Jobs

Private Equity Fund Accounting - Assistant Vice President

State Street

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

Alternative Ops Fund Accounting, Officer

State Street

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

Fund Accounting & Administration, SrAssc

State Street

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

Alternative Ops Fund Accounting - Manager

State Street

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

Private Equity Fund Accounting & Administration, Officer

State Street

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

Private Equity, Fund Accounting & Administration, Senior Associate

State Street

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

Asset Manager - Fund Accounting - Manager

State Street

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

Alternative Operations Fund Accounting, Associate 2

State Street

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

Alternative Ops Fund Accounting- Manager

State Street

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

Private Equity Fund Accounting - Associate 2

State Street

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

Private Equity Fund Accounting and Administration, Assistant Vice President

State Street

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

Fund Accounting and Administration, Associate 2

State Street

Archived 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

Real Assets Fund Accounting and Administration Associate 2

State Street

Archived 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

Alternative Operations Fund Accounting Officer

State Street

Archived 2 Locations permanent

Advanced ExcelFund AccountingFinancial ReportingGeneral LedgerAnalytical ReviewComplianceCommunicationProject ManagementData AnalysisClient Relations

Job Description Who we are looking for An individual who is willing to become a leader within the Fund Services business unit of the State Street Alternative Investment Services Group. The team com...

March 6, 2026 View Details

Senior Accountant, Fund Accounting | Hybrid Setup | EMEA shift | HMO on Day 1

IQEQ

Archived Pasig, NCR, Philippines Hybrid permanent

AccountingFinancial AnalysisRegulatory ComplianceFund AccountingProcess ImprovementTechnical GuidanceComplianceReview

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

Mitarbeiter Fund Accounting Team Derivate - Werkstundent(in)(m/w/d)

State Street

Archived Frankfurt, Germany permanent

Financial ServicesAccountingControllingFinancial InstrumentsCapital MarketsMS-OfficeExcelAccessOutlookTeamsGermanEnglish

Must have Du verfügst über eine abgeschlossene kaufmännischer Berufsausbildung bzw. strebst einen Hochschulabschluss mit Studienschwerpunkt Financial Services / Accounting oder Controlling an? Du in...

March 5, 2026 View Details

Private Equity Fund Accounting and Administration, Senior Associate

State Street

Archived 2 Locations permanent

Fund AccountingFinancial ReportingData AnalysisReportingCapital CallsDistributionsBank ReconciliationsWaterfallsCapital Account AllocationsCompliance

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 professionals wh...

March 5, 2026 View Details

Alternative Ops Fund Accounting, Associate 1

State Street

Archived Hangzhou, China permanent

Attention to DetailNumerical SkillsAnalytical SkillsDeadline-drivenComputer LiterateCommunication SkillsOrganized

Who we are looking for: Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund that is use...

March 5, 2026 View Details

Private Markets, Fund Accounting & Administration, Vice President

State Street

Archived 3 Locations permanent

Critical ThinkingProblem SolvingDecision MakingAdministrative SkillsClient Relationship ManagementFinancial ReportingAccounting SupportTax ComplianceAudit CoordinationRisk Management

Job Description 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 part...

March 5, 2026 View Details

Real Assets Fund Accounting & Administration, Assistant Vice President

State Street

Archived 4 Locations permanent

Critical ThinkingProblem SolvingDecision MakingLeadershipCommunicationInterpersonal SkillsOrganizational SkillsTime ManagementMulti-taskingAdministrative Skills

Who we are looking for As a Fund Accounting & Administration, Assistant Vice President, you will be • Supervising and mentor colleagues at the associate levels. • Managing client relationships w...

March 5, 2026 View Details

Real Assets, Fund Accounting & Administration, Senior Associate

State Street

Archived 4 Locations permanent

AccountingExcelFund AccountingFinancial ReportingData AnalysisCommunicationClient RelationsComplianceProject Management

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 5, 2026 View Details

Real Assets, Fund Accounting & Administration, Officer

State Street

Archived 3 Locations permanent

Fund AccountingAdministrationFinancial ReportingInvestment AnalysisTax PreparationClient Relationship ManagementBank ReconciliationsData ReviewRegulatory ComplianceAudit Coordination

What you will be responsible for As a Fund Accounting & Administration, Officer, you will be The Fund Controller Group (FCG) is responsible for the preparation, analysis and reporting of performance...

March 5, 2026 View Details

Alternative Ops Fund Accounting, Associate1

State Street

Archived Hangzhou, China permanent

Attention to DetailNumerical SkillsAnalytical SkillsDeadline ManagementFinancial ModelingAccounting TransactionsCash ReconciliationPosition ReconciliationCorporate Action ProcessingComputer Literacy

Who we are looking for: Associate 1 Net Asset Value Specialist will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund ...

March 5, 2026 View Details

Alternative Ops Fund Accounting, Associate2

State Street

Archived Hangzhou, China permanent

Financial ModelingCash HandlingReconciliationAccounting TransactionsCorporate ActionsHedge Fund AccountingClient SatisfactionDeadline ManagementTeam DevelopmentCommunication

Who we are looking for: Associate 2 Net Asset Value Specialist will be responsible for reviewing accurate and timely reconciliations integral to the completion of the Net Asset Value (NAV) of a fund ...

