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6 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...

February 11, 2026 View Details
5 Locations permanent
Fund AccountingFinancial ReportingData AnalysisPerformance ReportingComplianceClient CommunicationMulti-taskingProblem Solving

Job Description 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...

February 11, 2026 View Details
Toronto, Ontario permanent
Critical ThinkingProblem SolvingDecision MakingFinanceRisk ManagementComplianceCustomer ServiceRegulatory KnowledgeTeam LeadershipProcess Optimization

Why this role is important to us The team you will be joining is a part of State Street Alternative Investments.  SSAI gives asset owners and managers access to the essential financial tools they nee...

February 10, 2026 View Details
Toronto, Ontario permanent
Private EquityTransaction ProcessingClient ServiceRegulatory ConsultingTrainingAnnual AuditProcess ImprovementRisk ManagementCommunicationProblem Solving

Who we are looking for Private Equity Portfolio Accounting, Senior Fund Accountant will be responsible for processing and reviewing transactions, client service, and maintaining a working relationshi...

February 10, 2026 View Details
Mexico Remote permanent
CRM_ToolsAutomationData HygienePermissionsReportingExecutive DashboardsConversion FunnelCycle TimeVelocity by PersonaCost Per Close

This is a high-impact, analytical role responsible for administering the firm's critical data infrastructure and translating complex data into actionable business intelligence. The Hubspot CRM Lead wi...

November 25, 2025 View Details
Mexico Remote permanent
Investor RelationsPrivate EquityReal EstateOnboarding and OffboardingComplianceKYCAccreditationBlue SkyWire TransfersCapital CommitmentsInvestNextData Ownership

This role is responsible for ensuring all new and existing investors receive a seamless, "white-glove" experience during the capital commitment and investment lifecycle. The Investor Onboarding Specia...

November 24, 2025 View Details
4 Locations permanent
Fund accountingFinancial ReportingGAAPPublic AccountingCPAClient Stakeholder CommunicationCapital CallsDistributionsBank ReconciliationsWaterfalls

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 ...

February 10, 2026 View Details
3 Locations Hybrid permanent
Critical ThinkingProblem SolvingDecision MakingLeadershipCommunicationInterpersonal SkillsOrganizational SkillsTime ManagementMulti-taskingAdministrative Skills

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...

February 10, 2026 View Details
4 Locations Hybrid permanent
Fund AccountingAdministrative ServicesTeam LeadershipClient SatisfactionRegulatory ComplianceTechnology SolutionsProcess ImprovementStaff RecruitmentFinancial ModelingReporting

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...

February 10, 2026 View Details
4 Locations permanent
Financial ReportingAccountingFund AdministrationPerformance AnalysisData PreparationRegulatory ComplianceClient CommunicationProject ManagementFinancial ModelingRisk Management

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 10, 2026 View Details
Location not specified
FinanceAnalyticalProblem SolvingCommunicationOrganizationalMulti-taskingAttention to DetailDeadline Management

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach global...

February 10, 2026 View Details
Copenhagen, Denmark permanent
Financial AnalysisFinancial ModelingPresentation SkillsInvestment MemorandaTeam CollaborationEntrepreneurial SpiritMS ExcelMS PowerPoint

FSN Capital is offering a 12+ months internship position in our Copenhagen Office, from May 2026 The position is either Part-time or Full-time, according to mutual agreement. Please indicate your cap...

February 9, 2026 View Details
Raleigh, North Carolina Hybrid permanent
Market ResearchData AnalysisFinancial ModelingReportingIndustry TrendsStrategy ConsultingPrivate EquityCollaboration

Overview For more than 70 years, FMI has been the leading consulting and investment banking firm dedicated exclusively to the built environment. We partner with clients across construction, engineeri...

