Senior Specialist, Fund Reporting

of something extraordinary. We're seeking a future team member for the role of Senior Specialist to join our Fund Reporting team... produced and verified on a timely basis. Reviews fund balance sheet, income statement, statement of cash flows, and statement...

Lugar: Lake Mary, FL | 26/06/2026 19:06:03 PM | Salario: S/. No Especificado | Empresa: BNY

U.S. Private Bank - Fund Banker - Executive Director

Client Fund Banker, you are responsible for advising Private Equity & Venture Capital Firms on Banking and Lending solutions... Bank. National Client Fund Bankers are responsible for a large book of clients and work in a fast paced environment...

Lugar: Dallas, TX | 26/06/2026 17:06:18 PM | Salario: S/. No Especificado | Empresa: JPMorgan Chase

Head of Operations / Fund Middle Office - US

. We operate through two synergistic businesses: Allocator One backs exceptional first- and second-time fund managers around the... world—acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops and tech arm, provides the...

Lugar: San Francisco, CA | 26/06/2026 17:06:24 PM | Salario: S/. $140000 - 210000 per year | Empresa: Allocator One

Senior Alternatives Fund Operations Support Consultant

? As an experienced Senior Alternatives Fund Operations Support Consultant, you will have the ability to share new ideas and collaborate...-dealer support, intaking and responding to ongoing investor information requests, escalation management, and fund document...

Lugar: Birmingham, AL | 26/06/2026 17:06:00 PM | Salario: S/. No Especificado | Empresa: Deloitte

Senior Fund Finance Associate – Private Equity

My client, a Boutique Private Equity firm is looking for a Senior Fund Finance Associate to join their expanding team... benefits. Responsibilities Conduct due diligence on fund managers and support investment recommendations Analyze audited...

Lugar: Chicago, IL | 26/06/2026 02:06:00 AM | Salario: S/. $85000 - 115000 per year | Empresa: Oliver James Associates