Fund Accountant - Senior

OVERVIEW A growing alternative investments platform is seeking a Fund Accountant to support a diverse portfolio... of private investment funds. This role offers exposure to fund accounting, financial reporting, investor activity...

Lugar: Austin, TX | 17/06/2026 17:06:43 PM | Salario: S/. $90000 - 95000 per year | Empresa: Madison-Davis

Assistant Controller - Fund Finance

OVERVIEW A leading private equity investment firm is seeking an Assistant Controller to join its Fund Finance team.... This role offers broad exposure across fund accounting, financial reporting, capital activity, investor reporting...

Lugar: New York City, NY | 17/06/2026 17:06:28 PM | Salario: S/. $150000 - 190000 per year | Empresa: Madison-Davis

PGIM Analyst, Fund Operations (Hybrid/ Chicago, IL)

, You Can! What you will do The PGIM Direct Lending Fund Operations team is seeking an Analyst to join the Direct Lending... of privately placed leveraged loans for middle market issuers ($10–100 million of EBITDA). The strategy spans multiple fund...

Lugar: Chicago, IL | 17/06/2026 17:06:23 PM | Salario: S/. $90000 - 105000 per year | Empresa: Prudential Financial

Fund Accountant VP - Private Credit

Overview A leading global fund services provider is seeking a Vice President, Private Credit Fund Accounting... to oversee a portfolio of private credit clients and lead a team responsible for fund accounting, financial reporting, investor...

Lugar: Fair Lawn, NJ | 17/06/2026 17:06:17 PM | Salario: S/. $150000 - 180000 per year | Empresa: Madison-Davis

Fund Accountant

OVERVIEW A growing private investment platform is seeking a Fund Accountant to join its expanding finance team.... Reporting directly to senior finance leadership, this role will support fund accounting, investor reporting, capital activity...

Lugar: New York City, NY | 17/06/2026 17:06:55 PM | Salario: S/. $90000 - 110000 per year | Empresa: Madison-Davis

Specialist, Fund/Client Accounting II

- to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida In this role, you'll make an impact in the following...

Lugar: Lake Mary, FL | 17/06/2026 02:06:28 AM | Salario: S/. No Especificado | Empresa: BNY

Associate, Fund Accountant II

- to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida In this role, you'll make an impact in the following...

Lugar: Lake Mary, FL | 17/06/2026 02:06:09 AM | Salario: S/. No Especificado | Empresa: BNY

Vice President, Fund Accounting Manager

of something extraordinary. We're seeking a future team member for the role of Vice President, Fund/Client Accounting Manager... in the following ways: Lead and manage a team of accounting professionals by demonstrating expertise in fund and client...

Lugar: Lake Mary, FL | 17/06/2026 02:06:40 AM | Salario: S/. No Especificado | Empresa: BNY