Specialist, Fund Administrator, Omnium Services

world’s most sophisticated clients using leading technology and exceptional service. Overview Oversees end-to-end fund... administration, investor accounting, and financial reporting for a multi-billion dollar hedge fund client, leading daily and month...

Lugar: Chicago, IL | 05/06/2026 23:06:19 PM | Salario: S/. $114700 - 194900 per year | Empresa: Northern Trust

Senior Associate - Private Equity Fund Accounting

and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry.... Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...

Lugar: Iselin, NJ | 05/06/2026 22:06:15 PM | Salario: S/. $70000 - 95000 per year | Empresa: IQ-EQ

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 | 05/06/2026 21:06:25 PM | Salario: S/. $95000 - 105000 per year | Empresa: StepStone Group

Senior Fund Accountant - Real Estate

at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking... a Senior Fund Accountant / Assistant Fund Manager to join our Fund Administration Real Estate Team in Chicago...

Lugar: Chicago, IL | 05/06/2026 20:06:35 PM | Salario: S/. $60000 - 105000 per year | Empresa: Alter Domus