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3 Locations permanent
InitiativePressure ManagementAccountingFund AdministrationNAV CalculationSEC YieldsCorporate ActionsData ValidationException HandlingMultiple AssignmentsDistribution Processing

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

April 17, 2026 View Details
San Francisco Bay Area Remote permanent
LeadershipFund AccountingReportingCapital AccountsInvestor ReportingAuditsUS GAAPCapital CallsDistributionsFinancial Performance MonitoringQuarterly Financial StatementsAnnual Financial Statements

BPM is a Top 30 advisory and accounting firm where talented professionals do meaningful work. Known for its Because People Matter philosophy, BPM combines technical excellence with a people‑first cult...

April 16, 2026 View Details
Krakow, Poland permanent
Fund AccountingQuality ControlInternal ControlsProduct SMEIssue IdentificationCorrective ActionKPI Monitoring and TrackingContingency PlansSystem DevelopmentNAV PacksSign Offs

Who are we looking for? Position responsible for managing the day to day Fund Accounting service, ensuring that all deliverables are provided to the clients in line with service level agreements and ...

April 17, 2026 View Details
Dublin 2, Ireland permanent
Product ExpertiseCash ReconciliationSchedule of InvestmentsNAV PreparationCorporate ActionsIncome DistributionsKPI ReportingAudit SupportTeam CollaborationPortfolio Pricing

Job Description Who we are looking for A hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs)...

April 17, 2026 View Details
Dublin 2, Ireland permanent
Excellent communication skillsCreative problem-solving skillsInitiativeSelf-motivationTeam playerDetail-orientedTime managementProblem solvingAnalytical skillsFinancial Modeling

Who we are looking for A hands on hedge fund senior associate who will be primarily responsible for the timely and accurate execution and dissemination of net asset valuations (NAVs) for our clients’...

April 17, 2026 View Details
3 Locations permanent
InitiativeFund administrationAccountingData validationDistributionsPerform well under pressureHandle multiple assignmentsProcess fund activitiesCalculate NAVSEC yields

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

April 17, 2026 View Details
3 Locations permanent
Interpersonal CommunicationLeadershipTeam ManagementClient ServiceKPI ManagementProblem SolvingProcess ImprovementHR FunctionsReportingDiscretion

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

April 17, 2026 View Details
New York, NY, United States permanent
LeadershipAccountingAuditsTax FilingsFinancial AccuracyComplianceTeam ManagementStaff SupervisionProcess ImprovementRegulatory Knowledge

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 16, 2026 View Details
Pasig, NCR, Philippines Hybrid permanent
AccountingFinancial ReportingFund AccountingFinancial StatementsData ProcessingQuality ControlRisk MitigationClient RequirementsCollaborationLearning

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 17, 2026 View Details
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Hybrid permanent
accountingfund accountingNAV preparationreconciliationsEnd-of-Day Processesclient-facing communicationaudit coordinationfinancial statement preparation

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 17, 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
Dublin 2, Ireland permanent
Strong analytical skillsAttention to detailAccuracyProblem solvingTime managementCommunication skillsEscalationClient relationship managementDesign-to-ValueProcess improvement

Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career t...

April 16, 2026 View Details
Dublin 2, Ireland permanent
Critical ThinkingProblem SolvingDecision MakingInterpersonal SkillsAttention to DetailTime ManagementAlternative FundsFunds GovernanceFee CalculationsHedge Fund Accounting

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 16, 2026 View Details
Hyderabad, India permanent
Trade Life CycleTrade ProcessingReconciliationDetail-OrientedSWIFT MessagesClient CommunicationInterpersonal SkillsCoordinationBook TradesClearing HousesDepositories

Position Description • To supervise the Custody process in accordance with internal controls and procedures. Minimum 3 + years in core Custody operations (preferably trade settlement/trade processing...

April 16, 2026 View Details
Hyderabad, Telangana, India Hybrid permanent
Financial ModelingExcelFinancial StatementsNAV ReportingCapital Call and DistributionAccounting SystemsAd-hoc ReportingProcess ReviewPolicy CompliancePrivate Equity Funds

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 15, 2026 View Details
Toronto, ON, Canada Hybrid permanent
Fund AccountingAdministrationNAV PreparationCustody ServicingInvestor ReportingTeam ManagementStakeholder CoordinationFee SchedulingRegulatory ComplianceAudited Financial Statements

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 15, 2026 View Details
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia Hybrid permanent
Regulatory ReportingFund AccountingClient RelationsProcess ImprovementResource PlanningRegulatory ComplianceMicrosoft OfficeExcelSoftware ProficiencyRegulatory Knowledge

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 15, 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
Dublin 2, Ireland permanent
Team ManagementClient Relationship BuildingClient FocusProblem SolvingTime ManagementCommunication Skills

Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives Fund Accounting you can enhance you career t...

April 15, 2026 View Details
Hangzhou, China permanent
CommunicationStaff ManagementIndustry ExperienceProcess ReviewRisk ManagementComplianceTraining CoordinationProject SupportFinancial ModelingClient Serving

Who we are looking for: This is the Fund Accounting First Line Manager role responsible for managing the daily operations of the team, leading the team and working closely with higher management in o...

April 15, 2026 View Details
2 Locations permanent
Bank Loan asset classFund AccountingCustodyFinancial ReportingFund OperationsTrade ProcessingMiddle OfficeRisk OversightRelationship ManagementAutomationManagement ReportingRecon

Who we are looking for As an Alternative Investment Services Bank Loans Operations Vice President, the ideal candidate will need to have an in depth knowledge of the Bank Loan asset class and the mul...