February 6, 2026 View Details
Toronto, Ontario Hybrid permanent
Investment Accounting General LedgerFund Accounting ServicesData ReconciliationQuarterly Tax ReconciliationStore SetupsTreasury ManagementStock TransfersAccountabilityReportingAnalytics

About Northleaf Capital Partners Northleaf is a global private markets investment firm focused on mid-market companies and assets. With US$30 billion in capital commitments raised to date, Northleaf ...

February 6, 2026 View Details
City, , United Kingdom permanent
Financial MarketsCandidate SourcingClient ManagementResearchCommission-Based CompensationLeadershipCustomer ServiceCommunication SkillsSalesConflict Resolution

Private Equity and Financial Head hunting - London and Hong Kong Offices Our client is one of the most exciting young financial head hunting firms in the city and despite being only 2 years old alrea...

October 10, 2018 View Details
San Jose, CA, United States permanent
Customer ServiceSalesRelationship ManagementNegotiationStrategic PlanningDeal ClosureAccount ManagementIndustry Specific KnowledgePrivate EquityExecutive Search

SouthTek Resources, a full service tactical headhunting firm specializing in the unique staffing needs of the Defense and Aerospace, Technology, Manufacturing, Security, and Private Equity markets. W...

April 7, 2015 View Details
New York, NY, United States permanent
Customer ServiceSalesRelationship ManagementNegotiationStrategic PlanningDeal ClosureCommission-Based SalesIndustry Specific KnowledgePrivate Equity

SouthTek Resources, a full service tactical headhunting firm specializing in the unique staffing needs of the Defense and Aerospace, Technology, Manufacturing, Security, and Private Equity markets. W...

March 30, 2015 View Details
Washington, DC, United States permanent
Customer ServiceStrategic PlanningRecruitmentC-suite ExecutivesTechnical Engineering Talent AcquisitionDue DiligenceIntegration PlanningImplementation SupportFinancial Modeling

SouthTek Resources is a full service advisory services and tactical headhunting firm, providing top talent to our client companies, and exciting opportunities to our candidates. Since our inception we...

June 1, 2015 View Details
New York, NY, United States permanent
MarketingFinancial IndustryInstitutional InvestorsPrivate EquityCRM SystemsMarket TrendsCommunicationRelationship ManagementInvestor ReportsSemi-Liquid Fund Offerings

Maganti IT Resources LLC Title: Vice President- Institutional Marketing - Private Equity Advisory Firm Type: permanent Location: New York, NY Job description: Client seeks institutional marketin...

February 10, 2015 View Details
New York, NY, United States permanent
Private EquityAnalysisValuationCreative Workshop Material DevelopmentRoad ShowsAnalytical ToolsInvestment KnowledgeFamily Limited PartnershipsPermanent PlacementProposalsBrand PitchBusiness Development

Maganti IT Resources LLC Title: Associate/Vice President- Private Equity Advisory Firm Type: permanent Location: New York, NY Job description: Client seeks candidates at the Associate and Vice Pr...

February 11, 2015 View Details
New York, NY, United States permanent
Analytical CapabilitiesFinancial ModelingData AnalysisCRM SystemsPrivate EquityResearchClient PresentationsData InterpretationCollaboration

Maganti IT Resources LLC Title: Analyst-Private Equity Advisory Firm Type: permanent Location: New York, NY Job description: We seek candidates at the Analyst level to work with senior members of...

February 10, 2015 View Details
New York, NY, United States Remote permanent
Strategic Account LeadershipFinancial and Commercial OwnershipExecutive Relationship ManagementAgentic EngineeringTechnical Functional AlignmentModel OperationalDeal RunningRevenue RecognitionC-Level CommunicationThought Leadership

Blend is a premier AI services provider, committed to co-creating meaningful impact for its clients through the power of data science, AI, technology, and people. With a mission to fuel bold visions, ...

October 20, 2025 View Details
New York, NY, United States permanent
AccountingQuickBooksMicrosoft ExcelFinancial ReportingComplianceAuditsInvestranClient ServiceCommunication

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...

