Senior Associate - Private Equity Fund Accounting

people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...

Lugar: Dallas, TX | 02/04/2026 17:04:24 PM | Salario: S/. $70000 - 95000 per year | Empresa: IQ-EQ

Senior Finance Associate, Coinvest Funds

A highly regarded investment firm is seeking a Senior Finance Associate to join its Co-Invest Fund Finance team... thrives in a detail-oriented, collaborative environment and is excited to build expertise in private equity fund structures...

Lugar: Boston, MA | 02/04/2026 17:04:16 PM | Salario: S/. No Especificado | Empresa: Origin Staffing

Mutual Fund Accountant

, including Unitised, Private Equity, Monthly series, and daily and monthly funds. Manage the Mutual Fund income cycle, including... Required Strong knowledge of all types of Mutual Funds. Understanding of the risks associated with the Mutual Fund Income process. Hands...

Lugar: New York | 02/04/2026 17:04:20 PM | Salario: S/. $30 - 40 per hour | Empresa: Phaxis

Mutual Funds Accountant

collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC...

Lugar: Milwaukee, WI | 02/04/2026 17:04:35 PM | Salario: S/. $28 - 32 per hour | Empresa: Kforce

Senior Associate, Fund Accounting

and servicing, and fund accounting responsibilities. The role requires an individual who is a strategic thinker and able... coordination of new co-invest funds launch, including understanding fund structure and jurisdictions, coordination with various...

Lugar: Los Angeles, CA | 02/04/2026 01:04:49 AM | Salario: S/. $130000 - 155000 per year | Empresa: Ares Wealth Management Solutions

Senior Associate - Venture Capital Fund Accounting

in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches;private equity fund administration.../controller and administration services to private equity fund investments - portfolio companies, real estate assets and energy...

Lugar: Dallas, TX | 02/04/2026 01:04:16 AM | Salario: S/. $70000 - 100000 per year | Empresa: IQ-EQ

Specialist - Fund Admin US - Hybrid

funds and mandates. This position ensures operational excellence across fund administration, deal closings, investor..., and compliant execution of all business-as-usual (BAU) and change activities. What you do: Fund Administration and Investment...

Lugar: New York City, NY | 02/04/2026 01:04:22 AM | Salario: S/. $125000 - 145000 per year | Empresa: Allianz