Management fee calculation jobs

Real Assets Fund Accounting and Administration, Assistant Vice President

State Street · Posted Nov 9, 2026

Open

Atlanta, Georgia, United States
$70K–$130K per year
10+ years

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Real Assets Fund Accounting and Administration, Assistant Vice President

State Street · Posted Nov 9, 2026

Open

Atlanta, Georgia, United States
$70K–$130K per year
10+ years

Apply with Referso

Private Equity Fund Accounting & Administration, Senior Associate

State Street · Posted Nov 3, 2026

Open

Boston, Massachusetts, United States
Senior
$52K–$94K per year

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Senior Associate responsible for preparing, analyzing and reporting investment and fund performance data for global real estate funds and affiliated entities.

Compensation

$52,000 - $94,120 Annual

Responsibilities

Maintain the general ledger for various fund entities
Prepare supporting work papers for financial statements, portfolio schedules and capital account allocations
Prepare financial statements and footnote disclosures
Conduct analytical review of monthly/quarterly investment and fund performance data
Review and/or prepare capital calls, distributions and bank reconciliations

Requirements

Fund accounting or Public Accounting experience
CPA or actively pursuing CPA certification

Skills

Fund accounting Public accounting General ledger maintenance Financial statement preparation Capital call and distribution processing

Fund Accountant, Private Markets

MUFG Investor Services · Posted Nov 5, 2026

Open

Toronto, Ontario, Canada
Hybrid
Full-time · Associate
2+ years

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Provide a full range of fund accounting services, including NAV preparation, booking accruals, investment valuation, performing cash and portfolio reconciliations.

Responsibilities

Provide a full range of fund accounting services, including NAV preparation, booking accruals, investment valuation, performing cash and portfolio reconciliations.
Prepare capital call, distribution calculation and allocation.
Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.

Requirements

University degree in Finance/ Accounting
Nice to have: Qualified accountant
Nice to have: Hedge fund
Nice to have: Private credit
Nice to have: Private equity

Skills

Accounting Audit Fund administration NAV

Associate, Fund Accountant

MUFG Investor Services · Posted Nov 4, 2026

Open

Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia
Associate
6+ years

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Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, and cash and security position reconciliations.

Responsibilities

Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements
Assist in fee schedules including calculation of management fee and waterfall
Assist in Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly
Assist in investor capital activities, annual financial audit and other statutory reporting
Maintain a working understanding of fund documentation and apply the terms to the financial reporting and the income and expense

Requirements

University degree in Finance/Accounting
Nice to have: Managing a team
Nice to have: Embracing new technologies

Skills

Accounting knowledge Management fee calculation FX translation Profit and loss Balance sheet

Real Assets Fund Accounting and Administration, Assistant Vice President

Real Assets Fund Accounting and Administration, Assistant Vice President

Compensation

Responsibilities

Requirements

Skills

Benefits

Private Equity Fund Accounting & Administration, Senior Associate

Compensation

Responsibilities

Requirements

Skills

Fund Accountant, Private Markets

Responsibilities

Requirements

Skills

Associate, Fund Accountant

Responsibilities

Requirements

Skills

Benefits