January 9, 2026 View Details
Dallas, TX, United States permanent
AccountingFinancial ReportingComplianceQuickBooksExcelMicrosoft OutlookInvestran

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...

January 9, 2026 View Details
New York, NY, United States permanent
Client Relationship ManagementFund AccountingFinancial ReportingRegulatory ComplianceFund Allocation OversightTeam LeadershipOperations ManagementFinancial TasksCommunicationEmployee Benefits

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...

January 16, 2026 View Details
New York, NY, United States permanent
AccountingFinancial ReportingComplianceFamily Limited PartnershipsFinancial TasksAuditsYear End AnalysisOnboardingOperational EfficiencyClient Service

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...

January 21, 2026 View Details
Houston, TX, United States permanent
AccountingFinancial ReportingComplianceFamily Limited PartnershipsFinancial TasksAuditsYear End AnalysisOnboardingOperational EfficiencyQuickBooksExcelWord

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...

January 21, 2026 View Details
Dallas, TX, United States permanent
AccountingQuickBooksMicrosoft OutlookExcelWordInvestranClient ServiceFinancial ReportingCompliance

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...

January 21, 2026 View Details
Fort Worth, TX, United States permanent
AccountingFinancial ReportingComplianceQuickBooksExcelMicrosoft OfficeInvestranAuditYear End Analysis

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...

January 21, 2026 View Details
Dallas, TX, United States permanent
Financial ReportingFund AccountingFund Allocation OversightRegulatory ComplianceCustomer ServiceTeam LeadershipMentorshipFinancial ModelingData PlatformsKPI 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...

January 30, 2026 View Details
Fort Worth, TX, United States Hybrid permanent
Senior ManagementFund AccountingReal EstateFinancial ReportingRegulatory ComplianceClient Relationship ManagementTeam LeadershipAccounting TransactionsRisk ManagementESG Tools

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...

January 30, 2026 View Details
Itasca, IL, United States Remote permanent
Revenue GenerationDemand GenerationStrategic PlanningCustomer Relationship ManagementData AnalysisIndustry KnowledgeSales ExpertiseTrusted AdvisorCompetitive ConqueringCustomer Satisfaction

IFS is a billion-dollar revenue company with 7000+ employees on all continents. Our leading AI technology is the backbone of our award-winning enterprise software solutions, enabling our customers to ...

December 23, 2025 View Details
Munich, , Germany permanent
International LawPrivate EquityVenture CapitalFundraisingStrategiesDue DiligenceIncentive Plan DesignInclusive EnvironmentGlobal Team Collaboration

We are one of the largest international law firms in the world. With over 30 offices across the globe, we strive to exceed the expectations of our clients, providing them with the highest-quality advi...

December 4, 2024 View Details
Frankfurt am Main, , Germany permanent
TeamworkDeal ManagementInternationalLegal ExpertiseClient Communication

Your Career starts with C Als eine vollständig integrierte, globale Partnerschaft sind wir stolz auf unsere pragmatische und teamorientierte Arbeitsweise. Wir sind stets bestrebt, die Erwartungen uns...

February 7, 2025 View Details
Munich, , Germany permanent
Market-leading PracticeDue DiligenceIncentive Plan DesignEnglish ProficiencyTeam PlayerGlobal EnvironmentContinuing EducationMentoring

Your Career starts with C Als eine vollständig integrierte, globale Partnerschaft sind wir stolz auf unsere pragmatische und teamorientierte Arbeitsweise. Wir sind stets bestrebt, die Erwartungen uns...

May 21, 2025 View Details
Munich, BY, Germany permanent
Team PlayerDeal ManagementInternationalInclusionClient ContactLegal ExpertiseCross-functional CollaborationGlobal StandardsInnovationCompliance

Your Career starts with C Als eine vollständig integrierte, globale Partnerschaft sind wir stolz auf unsere pragmatische und teamorientierte Arbeitsweise. Wir sind stets bestrebt, die Erwartungen uns...

