Fund Finance, CIT Funds - Assistant Vice President

, analytical Fund Accountant to support the expansion of its Collective Investment Trust (CIT) platform, with a particular focus... an important role in maintaining the accuracy, integrity, and operational excellence of fund accounting processes that support...

Lugar: Salt Lake City, UT | 25/06/2026 22:06:36 PM | Salario: S/. $85000 - 110000 per year | Empresa: iCapital

Fund Controller - PALCO

Fund Controller - Private Credit / Asset-Based Lending A leading global investment management firm is seeking a Fund... Fund Controller will be responsible for financial control, accounting, reporting, NAV oversight, fund administrator...

Lugar: Nueva York, NY | 25/06/2026 21:06:09 PM | Salario: S/. No Especificado | Empresa: Korn Ferry

Alternative Ops Fund Accounting, Senior Associate

Who we are looking for Fund Administration, Senior Associates interact with all levels of professionals... must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Fund Administration...

Lugar: Quincy, MA | 25/06/2026 21:06:39 PM | Salario: S/. $52000 - 94120 per year | Empresa: State Street

Associate/Analyst Funds Finance

will provide more details. Position Summary: This individual will provide support to the Fund Finance product team within the... Financial Institutions Group (FIG) for the origination and execution of subscription lines of credit and other fund financing...

Lugar: Estados Unidos | 25/06/2026 19:06:56 PM | Salario: S/. $128000 - 177000 per year | Empresa: MUFG

Senior Fund Finance Associate – Private Equity

My client, a Boutique Private Equity firm is looking for a Senior Fund Finance Associate to join their expanding team... benefits. Responsibilities Conduct due diligence on fund managers and support investment recommendations Analyze audited...

Lugar: Chicago, IL | 25/06/2026 17:06:24 PM | Salario: S/. $85000 - 115000 per year | Empresa: Oliver James Associates

Managing Director – Fund Accounting (CFO Services)

considered a plus. You have deep expertise in fund accounting and financial reporting, paired with strong management.... Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...

Lugar: Chicago, IL | 25/06/2026 17:06:19 PM | Salario: S/. No Especificado | Empresa: IQ-EQ