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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
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
2 Locations permanent
Excellent CommunicationInterpersonal SkillsTeam PlayerAttention to DetailAnalytical SkillsProblem-Solving SkillsProactive ApproachConfidenceWork EthicCan-do Attitude

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...

March 11, 2026 View Details
Hyderabad, India permanent
Financial ModelingIFRSGAAPExcelFinancial StatementsVariance AnalysisCash ReconciliationRisk AnalysisSecurity_AuditsGAAP Differences

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...

March 11, 2026 View Details
Hyderabad, Telangana, India Hybrid permanent
AccountingFund AccountingReconciliationsSales Performance ReportingCorporate ActionsClient SupportTechnologyESGCollaborationAdministrator NAV Packages

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...

January 16, 2026 View Details
Hyderabad, Telangana, India permanent
Financial AccountingReportingBankInvoicesAccrualsProvisionsTransactionsInterest CalculationDepreciationMonth End ReportingAccrual ManagementAmortization

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...

February 7, 2026 View Details
Pasig City, , Philippines Hybrid permanent
LeadershipStrategic PlanningOperational ExcellenceResource AllocationTeam ManagementInnovationCompliancePerformance 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.  ...

February 9, 2026 View Details
Hyderabad, , India Hybrid permanent
Customer ServiceFinancial ModelingExcelFinancial ReportingTeam LeadershipProcess ImprovementData PlatformsESGKPIsAdaptability

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...

February 24, 2026 View Details
Hyderabad, , India Hybrid permanent
Financial ModelingExcelFinancial ReportingAccountingData AnalysisRegulatory ComplianceNAV CalculationsCapital CallsInvestranCustomer ServicePaxus

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...

February 25, 2026 View Details
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
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
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
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
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
Pasig City, Metro Manila, , Philippines Hybrid permanent
AccountingFinancial StatementsRegulatory ComplianceQuality AssuranceProcess ImprovementTechnical GuidanceCompliance

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 2, 2026 View Details
Luxembourg City, , Luxembourg permanent
Financial AnalysisReportingComplianceClient Relationship ManagementData ConsistencyProcess ImprovementProcess EfficiencyIFRSConsolidationLanguages

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 4, 2026 View Details
Pasig, NCR, Philippines Hybrid permanent
AccountingFinancial AnalysisRegulatory ComplianceFund AccountingFinancial ReportingProcess ImprovementTechnical GuidanceComplianceCustomer ServiceHybrid Working

ABOUT IQ-EQ  We’re a leading investor services group offering end-to-end services in administration, accounting, reporting, and regulatory and compliance needs of the investment sector worldwide...

March 6, 2026 View Details
Port Louis, , Mauritius permanent
AccountingFinancial ReportingFund AccountingFinancial StatementsMicrosoft ExcelAccuracyAttention to DetailProcess ImprovementRisk 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 global w...

March 9, 2026 View Details
Hyderabad, Telangana, India Hybrid permanent
Customer ServiceTeam LeadershipProcess ImprovementFinancial ReportingAccounting SystemsData ManagementKPI ManagementRegulatory ComplianceCash Handling

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...

March 10, 2026 View Details
Port Louis, , Mauritius permanent
AccountingFinancial ReportingExcelFund AccountingAccrualsGAAPFinancial Modeling

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 9, 2026 View Details
Port Louis, , Mauritius permanent
AccountingFinancial ReportingFund AccountingExcelMicrosoft OfficeProcess ImprovementRisk ManagementAttention to Detail

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 9, 2026 View Details
Pasig, NCR, Philippines Hybrid permanent
AccountingFund AccountingFinancial StatementsNAV CalculationsDaily OperationsQuality ControlRisk MitigationClient RequirementsTime 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.  ...

March 10, 2026 View Details
Hyderabad, Telangana, India Hybrid permanent
AccountingFinancial ReportingFinancial StatementsFinancial AnalysisJournal EntriesFinancial ModelingInvestment AccountingData PlatformsTechnologyCustomer Service

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...