September 18, 2025 View Details
New York, , United States permanent
Legal ExpertiseMarketing IntelligencePrivate EquityCross-Border ExperienceClient Relationship ManagementInclusive CultureDiverse PerspectivesInnovative SolutionsEnterprise Technology ServicesGlobal Team Collaboration

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...

January 16, 2026 View Details
London, , United Kingdom Hybrid permanent
Business DevelopmentClient RelationshipStrategic PlanningMarket AnalysisFinancial ModelingNegotiationTeam CollaborationGlobal PerspectiveLegal ExpertiseProject Management

Who we are   We are one of the largest international law firms in the world. With over 30 offices across the globe, we strive to exceed the expectations of our clients, providing them with the ...

January 26, 2026 View Details
Limassol, Limassol, Cyprus permanent
AccountingFinancial ReportingPrivate EquityCustomer AssetsConsolidationsPaymentsJournal EntriesCapital CallsFeesInvestor RegistrationNAV Package Preparation

Experience something Brilliantly Different with a career with MUFG Investor Services.    MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, prov...

April 9, 2025 View Details
Singapore, , Singapore permanent
Fund AccountingNAV Package PreparationQuarterly Tax ReconciliationPrice ProtectionCapital CallsDistribution CalculationFee SchedulesInvestor RegistrationGAAP Financial StatementsIFRS Knowledge

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...

August 5, 2025 View Details
Singapore, , Singapore permanent
AccountingFund AdministrationFinancial ReportingNet Asset ValueRegulatory ReportingAccounting PrinciplesClient RelationsCross TrainingProcess 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 altern...

July 15, 2025 View Details
Dublin, County Dublin, Ireland permanent
Fund AccountingAccountingNet Asset ValueFund AdministrationBankingPaymentsRisk ManagementEfficiencyInvestment ManagementPrivate EquityInvestran Live

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...

September 12, 2025 View Details
Limassol, Limassol, Cyprus permanent
FinanceMicrosoft ExcelFinancial ModelingAccountingFund AdministrationRegulatory ComplianceCustomer ServiceProblem SolvingMicrosoft Office

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...

September 4, 2025 View Details

Associate Director, Private Equity

MUFGInvestorServices

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent
Fund AdministrationTeam ManagementFund AccountingNAV Package PreparationReportingBank Relationship ManagementClient RelationsAML ComplianceResource AllocationRegulatory Reporting

About MUFG Investor Services: 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 UF...

September 17, 2025 View Details
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent
Fund AdministrationFinancial ReportingInvestor RegistrationAccounting PrinciplesAuditingBank Relationship ManagementClient ManagementProcess ImprovementSales ExpertiseMicrosoft Excel

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...

September 26, 2025 View Details
Dublin, County Dublin, Ireland permanent
AccountingFund AdministrationComplianceCash ReconciliationCustomer ServiceMicrosoft ExcelInvestigative SkillsProblem-Solving

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...

October 9, 2025 View Details
Halifax, NS, Canada permanent
Fund AdministrationTraining DesignInstructional DesignSystem NavigationTransaction ProcessingApproval WorkflowsCompetency MatricesAssessmentFeedback LoopsRisk Reduction

Experience something Brilliantly Different with MUFG Investor Services.   MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicin...

October 20, 2025 View Details
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent
Fund AccountingNAV Package PreparationCash ReconciliationPricingCapital CallsDistribution CalculationFee SchedulesInvestor RegistrationGAAP Financial StatementsShift Work

About MUFG Investor Services: 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 ...

October 31, 2025 View Details
Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia permanent
AccountingFund AdministrationMicrosoft ExcelIFRSUS GAAPGAAP Financial StatementsAccounting SoftwareNAV Package PreparationCash ReconciliationCapital Calls

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...

October 21, 2025 View Details