Private Markets Fund Accounting Associate

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 premier private credit fund clients. Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our...

Privates Markets- Fund Accounting & Administration, Senior AssociateWho we are looking forA 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 professionals who are passionate about delivering financial reporting and day-to-day accounting...

*ENGLISH FOLLOWS* 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 comptable et administratif quotidien aux principaux clients des fonds de crédit privés. Joignez-vous à cette équipe en pleine croissance qui est motivée par...

*ENGLISH FOLLOWS*La personne que nous recherchonsNous sommes une équipe de professionnels de la comptabilité dévoués qui sont passionnés par la production de rapports financiers et le soutien comptable et administratif quotidien aux principaux clients des fonds de crédit privés. Joignez‑vous à cette équipe en pleine croissance qui est motivée par...

Apply advanced Excel and fund accounting expertise as a fully remote Associate supporting private equity and venture capital engagements at Securitize.Securitize seeks a professional with financial markets and fund accounting foundations. The Associate will support approximately 10-20 client engagements involving private investments and cryptocurrency...

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 group. Our PE team delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio investments. This...

Take on the role of Fund Accountant at CACEIS, a leader in asset servicing. This full-time position focuses on NAV production, investment accounting, and building cross-departmental relationships. CACEIS is seeking a skilled Fund Accountant to enhance financial reporting for investment entities, specifically in Private Equity and Real Estate. You will...

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 comptable et administratif quotidien aux principaux clients des fonds de crédit privés. Joignez-vous à cette équipe en pleine croissance qui est motivée par la création de...

Fund accounting expertise meets AI-native operations at Vessel, where you own private equity and venture capital funds from onboarding onward. As Fund Accounting Manager, you will report to the CFO/CCO while working with Directors and the product team. You will review drafted accounting work, apply LPA requirements, and protect reporting quality. The role...