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 00:12:00 AM | Salario: S/. $115000 - 150000 per year | Empresa: Fund Services Group

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 | 05/12/2025 18:12:26 PM | Salario: S/. No Especificado | Empresa: GP Fund Solutions

Counsel, Funds & Investment Management

is prohibited, unless Dimensional Fund Advisors has authorized such use. If you require reasonable accommodation in completing... will assist with day-to-day legal needs in support of Dimensional’s institutional and sub-advised fund clients. Work will include...

Lugar: Austin, TX | 05/10/2025 01:10:14 AM | Salario: S/. No Especificado | Empresa: Dimensional Fund Advisors

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 | 25/12/2025 03:12:42 AM | Salario: S/. No Especificado | Empresa: Morgan Stanley

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 21:12:28 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: USA | 24/12/2025 20:12:02 PM | Salario: S/. No Especificado | Empresa: Alter Domus

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 20:12:47 PM | Salario: S/. No Especificado | Empresa: Transamerica

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 | 24/12/2025 19:12:27 PM | Salario: S/. No Especificado | Empresa: Shine Associates, LLC