Mutual Fund Specialist
/fund information and regulatory guidelines - Ability to perform multiple tasks in a dynamic working environment...
Lugar: Milwaukee, WI | 03/04/2026 00:04:19 AM | Salario: S/. No Especificado | Empresa: U.S. Bank
Fund Controller
📊 Fund Controller 📍 Petaluma, CA (On-Site with some remote flexibility) A growing real estate investment firm... in Sonoma County is adding a Fund Controller to take ownership of fund-level accounting and reporting across a multi-entity...
Lugar: Petaluma, CA | 03/04/2026 00:04:00 AM | Salario: S/. $145000 - 185000 per year | Empresa: Haystack Consultants
Senior Associate, Private Equity Fund Services- Real Estate
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 | 02/04/2026 22:04:03 PM | Salario: S/. No Especificado | Empresa: Baker Tilly
Partner 18, Fund Accounting Manager, Crypto
of new technology, helping founders and their companies impact and change the world. The Role We are looking for a Fund... Accounting Manager to join our finance team. The Fund Accounting Manager will report directly to a Controller and will work...
Lugar: San Francisco, CA - Menlo Park, CA | 02/04/2026 22:04:46 PM | Salario: S/. $150000 - 175000 per year | Empresa: Andreessen Horowitz
Associate Director – Private Equity Fund Accounting (CFO Support Services)
calculations, ensuring compliance with fund documents and accounting policies You are responsible for evaluating and improving... and an active CPA license You have deep expertise in fund accounting and financial reporting, ideally with some in-house experience...
Lugar: Chicago, IL | 02/04/2026 22:04:52 PM | Salario: S/. $145000 - 185000 per year | Empresa: IQ-EQ
Senior Fund Accountant
🧾 Senior Fund Accountant 📍 Sonoma, CA (On-Site) A well-established and growing real estate investment firm... in Sonoma is seeking a Senior Fund Accountant to support fund-level accounting, reporting, and process improvement...
Lugar: Sonoma, CA | 02/04/2026 21:04:09 PM | Salario: S/. $115000 - 135000 per year | Empresa: Haystack Consultants
New York Funds Knowledge Lawyer
recommendations, legal research, and guidance on a wide variety of fund matters Coordinate with the firm's opinion committee... accessible a collection of precedents, templates, checklists, and other know-how materials relevant to fund matters Collaborate...
Lugar: New York City, NY | 02/04/2026 20:04:10 PM | Salario: S/. No Especificado | Empresa: Clifford Chance
Senior Associate II - Fund Accounting
industry, join our team as we help shape a brighter way forward. Senior Accountant: Fund Reporting– JLL...
Lugar: Westmont, IL | 02/04/2026 20:04:58 PM | Salario: S/. $82650 - 97000 per year | Empresa: Jones Lang LaSalle
CHAR - Fund Finance
to support the Fund Finance and/or leveraged finance practices. The successful candidate will have solid experience with secured... and unsecured lending transactions, such as fund financings, acquisition financings, leveraged finance deals, bridge loans...
Lugar: USA | 02/04/2026 20:04:00 PM | Salario: S/. No Especificado | Empresa: Mayer Brown
Director – Business Development (International Funds)
organization by leveraging deep expertise in European fund structures, regulatory frameworks, and marketing environments. The... services, and strengthening relationships with private equity, real estate, debt and hedge fund clients. Success in this role...
Lugar: New York City, NY | 02/04/2026 20:04:26 PM | Salario: S/. $150000 - 180000 per year | Empresa: IQ-EQ