Private Equity Fund Accounting Specialist

Investor Services SpecialistOur team provides administrative and investor-related services to private equity funds. We seek a highly motivated individual with attention to detail to join our Investor Services team.Key Responsibilities:Administer services in respect of private equity funds, ensuring compliance with agreements.Maintain accurate shareholders...

OverviewJoin to apply for thePrivate Equity Fund Accountantrole atACCA Careers.At HedgeServ, we're redefining what's possible in fund administration.With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers across private equity, private credit, endowments, hedge funds and more to...

OverviewJoin to apply for the Private Equity Fund Accountant role at ACCA Careers.At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers across private equity, private credit, endowments, hedge funds and more to...

Private Equity Fund Accounting DirectorSeeking a seasoned Fund Accounting Director with expertise in Private Equity and Hedge Fund accounting to lead our fund accounting team. This role requires strong leadership, excellent communication skills, and a deep understanding of industry regulations and standards.Job Description:The successful candidate will...

OverviewGlobal Talent Acquisition Specialist (US/Canada/Europe/APAC)About CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients'...

Private Equity Fund Accounting Professional">We are seeking a seasoned Private Equity Fund Accountant to oversee client service delivery, formulate key client service programs, and manage escalations and complaints within the team.">About The Role:">You have a Bachelor of Business Studies in Accounting/Finance or related discipline, or professional...

Private Equity Senior Associate JobAre you seeking a challenging role in fund/client accounting? We have an exciting opportunity for a Private Equity Senior Associate to join our team. As a key member of our private equity team, you will be responsible for conducting accounting services on behalf of assigned clients and moderately complex funds.Your...

Job SummaryWe are seeking a highly experienced Private Equity Fund Accountant to oversee client service delivery and monitoring of key clients.The successful candidate will formulate and implement key client service programs, liaise internally with all operational areas to ensure awareness of all key client requirements, visit clients on a periodic basis to...

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 in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...

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 in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...