April 14, 2026 View Details
2 Locations permanent
Analytical SkillsAttention to DetailAccuracyProblem SolvingTime ManagementCommunication

Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. As part of our current expansion of operations in Ireland, we have a numb...

April 14, 2026 View Details
Hyderabad, India permanent
Financial ModelingGAAPIFRSFinancial StatementsBalance SheetCash Flow StatementRevenue RecognitionJournal EntriesPostingCash ReconciliationProfit and Loss AccountAccrual Concept

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...

April 14, 2026 View Details

Fund Accounting, AVP

State Street

Tokyo, Japan permanent
LeadershipCommunicationAnalyticalRisk ManagementTechnology ImplementationCompliancePerformance ManagementClient Relationship ManagementAlternative Asset

Who we are looking for Alternative team manager, Assistant Vice President, is responsible for leading a team in a Trust Services Dept to meet the corporate goals and objectives. As an AVP, the indiv...

April 14, 2026 View Details
Hyderabad, , India Hybrid permanent
Financial AnalysisFinancial ReportingAccountingJournal EntriesFinancial StatementsInvestor CommunicationPrivate Equity AccountingData AccuracyProcess ImprovementCapital Call and DistributionInvestran PlatformPAXUS Platform

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 13, 2026 View Details
Hyderabad, , India Hybrid permanent
Customer ServiceFinancial AnalysisAccountingReportingTeam LeadershipProcess ImprovementKPIsData ManagementERP SystemsRegulatory Compliance

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 13, 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
Pasig City, Metro Manila,, Philippines, , Philippines Hybrid permanent
Fund AccountingFinancial StatementsAccuracyTimelinessAccounting StandardsQuality ControlRisk ManagementClient RequirementsBookkeepingPeriodic ReportsCapital CallsFund Books

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 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
Toronto, Ontario permanent
AccountingFinancial ModelingFinancial ReportingEmr SystemsRisk AnalysisExcelCommunicationInterpersonal SkillsCan-do AttitudeSelf-motivated

Who we are looking for We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in...

April 13, 2026 View Details
Quincy, Massachusetts permanent
Fund AccountingAdministrationTeam ManagementClient SatisfactionRegulatory ComplianceTechnology SolutionsCross-Sell OpportunitiesProcess ImprovementStaff RecruitmentFinancial Modeling

Job Description 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 ...

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
Pasig City, , Philippines Hybrid permanent
LeadershipStrategic PlanningOperational ExcellenceResource AllocationTeam ManagementRegulatory ComplianceRisk ManagementPerformance MonitoringClient Relationship ManagementContinuous 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.  ...

April 6, 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
Hyderabad, Telangana, India Hybrid permanent
Business AnalysisFinancial ReportingAccounting SystemsTeam LeadershipProcess ImprovementData AccuracyStakeholder ManagementReportingClient Relations

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 10, 2026 View Details
Hyderabad, Telangana, India Hybrid permanent
Customer ServiceFinancial AnalysisAccountingData ManagementProcess ImprovementTeam LeadershipProcess Optimization

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 10, 2026 View Details
Hyderabad, , India Hybrid permanent
Year-end Reporting ProcessEnglish fluencyGoogle Spreadsheets

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 10, 2026 View Details
Hyderabad, , India Hybrid permanent
Financial ModelingExcelFinancial ReportingJournal EntriesFinancial StatementsCapital call calculationsInvestranNAV ReportingReporting Requirements

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 10, 2026 View Details
Dublin 2, Ireland permanent
LeadershipAccountingFinancial ReportingRegulatory ReportingTeam LeadershipClient Book ManagementFinancial Statement PreparationQuality AssuranceRisk ManagementProcess DocumentationOperational EffectivenessMulti-Jurisdictional Accounting

Who we are looking for EMEA Head of Fund Accounting and Fund Administration is a key leadership position within the Global Fund Accounting and Fund Administration Team in Global Delivery. EMEA Head o...

April 10, 2026 View Details
Quincy, Massachusetts permanent
Interpersonal CommunicationLeadershipTime ManagementProblem SolvingAttention to DetailProcess ImprovementClient ServiceRisk ManagementFinancial Reporting

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

April 10, 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

Fund Accounting

Confidential

New York, New York, United States permanent
AccountingFinanceCapital ActivityComplianceInvestor ReportingTrading PracticesExpense ProcessingCommunicationNAV ProductionFee Calculations

The role is responsible for delivering high‑quality fund accounting and investor reporting services for private equity and alternative investment funds. This includes oversight of NAV production, capi...

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
Atlanta, Georgia permanent
AnalyticalProblem-SolvingDetail-OrientedDeadline-DrivenOrganizationalTime ManagementInterpersonalCommunicationFinancial ProductsExcel

Job Description Who we are looking for  An individual who is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investme...

April 9, 2026 View Details
Luxembourg, Luxembourg permanent
LeadershipCommunicationProblem SolvingTeam DevelopmentTransformation PlanClient ServiceRegulatory ComplianceRisk ManagementIndustry KnowledgeCollaboration

Who we are looking for We are looking for a Managing Director to join the Alternatives team in Luxembourg. This senior managerial position in Global delivery sits within the Private Markets Business ...

April 9, 2026 View Details