Director of Fund Accounting

Job Category: Client Services Job Description: Director-Fund Accounting Hybrid Work Schedule in Wilmington... things you will be doing: Manage client relationships including onboarding new clients, review of fund documents and fund...

Lugar: Wilmington, DE | 06/06/2026 23:06:50 PM | Salario: S/. No Especificado | Empresa: Corporation Service Company

Fund Reporting - Analyst

About the Role iCapital is looking for an Analyst to join the Fund Reporting team. This individual... will be responsible for the preparation and distribution of investor communications, with an emphasis on client fund level reports...

Lugar: Greenwich, CT | 06/06/2026 23:06:35 PM | Salario: S/. $70000 - 85000 per year | Empresa: iCapital

Associate, Fund Reporting II

Job Category: Accounting Services Job Description: Associate, Fund Reporting At BNY, our culture allows us to run... of something extraordinary. We're seeking a future team member for the role of Fund Reporting - IC2 to join our Fund Accounting...

Lugar: Lake Mary, FL | 06/06/2026 22:06:21 PM | Salario: S/. No Especificado | Empresa: BNY