Distributions Jobs

Experienced fund accounting professional needed to lead fund accounting and administration for real assets, supervising associates and managing high-touch client relationships.

Senior Manager, Fund Administration (Private Equity) responsible for leading client relationships, reviewing complex fund accounting and financial reporting, and managing audits across multiple private equity funds for a global investor services firm.

CIM Group is hiring an Associate in Phoenix to manage investor-facing fund operations, vendor relationships, and time-sensitive communications for distribution partners and internal stakeholders.

State Street is seeking an Associate 2 to perform fund accounting, prepare financial statements and client deliverables, and support performance reporting for real estate and alternative investment funds.

State Street seeks a detail-oriented Fund Accounting Associate 2 in Atlanta to prepare fund financials, manage capital activity and deliver client-facing accounting services for private equity and real assets funds.

Bain Capital seeks an IR Operations Analyst in Boston to support investor servicing, capital call/distribution processes, and CRM maintenance for its Capital Markets team.

Experienced fund accounting professional needed to perform detailed fund and investor deliverable reviews, support capital calls/distributions, audits, and collaborate with portfolio and JV partners at a major alternative real assets firm in Chicago.