March 10, 2026 View Details
Port Louis, , Mauritius Hybrid permanent
AccountingFund AccountingFinancial StatementsNAV CalculationsDaily OperationsQuality ControlRisk MitigationClient RequirementsBookkeepingTimesheet

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 10, 2026 View Details
Port Louis, , Mauritius Hybrid permanent
Work ManagementQuality ControlTeam LeadershipTeam DevelopmentPerformance MonitoringOperational ResponsibilitiesClient Relations

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 11, 2026 View Details
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
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
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
Toronto, ON, Canada Hybrid permanent
Fund AccountingAdministrationNAV PreparationCustody ServicingInvestor ReportingStakeholder ManagementFee Proposal PreparationInvestor UpdatesRegulatory ComplianceSystem Improvement

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...

February 26, 2026 View Details
Toronto, ON, Canada Hybrid permanent
Financial ModelingExcelFund AdministrationAccounting SystemsConsolidationsPayments ProcessingJournal EntriesThird Party AuditingCapital CallsFee Schedules

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...

February 27, 2026 View Details
Halifax, NS, Canada Hybrid permanent
Fund AccountingAdministrationTeam ManagementRegulatory ComplianceReportingClient RelationsFee SchedulingFinancial ModelingRisk 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...

March 10, 2026 View Details
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
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
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
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
5 Locations permanent
AccountingSupervisory SkillsCommunicationClient RelationsFinancial AnalysisRisk ManagementPartner Database MaintenanceComplianceTax 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
5 Locations permanent
AccountingFinanceClient RelationsSupervisory SkillsFinancial ReportingRisk ManagementBank ReconciliationsCapital CallsTax 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
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
Bangalore, India permanent
Interpersonal CommunicationInitiativeProblem SolvingFinancial AnalysisRegulatory ComplianceProject ManagementRisk ManagementPerformance ManagementTraining and DevelopmentCompliance Monitoring

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

March 11, 2026 View Details
Taipei, Taiwan permanent
Fund AccountingAccountingFinancial ModelingExcelLogical ThinkingDetail OrientedData AnalysisSecurity TransactionCorporate Action ReviewMark-to-Market

Job Description Who we are looking for Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds)...

March 11, 2026 View Details
Hyderabad, India permanent
Customer ServicePricing KnowledgeCommunicationCoordinationFile PreparationClient OnboardingKPI ManagementRisk ControlsLeadershipException Reporting

Who we are looking for  CP (Centralized Pricing) process Manager, who will be a part of (SS) State Street (AIS) Alternatives Investment Services, (AIAS) Alternative Investment Administrative Services...

March 10, 2026 View Details
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
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
Hyderabad, India permanent
Client focusStrategic Design LeadershipRisk ManagementChange ManagementPerformance ManagementTeam CollaborationProject ManagementRegulatory ComplianceProcess ImprovementOperational Efficiency Focus

The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and production activities performed by staff. Work in conjun...

March 10, 2026 View Details
Bangalore, India permanent
Collateral Loan ObligationStructured FinanceWaterfall PaymentSecuritizationABSMBSCDOExcellent communication skillsProblem solving

Who we are looking for We provide administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customiz...

March 10, 2026 View Details
Bangalore, India permanent
Interpersonal CommunicationInitiativePressure ManagementReconciliationAccounting EntriesRegulatory ComplianceMultiple AssignmentsNAV CalculationPortfolio ReviewAccrual Processing

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...

March 10, 2026 View Details
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
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
2 Locations permanent
Fund AccountingCash ReconciliationPosition ReconciliationClient CorrespondenceSpecial ProjectsComplianceFinancial ReportingData Analysis

Job Description Who we are looking for A leader within the Hedge Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professi...

March 6, 2026 View Details
Atlanta, Georgia permanent
AnalyticalProblem SolvingDetail OrientedDeadline DrivenOrganizationalTime ManagementInterpersonalCommunicationFinancial Products KnowledgeComputer Proficient

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 Investment Services Group...

March 6, 2026 View Details