data analysisclient_relationsE2E Private Equity knowledgeManagement fee calculations

Who we are looking for • Minimum of 10-15 years of related Private Equity and/or Fund Accounting experience. • Good interpersonal and organizational skills. • E2E Private Equity knowledge. • Detai...

March 11, 2026 View Details
Archived Remote job permanent
AccountingFinancial ReportingCapital CallsDistributionsInvestment TrackingPortfolio ManagementFinancial ModelingPayroll AdministrationTax PreparationNAV Calculations

We are seeking a detail-oriented Fund Accountant with experience in venture capital or private equity fund accounting who is also comfortable performing hands-on bookkeeping and operational accounting...

March 11, 2026 View Details
Archived Not specified permanent
AccountingGAAPFinancial ReportingAudit CoordinationTax ReturnsData ManagementSaaS SolutionsImplementation ServicesOutsourcingInvestor Portal

Dynamo Software has provided industry-tailored, highly configurable investment management, reporting and data management solutions to the global alternative investment industry since 1998. Dynamo prov...

March 10, 2026 View Details
Archived San Francisco, CA | New York City, NY (New York City, NY) Hybrid permanent
Program DesignAutomationExecutive Stakeholder ManagementCommercial StrategyPE OwnershipProduct EnablementMetrics TrackingEvent PlanningRelationship ManagementFeedback Collection

About Anthropic Anthropic’s mission is to create reliable, interpretable, and steerable AI systems. We want AI to be safe and beneficial for our users and for society as a whole. Our team is a quickl...

March 10, 2026 View Details
Archived 2 Locations permanent
Accuracy and Quality ConsciousnessCommunicate EffectivelyTake Ownership and InitiativeProvide outstanding serviceDisplay Insight

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...

March 10, 2026 View Details
Archived Krakow, Poland permanent
Architectural OwnershipInitiativeAccuracyQualityServiceCommunicationInsight

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...

March 10, 2026 View Details
Archived 5 Locations permanent
Critical ThinkingProblem SolvingDecision MakingLeadershipCommunicationInterpersonal SkillsOrganizational SkillsTime ManagementMulti-tasking

ho 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 10, 2026 View Details
Archived 6 Locations permanent
Fund AccountingPublic AccountingCPAFinancial ReportingOnline Accounting PlatformsAdministrative SupportFinancial Statements PreparationClient CommunicationsFund Performance Data AnalysisCapital Account Allocations

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...

March 10, 2026 View Details
Archived Paris, France (Private Equity Insights) permanent
NetworkingLeadership DevelopmentSoft SkillsCommunicationEvent ManagementIndustry NetworkingVolunteer Experience

Private Equity Conference Volunteer (Paris, 26th and 27th March) Do you want to expand your network with 500+ leaders, entrepreneurs, investors, limited and general partners of the Private Equity sec...

March 9, 2026 View Details
Archived Paris, France (Private Equity Insights) permanent
NetworkingLeadership DevelopmentSoft SkillsCommunication SkillsEvent Organization

Private Equity Conference Volunteer (Paris, 26th and 27th March) Do you want to expand your network with 500+ leaders, entrepreneurs, investors, limited and general partners of the Private Equity sec...

March 9, 2026 View Details
Archived Paris, France (Private Equity Insights) permanent
NetworkingLeadership DevelopmentSoft SkillsBusiness OpportunitiesCommunication SkillsEvent Participation

Private Equity Conference Volunteer (Paris, 26th and 27th March) Do you want to expand your network with 500+ leaders, entrepreneurs, investors, limited and general partners of the Private Equity sec...

March 9, 2026 View Details
Archived Paris, France (Private Equity Insights) permanent
NetworkingLeadershipSoft SkillsCommunicationEvent ManagementMentorshipProfessional Development

Private Equity Conference Volunteer (Paris, 26th and 27th March) Do you want to expand your network with 500+ leaders, entrepreneurs, investors, limited and general partners of the Private Equity sec...

March 9, 2026 View Details
Archived Quincy, Massachusetts permanent
Advanced MS ExcelAttention to DetailTime ManagementPrivate Equity Industry KnowledgeAdministrative SkillsMulti-taskingFund AccountingInvestran ExperienceInvestment Accounting Platforms Experience

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 Private Equi...

March 9, 2026 View Details
Archived München permanent
CommunicationProject CoordinationAnalytical ThinkingCustomer ServiceData CollectionMeeting CoordinationDocumentationData AnalysisTeam CollaborationTechnical Proficiency

Your mission: As an Intern / Trainee in the Customer Success Team, you’ll gain hands-on insights into the world of alternative investments and support our institutional clients. You’ll collaborate clo...

October 24, 2025 View Details
Archived 6 Locations permanent
Strong critical thinkingProblem solvingDecision makingInterpersonal skillsAttention to detailTime managementTeam leadershipClient satisfactionRegulatory 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 busines...

March 9, 2026 View Details