Manager – Private Equity Fund Accounting (Fund Administration)

people and possibilities. Job Description As a manager on our fund administration team, you'll work directly with leading... private equity and hedge fund clients, supporting fund operations, financial reporting, and investor communications under the...

Lugar: Dallas, TX | 06/06/2026 02:06:12 AM | Salario: S/. $88000 - 120000 per year | Empresa: IQ-EQ

Alternative Investments Fund Controller - Associate

Review financial statements and address inquiries from auditors and/or third-party fund administrators as part of the annual... audit Assist with regulatory and financial compliance for internal and external reporting Prepare forecast of fund expense...

Lugar: Brooklyn, NY | 06/06/2026 00:06:12 AM | Salario: S/. No Especificado | Empresa: JPMorgan Chase

Sr Associate, Fund Accounting

is seeking a highly motivated Senior Associate to join the Alternative Credit Fund Accounting team. This individual will play... within a collaborative and entrepreneurial team environment. Primary Responsibilities Become a key member of the Alternative Credit fund...

Lugar: Nueva York, NY | 06/06/2026 00:06:03 AM | Salario: S/. $120000 - 140000 per year | Empresa: Ares Wealth Management Solutions

Senior Fund Accountant - Private Equity

Senior Fund Accountant will support the day-to-day accounting and financial statements of the Company's fund partnership... vehicles. In this position, the Senior Fund Accountant will work with a team of accountants and various fund administrators...

Lugar: La Jolla, CA | 06/06/2026 00:06:07 AM | Salario: S/. $95000 - 105000 per year | Empresa: StepStone Group