Fund Legal, Officer

administration services provided to mutual fund clients. The following are specific responsibilities of a Paralegal: Prepares... Administration and other fund service providers with respect to fund issues. Works at the general direction of a senior attorney...

Lugar: Boston, MA | 09/05/2026 21:05:23 PM | Salario: S/. $60000 - 101250 per year | Empresa: State Street

Specialist, Fund/Client Accounting

of something extraordinary. We're seeking a future team member for the role of Associate - to join our Hedge Fund Accounting team...

Lugar: Lake Mary, FL | 09/05/2026 21:05:29 PM | Salario: S/. No Especificado | Empresa: BNY

Associate, Fund/Client Accounting II

of something extraordinary. We're seeking a future team member for the role of Associate - to join our Hedge Fund Accounting team...

Lugar: Lake Mary, FL | 09/05/2026 20:05:51 PM | Salario: S/. No Especificado | Empresa: BNY

Associate, Fund/Client Accounting II

of something extraordinary. We're seeking a future team member for the role of Associate - to join our Hedge Fund Accounting team... ways: Serve as a lead for the day-to-day operations of a medium-sized fund accounting support team, providing work...

Lugar: Lake Mary, FL | 09/05/2026 20:05:49 PM | Salario: S/. No Especificado | Empresa: BNY

Senior Fund Accountant

. Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management..., with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great...

Lugar: Chicago, IL | 09/05/2026 20:05:02 PM | Salario: S/. No Especificado | Empresa: Carta

Interim Fund Accounting Controller

Interim Fund Accounting Controller Our client, an established private investment firm, is seeking an Interim Fund...: Oversee fund-level accounting activities, including capital calls and investor activity Perform fund-level reconciliations...

Lugar: San Francisco, CA | 09/05/2026 19:05:48 PM | Salario: S/. No Especificado | Empresa: Vaco

Fund Accounting & Operations Associate

skills and discover what you excel at—all from Day One. Job Description Fund Accounting & Operations Associates work... information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures...

Lugar: Hackensack, NJ | 09/05/2026 18:05:15 PM | Salario: S/. $81345 - 95700 per year | Empresa: U.S. Bank

Mutual Fund Accounting Analyst

and pays all invoices including mutual fund fee related invoices. The Accounting Team in SIDCO is responsible for the... · Maintenance of General Ledger Systems · Client billing and accounts receivable management · Mutual Fund distribution related...

Lugar: Oaks, PA | 09/05/2026 18:05:26 PM | Salario: S/. No Especificado | Empresa: SEI