Fund Accountant

Fund Accountant– GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact—driving client success..., supporting investors, and deepening relationships, as you continue to grow and advance your career. Join GP Fund Solutions...

Lugar: Latham, NY | 07/03/2026 18:03:58 PM | Salario: S/. No Especificado | Empresa: GP Fund Solutions

Fund Controller

Controller – GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors..., and strengthens lasting relationships — all while growing your own career. Join GP Fund Solutions (GPFS) - a people-first fund...

Lugar: Latham, NY | 07/03/2026 18:03:12 PM | Salario: S/. No Especificado | Empresa: GP Fund Solutions

Fund Controller

Controller – GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors..., and strengthens lasting relationships — all while growing your own career. Join GP Fund Solutions (GPFS) - a people-first fund...

Lugar: Minneapolis, MN | 06/03/2026 18:03:48 PM | Salario: S/. No Especificado | Empresa: GP Fund Solutions

Fund Accounting Vice President

FSG is the solution for operational excellence being sought by private fund managers who wish to focus solely... of integrity, effort, communication and protecting time with our families. Fund Accounting Vice President FSG is the...

Lugar: Houston, TX | 24/12/2025 02:12:17 AM | Salario: S/. $115000 - 150000 per year | Empresa: Fund Services Group

Senior Associate- AIS Support Analyst (Fund Administration)

, supported by a bachelor's degree and a foundation in private equity fund and account knowledge. You demonstrate authentic, bold.... Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...

Lugar: Boca Raton, FL | 15/03/2026 02:03:48 AM | Salario: S/. $70000 - 100000 per year | Empresa: IQ-EQ

Fund Accounting Associate Analyst 2

The Fund Accounting Associate Analyst is an entry level position responsible for assisting in a variety of fund... prices. Responsibilities: Assist in distributing fund data to internal and external business partners as well...

Lugar: Columbus, OH | 15/03/2026 02:03:11 AM | Salario: S/. $50600 - 70600 per year | Empresa: Citigroup

Funds US Tax Associate Accountant

at careers.alterdomus.com Title: Associate Fund Accountant, Tax Alter Domus, a leading global provider of fund and corporate... services, is seeking a talented Fund Accountant, Tax to join our team based in Ogden, Utah. This role offers a unique...

Lugar: Ogden, UT - Salt Lake City, UT | 15/03/2026 00:03:26 AM | Salario: S/. No Especificado | Empresa: Alter Domus

Senior Fund Manager

administrative staff, the Senior Fund Manager will bear primary responsibility of all pre-award administration for intra/extramurally...

Lugar: Los Angeles, CA | 15/03/2026 00:03:09 AM | Salario: S/. $70900 - 145200 per year | Empresa: UCLA Health

Securities Services - Fund Accounting - Associate

Job Category: Customer Success Job Description: J.P. Morgan Alternative Fund Services (“AFS”) is part of the... Securities Services business group in the Corporate & Investment Bank and is one of the largest fund and portfolio administration...

Lugar: Boston, MA | 15/03/2026 00:03:27 AM | Salario: S/. No Especificado | Empresa: JPMorgan Chase

Senior Fund Accountant

Senior Fund Accountant Our client, a leading venture capital investment firm, is seeking a Senior Fund Accountant... to join its fund finance team. Location: San Francisco, CA. This position is hybrid with in-office expectations 3 days per week...

Lugar: San Francisco, CA | 15/03/2026 00:03:21 AM | Salario: S/. $115000 - 125000 per year | Empresa: Vaco