Senior Associate, Private Equity Fund Services

candidates for review via our applicant tracking system. Job Description: Our Private Equity Fund Services team is seeking... to add a Senior Associate to their team! Baker Tilly’s private equity fund services (PEFS) group provides comprehensive fund...

Lugar: Frisco, TX | 18/12/2025 02:12:53 AM | Salario: S/. No Especificado | Empresa: Baker Tilly

Manager of Fund Accounting

Job Category: Client Services Job Description: Manager-Fund Accounting Livingston, NJ-Hybrid schedule (three days... fund administration services provided to private equity funds such as: Review accounting records, financial statements...

Lugar: USA | 18/12/2025 00:12:52 AM | Salario: S/. $125000 - 140000 per year | Empresa: Corporation Service Company

Alternative Operations Fund Accounting, Managing Director

a high level of client interaction. MBA and/or CPA are a plus. Additional Requirements Knowledge of Private Equity Fund... structures, designs & hierarchies, standalone funds, master-feeder funds, and the role of each entity in the fund structure...

Lugar: Quincy, MA | 18/12/2025 00:12:27 AM | Salario: S/. No Especificado | Empresa: State Street

Associate, Private Equity Fund Services

and finance career in a new way? Our Private Equity Fund Services team is seeking to add an Associate to their team... fund operations and accounting) Excellent communication, time management, planning, and problem-solving skills and the...

Lugar: Frisco, TX | 18/12/2025 00:12:30 AM | Salario: S/. No Especificado | Empresa: Baker Tilly

Associate, Fund Administration I

Associate, Fund Administration At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Fund Administration - IC1 to join our Fund Administration team. This role location is based...

Lugar: Lake Mary, FL | 17/12/2025 23:12:11 PM | Salario: S/. No Especificado | Empresa: BNY Mellon

Senior Manager of Closed End Fund Operations

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... Fund Accounting Manager to join our growing team. Fund Accounting Manager play a critical role at Apex’s leading client...

Lugar: Paramus, NJ | 17/12/2025 23:12:54 PM | Salario: S/. No Especificado | Empresa: Apex Group

Client Srvc Mg Fund Accntng

a Client Srvc Mg Fund Accntng to analyze and coordinate service and delivery to multiple Fund Accounting clients and serve... requires a Bachelor’s degree in Accounting, Business Administration, or a related field and 3 years of experience with fund...

Lugar: Chicago, IL | 17/12/2025 23:12:36 PM | Salario: S/. $93933 - 126900 per year | Empresa: Northern Trust