Senior Associate - Private Equity Fund Accounting

people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...

Lugar: Dallas, TX | 01/04/2026 00:04:58 AM | Salario: S/. $70000 - 100000 per year | Empresa: IQ-EQ

Fund Manager

with other research administrative staff, the Fund Manager will bear primary responsibility for all phases of pre- and post-award...

Lugar: Los Angeles, CA | 01/04/2026 00:04:03 AM | Salario: S/. $35.23 - 53.67 per hour | Empresa: UCLA Health

Fund Accounting Intermediate Associate Analyst

The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety... of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective...

Lugar: Tampa, FL | 31/03/2026 23:03:20 PM | Salario: S/. $62620 - 87380 per year | Empresa: Citigroup

Fund Accountant (BOS)

Boston, MA (3 days onsite per week) 12 Month Contract Job Description: The Fund Accountant is responsible... for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting...

Lugar: Boston, MA | 31/03/2026 23:03:43 PM | Salario: S/. No Especificado | Empresa: US Tech Solutions

Fund Accounting Associate Analyst

The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of ETF..., you will collaborate with fund managers, stakeholders, and service providers to ensure efficient service delivery. Responsibilities...

Lugar: Tampa, FL | 31/03/2026 23:03:52 PM | Salario: S/. $49010 - 68390 per year | Empresa: Citigroup

Mutual Fund Specialist

of a variety of complex mutual fund transaction requests for mutual fund companies and their shareholders;including new account... and fund liquidations. Researches shareholder requests to ensure compliance with SEC, STA, and internal policies and procedures...

Lugar: Milwaukee, WI | 31/03/2026 20:03:44 PM | Salario: S/. No Especificado | Empresa: U.S. Bank

Fund Accounting Senior Analyst Assistant Vice President

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund... in accounting, finance, or business-related area Experience in fund accounting and financial services Demonstrated working...

Lugar: Columbus, OH | 31/03/2026 19:03:35 PM | Salario: S/. $81600 - 122400 per year | Empresa: Citigroup

Vice President, Fund Accounting Manager

VP, Fund Accounting Manager At BNY, our culture allows us to run our company better and enables employees’ growth... following ways: Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf of a broad...

Lugar: Lake Mary, FL | 31/03/2026 18:03:23 PM | Salario: S/. No Especificado | Empresa: BNY Mellon