Complex fund structures jobs

Assistant Manager, Hedge Funds

Apex Group Ltd · Posted Jun 11, 2026

Open

Charlotte, North Carolina, United States
Hybrid
Full-time · Manager
$80K–$100K per year
5+ years

Assistant Manager, Hedge Funds

Apex Group Ltd · Posted Jun 11, 2026

Open

Charlotte, North Carolina, United States
Hybrid
Full-time · Manager
$80K–$100K per year
5+ years

Client Service Manager, Hedge Funds

Apex Group Ltd · Posted Nov 9, 2026

Open

Toronto
On-site
Manager
CA$80K–CA$120K per year
5+ years

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Lead client relationship management for Hedge Fund clients and oversee global client service operations.

Compensation

Salary ranges from CAD $80,000.00 – CAD $120,000.00 plus additional discretionary yearly bonus based on corporate and individual's performance.

Responsibilities

Lead the client relationship management for Hedge Fund clients
Actively cross sell our suite of services to our client base
Manage US GAAP & IFRS reporting for various fund structures
Assist in developing new and existing global client relationships
Manage the complete audit process

Skills

complex fund structures fund accounting commercial awareness client service focus leadership skills supervisory experience organizational skills communication skills

Manager, Close ended

Apex Group Ltd · Posted Jul 26, 2026

Open

Denver
Manager
8+ years

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Lead client relationship management for Fund Administration PE clients and oversee staff and financial reporting for closed-ended fund structures.

Responsibilities

Lead the client relationship management for Fund Administration PE clients
Direct supervision of staff
Prepare US GAAP & IFRS reporting for closed-ended fund structures including PE or Infrastructure
Assist in development of new & existing global client relationships
Produce Financial Statements and supporting investor communications

Skills

complex fund structures fund accounting US GAAP IFRS PE Fund experience PE Administrator experience leadership supervisory experience organizational skills

Client Onboarding and Conversion, Officer

State Street · Posted Nov 2, 2026

Open

Hangzhou, Zhejiang, China
Full-time · Mid
4–6 years

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Responsible for execution of onboarding plan and associated activities supporting accounting clients. Supports conversion of new client relationships and expansion of existing relationships.

Responsibilities

Execution of onboarding plan and associated activities supporting accounting clients
Supports conversion of new client relationships and expansion of existing relationships
Assess operational effectiveness and implement changes which streamline functions and ensure optimal service environment and technology utilization
Communicate with clients and internal stakeholders to assess overall conversion status
Quantify, document and articulate identified processing methodology differences

Requirements

Bachelor’s degree or equivalent work experience
Nice to have: MCH
Nice to have: eHorizon

Skills

Accounting Economics Finance Technical field Complex fund structures Investment types

Principal Business Analyst - Alternative Investments

Fidelity Investments · Posted Nov 6, 2026

Open

Boston, Massachusetts, United States
Full-time · Principal
$89K–$180K per year
3+ years

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As a Business Analyst supporting the onboarding of Private Markets in Fidelity Fund and Investment Operations (FFIO), this individual will serve as a vital conduit between the product delivery teams and stakeholders to ensure we meet the differentiated needs of Private Markets structures and requirements.

Compensation

The base salary range for this position is $89,000-$180,000 per year.

Responsibilities

Serve as a vital conduit between product delivery teams and stakeholders for Private Markets structures
Work with internal teams to allow for efficient functioning of Private Markets business
Interact daily with internal stakeholders, legal/compliance, and others
Develop an internal voice for the Private Markets product, influencing systems and architecture solution design
Lead initiatives with diverse scope and complexity, acting as the primary interface between end users, product management, and systems organization

Requirements

Bachelor’s degree, preferably in Business, Finance, Accounting, Information Technology, or Management Information Systems
Nice to have: Product Management

Skills

Private markets Alternative accounting financial accounting

Alternative Ops Fund Accounting, Associate 2

State Street · Posted Nov 4, 2026

Open

Quincy, Massachusetts, United States
Associate
$42K–$67K per year

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Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for alternative investment client relationships.

Compensation

$41,600 - $66,560 Annual

Responsibilities

Manage team of financial services professionals
Allocate income to investors
Determine management and incentive fees
Process capital events such as capital calls and distributions
Review and approve monthly or quarterly net asset value reporting

Requirements

Bachelor’s degree in Accounting or Finance
Nice to have: CPA qualification
Nice to have: Investran
Nice to have: Geneva

Skills

alternative investment asset classes complex fund structures fee calculations critical thinking problem solving decision making

Fund Controller - Senior Manager

EY · Posted Nov 4, 2026

Open

Luxembourg, Luxembourg, Luxembourg
Senior
8–15 years

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Senior manager responsible for financial governance and reporting of a portfolio of Real Estate/Private Equity funds.

Responsibilities

Serve as the designated Fund Controller for a portfolio of client funds
Provide overall governance and financial oversight across all fund processes
Review, challenge and approve financial outputs prepared by EY delivery teams
Assess whether reporting outputs are fit for investor, auditor, lender and regulatory purposes
Act as the final approval authority for fund-level reporting deliverables

Requirements

Master's Degree in Finance, Accounting, Economics or Business Administration

Skills

Fund Administration Private Equity Real Estate Infrastructure Alternative Investments Asset Management Servicing Managing audits

Assistant Vice President, Fund Accounting & Administration

State Street · Posted Oct 27, 2026

Open

Quincy, Massachusetts, United States
Hybrid
Full-time · Vp
$70K–$130K per year
7+ years

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Provide leadership, project management and oversight of Back Office Accounting, Custody, and Insurance client conversion initiatives and deliverables.

Compensation

$70,000 - $130,000 Annual

Responsibilities

Manage client conversion activity including new client onboardings, outgoing conversions, transition management (Asset Restructuring), mergers, interfund transfers and in-kind transfers
Execute onboarding plan and associated activities supporting custody clients adhering to regulatory standards
Support new client relationships and expansion of existing relationships
Demonstrate comprehensive knowledge of overall process and our operating model
Implement operational changes which streamline functions, and ensure an optimal service environment and technology utilization adhering to regulatory standards

Requirements

Bachelor's degree
Master’s degree
Accounting
Economics
Finance

Skills

Investment Manager Servicing Transaction Management Capital Markets Back Office Accounting

Assistant Vice President, Fund Accounting & Administration

State Street · Posted Oct 27, 2026

Open

Quincy, Massachusetts, United States
Hybrid
Full-time · Senior
$70K–$130K per year
7+ years

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Provide leadership, project management and oversight of Back Office Accounting, Custody and Insurance client conversion initiatives and deliverables.

Compensation

Salary Range: $70,000 - $130,000 Annual

Responsibilities

Manage client conversion activity including new client onboardings, outgoing conversions, transition management (Asset Restructuring), mergers, interfund transfers and in-kind transfers
Execute onboarding plan and associated activities supporting custody clients adhering to regulatory standards
Support new client relationships and expansion of existing relationships
Demonstrate comprehensive knowledge of overall process and our operating model
Implement operational changes which streamline functions, and ensure an optimal service environment and technology utilization adhering to regulatory standards

Requirements

Bachelor's degree
Master’s degree
Accounting
Economics
Finance

Skills

Investment Manager Servicing Transaction Management Capital Markets Back Office Accounting

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