Fund Controller

POSITION SPECIFICATION FUND CONTROLLER Shine Associates, LLC has been retained to search, identify and recruit... a Fund Controller on behalf of our client (‘Company’). This position will be based in Dallas, TX. CONFIDENTIALITY Shine...

Lugar: Dallas, TX | 25/12/2025 02:12:34 AM | Salario: S/. No Especificado | Empresa: Shine Associates, LLC

Donor Advised Fund Product Manager, Vice President

Department Overview Morgan Stanley Wealth Management offers a Donor Advised Fund, the Morgan Stanley Global Impact... Funding Trust (“DAF” or “MS GIFT”). MS GIFT is a charitable investment fund which provides a flexible and tax-aware vehicle...

Lugar: New York City, NY | 24/12/2025 23:12:15 PM | Salario: S/. No Especificado | Empresa: Morgan Stanley

Intermediate Fund Admin Accountant

. Job Description Summary Oversee service provider in all Fund Administration, Fund Reporting, Fund Accounting and Custody functions.... Job Description Responsibilities: Oversee service provider Fund Administration, Fund Accounting and Custody functions and perform initial review...

Lugar: Denver, CO | 24/12/2025 21:12:23 PM | Salario: S/. No Especificado | Empresa: Transamerica

Assistant Fund Accounting Manager

📈 Real Estate Assistant Fund Accounting Manager 📍 Location: Charlotte, NC | 🕒 Full-Time Are you a detail-driven... finance professional with a passion for real estate investment? Join Grubb Properties as an Assistant Fund Accounting Manager...

Lugar: Charlotte, NC | 24/12/2025 21:12:13 PM | Salario: S/. No Especificado | Empresa: Grubb Properties

Senior Fund Accountant (Credit Funds)

at careers.alterdomus.com ​​​Senior Fund Accountant Alter Domus is currently seeking a new ​Senior Fund Accountant...​ to join our ​Credit Fund Administration​ team at our ​Chicago, IL or Carmel IN​ office. JOB DESCRIPTION: Leverage prior job experience...

Lugar: USA | 24/12/2025 20:12:41 PM | Salario: S/. No Especificado | Empresa: Alter Domus

Fund Finance, 34 Act Funds - Vice President

solution for a sophisticated and rapidly growing fund structure: the '34 Act Registered Fund. This innovative structure allows... to do so efficiently by relying on our operational expertise. The Fund Finance team is the operational engine at the heart of this new...

Lugar: Salt Lake City, UT | 24/12/2025 19:12:09 PM | Salario: S/. $125000 - 155000 per year | Empresa: iCapital

Senior Fund Accountant (Credit Funds)

at careers.alterdomus.com ​​​Senior Fund Accountant Alter Domus is currently seeking a new ​Senior Fund Accountant...​ to join our ​Credit Fund Administration​ team at our ​Chicago, IL or Carmel IN​ office. JOB DESCRIPTION: Leverage prior job experience...

Lugar: Chicago, IL | 24/12/2025 18:12:36 PM | Salario: S/. No Especificado | Empresa: Alter Domus