March 5, 2026 View Details

Alternative Fund Accounting, Senior Associate

State Street

Archived Hangzhou, China permanent

helicopter_operationsCash ReconciliationsExpense HandlingFund Proposal EvaluationMarket TrendsHedge Fund AccountingDaily NAV PackWeekly NAV PackMonthly NAV PackPortfolio Pricing ValidationIncome Accrual

Who we are looking for: We are seeking to recruit an enthusiastic Hedge Fund Accounting professional to join our team. The role is responsible for assisting the Officer/AVP in preparing /reviewing al...

March 5, 2026 View Details

Manager - Fund Accounting

IQEQ

Archived Port Louis, , Mauritius Hybrid permanent

People ManagementOperational ExcellenceClient RelationshipFinancial ComplianceFinancial Statements ReviewSoftware FunctionalityBudget MonitoringTeam Development

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 ...

March 3, 2026 View Details

Alternative Ops Fund Accounting, AVP

State Street

Archived Singapore, Singapore permanent

Interpersonal CommunicationLeadershipClient ManagementFinancial PlanningBudget ManagementProcess ImprovementProduct DevelopmentRisk ManagementTeam LeadershipRegulatory Compliance

Job Description Who we are looking for This is a senior level management role within the Hedge Fund Fund Services Business Unit of the State Street Alternative Investment Solutions Group. The positi...

March 4, 2026 View Details

Alternative Ops Fund Accounting, Officer

State Street

Archived Singapore, Singapore permanent

Interpersonal SkillsCommunication SkillsLeadershipInitiativePressure ManagementTeam ManagementClient RelationsProcess ImprovementBudget DevelopmentProduct Development

Who we are looking for This is a mid level management role within the Hedge Funds Fund Services Business Unit of the State Street Alternative Investment Solutions Group. The position interacts with a...

March 4, 2026 View Details

Fund Accounting Associate (Philippines)

Belltowerfundgroup

Archived Philippines (Fully Remote) (Philippines (Remote), Remote) Remote permanent

Fund AccountingAccountingFinancial OperationsTransaction ProcessingReconciliationsData AccuracyReportingPortfolio ManagementSLA ManagementProcess Improvement

About Belltower Fund Group: Belltower is empowering world-changing fund investments. Belltower was formed in 2019 as AngelList’s native fund administrator and completed its journey to become an inde...

March 3, 2026 View Details

Alternative Ops Fund Accounting, Officer

State Street

Archived Hangzhou, China permanent

LeadershipCommunicationTeam DevelopmentPerformance ManagementProject ManagementFinancial ReportingRisk ManagementCustomer ServiceData AccuracyRegulatory Compliance

Who we are looking for: Reporting to an AVP, the Officer is responsible for overseeing several teams and ensuring team compliance with operating policies, procedures and guidelines in the timely comp...

March 3, 2026 View Details

Alternative Ops Fund Accounting, Ass1

State Street

Archived Hangzhou, China permanent

Accountingregulatory_standardsCash ReconciliationAccounts PayableCapital CallsGeneral LedgerFinancial ReportingTax FilingsClient CorrespondenceProject Participation

Who we are looking for: This is the entry level position within the Private Equity Fund Administration Business Unit of the State Street Alternative Investment Services Group. Under direct supervisi...

March 2, 2026 View Details

Alternative Ops Fund Accounting - Senior Associate

State Street

Archived Bangalore, India permanent

Structured FinanceFinancial ModellingSecuritizationABSCash ReconciliationAnalytical SkillsCollateral Loan ObligationWaterfall PaymentMBSCDO

Who we are looking for: An experience SME who will oversee Structure Finance - Collateralized Loan Obligations (CLOs) and fund transactions to ensure that deals are in compliance with deal documents ...

March 2, 2026 View Details

Fund Accounting & Administration, Associate1

State Street

Archived Hangzhou, China permanent

AccountingAttention to DetailNumerical SkillsAnalytical SkillsDeadline ManagementCash ReconciliationPosition ReconciliationAccounting TransactionsComputer LiteracyCorporate Action Processing

AIS Fund Accountant, Associate 1 Who we are looking for: Associate 1 Fund Accountant will be responsible for preparing accurate and timely reconciliations integral to the completion of the Net Asset...

March 2, 2026 View Details

Manager - Fund Accounting (CFO Support Services)

IQEQ

Archived Chicago, IL, United States permanent

Financial AnalysisBudget ManagementVendor PaymentsCash ManagementAccurate RecordsAccounting ProcessesTeam MentoringClient EngagementProcess ImprovementStrategic Growth

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...

February 27, 2026 View Details

Manager - Fund Accounting (CFO Support Services)

IQEQ

Archived Dallas, TX, United States permanent

Financial AnalysisBudgetingVendor ManagementCash ManagementAccountingAudit ManagementTax ComplianceTeam LeadershipProcess ImprovementClient 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...

