Analyst, Fund Services, Client Services

corporations, governments, and individuals from more than 1,200 offices in 43 countries. In the Morgan Stanley Fund Services... and private equity Firms with innovative product solutions. What you’ll do in the role: Morgan Stanley Fund Services Inc...

Lugar: Nueva York, NY | 05/06/2026 23:06:00 PM | Salario: S/. $111000 - 130000 per year | Empresa: Morgan Stanley

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 23:06:02 PM | Salario: S/. $114700 - 194900 per year | Empresa: Northern Trust

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 21:06:37 PM | Salario: S/. $60000 - 105000 per year | Empresa: Alter Domus

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 20:06:46 PM | Salario: S/. $70000 - 95000 per year | Empresa: IQ-EQ

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 | 05/06/2026 20:06:57 PM | Salario: S/. $120000 - 140000 per year | Empresa: Ares Wealth Management Solutions

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 | 05/06/2026 19:06:57 PM | Salario: S/. No Especificado | Empresa: JPMorgan Chase

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 18:06:21 PM | Salario: S/. $95000 - 105000 per year | Empresa: StepStone Group

Global Head of Hedge Fund Partnerships & Strategy

Description: VAST Data is seeking a Global Head of Hedge Fund Strategy & Partnerships to build and lead our hedge... fund practice worldwide. This is a unique opportunity for a highly connected industry leader who understands the hedge fund...

Lugar: Nueva York, NY | 05/06/2026 18:06:05 PM | Salario: S/. No Especificado | Empresa: VAST Data

Fund Accountant

This is a an excellent opportunity to join an international REIT and support the Fund Accounting Division by creating... both internal and client reporting including analysis. Position Description Work with members of the Fund Reporting team...

Lugar: Irvine, CA | 05/06/2026 17:06:38 PM | Salario: S/. No Especificado | Empresa: Alliance Resource Group