February 27, 2026 View Details

Manager - Fund Accounting (CFO Support Services)

IQEQ

Archived Garden City, NY, United States permanent

LeadershipFinancial OperationsVendor PaymentsBudgetingCash ManagementAccurate RecordsNAV ReportingFEESAuditsTax FilingsProcess ImprovementFund Administrator 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...

February 27, 2026 View Details

Manager - Fund Accounting (CFO Support Services)

IQEQ

Archived Woodbridge Township, NJ, United States permanent

Financial AnalysisBudgetingVendor ManagementCash ManagementAccounting ProcessesClient RelationsTeam DevelopmentTax ComplianceRisk ManagementStrategic Planning

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...

February 27, 2026 View Details

Private Equity Fund Accounting and Administration, Senior Associate

State Street

Archived Clifton, New Jersey permanent

Fund AccountingFinancial ReportingAnalytical ReviewCapital CallsDistributionsBank ReconciliationsQA CalculationsCorrespondence DraftingCapital Account AllocationsWaterfalls

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 professionals wh...

February 27, 2026 View Details

Senior Associate - Private Equity Fund Accounting

IQEQ

Archived Chicago, IL, United States Hybrid permanent

AccountingFinancial ReportingComplianceQuickBooksExcelMicrosoft OutlookInvestranClient ServiceTeam Collaboration

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

Senior Associate - Private Equity Fund Accounting

IQEQ

Archived Woodbridge Township, NJ, United States Hybrid permanent

AccountingQuickBooksExcelFinancial 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

Senior Associate - Private Equity Fund Accounting

IQEQ

Archived Garden City, NY, United States Hybrid permanent

AccountingFinancial ReportingComplianceJournal EntriesCalculate MoneyWaterfall ModelsAuditsYear-End ProcessesClient ServiceInvestor Notices

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

Assistant Manager, Fund Accounting

IQEQ

Archived Port Louis, , Mauritius permanent

Fund AccountingComplex AccountingRegulatory ComplianceTeam LeadershipTechnical ExpertiseProcess InnovationAccounting StandardsRisk ManagementClient RelationshipsTraining and Development

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...

February 25, 2026 View Details

Accountant 1, Fund Accounting

IQEQ

Archived 19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, , Philippines permanent

AccountingFund AccountingFinancial StatementsNAV CalculationsDaily OperationsQuality ControlRisk MitigationClient 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...

February 25, 2026 View Details

Senior Accountant, Fund Accounting | US Shift (Hybrid Setup) | HMO on Day 1

IQEQ

Archived Pasig, NCR, Philippines Hybrid permanent

AccountingFinancial StandardsRegulatory ComplianceQuality AssuranceProcess ImprovementTechnical GuidanceComplianceFund AccountingFinancial ReportingAuditing

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...

February 25, 2026 View Details

Accountant 1, Fund Accounting | Hybrid Working Set-up

IQEQ

Archived 19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, , Philippines Hybrid permanent

Fund AccountingFinancial StatementsNAV CalculationsDaily OperationsQuality ControlRisk MitigationClient RequirementsHybrid 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 a global w...

February 25, 2026 View Details

Accountant 1, Fund Accounting | Hybrid Setup | HMO on Day 1

IQEQ

Archived Pasig, NCR, Philippines Hybrid permanent

Accounting PrinciplesFinancial ReportingFund AccountingFinancial StatementsDaily OperationsQuality ControlRisk MitigationClient KnowledgeHybrid WorkNAV Calculations

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 26, 2026 View Details

Associate Director, Operations Solutions, Fund Accounting, Maintain the Bank

MUFGInvestorServices

Archived Halifax, NS, Canada Hybrid permanent

Fund AdministrationBankingSWIFTAppianAutomated workflowsUser provisioningUser deprovisioningPlatform releasesTesting activitiesSystem upgradesUser trainingCross training

MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG – one of the largest banks in the worl...

February 25, 2026 View Details

Senior Associate, Fund Accounting (Private Markets / Private Equity)

MUFGInvestorServices

Archived Halifax, NS, Canada Hybrid permanent

Financial ReportingData ProcessingConsolidationJournal EntriesCash HandlingReconciliationsFee SchedulingInvestor AllocationsNAV PackagesCollaboration

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 25, 2026 View Details

Associate, Fund Accounting, Private Equity / Real Assets

MUFGInvestorServices

Archived Toronto, ON, Canada Hybrid permanent

FinanceAccountingFund AdministrationMicrosoft ExcelFinancial ReportingInvestor ServicesCommunicationProblem SolvingProcess ImprovementTechnology Adoption

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 25, 2026 View Details

Senior Manager, Fund Accounting, Private Markets / Private Debt

MUFGInvestorServices

Archived Halifax, NS, Canada Hybrid permanent

Fund AccountingFund AdministrationAsset ServicingOperational SalesBankingPaymentsStudent FinancingOverlayCorporate ServicesRegulatory ServicesCustodyBusiness Consulting

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 25, 2026 View Details

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