Fund Accounting / Month-end Close Support

Interim Fund Accountant - Confidential (Private Credit) · New York, NY (Hybrid) · Full-Time Interim Our client..., a leading organization in the private credit and alternative investment industry is seeking an experienced Interim Fund...

Lugar: New York City, NY | 17/07/2026 02:07:00 AM | Salario: S/. No Especificado | Empresa: Korn Ferry

Fund Analyst I - Fund Management

. Today, Boston Financial is recognized as a national leader in affordable housing finance and asset management. The Fund Analyst... supports the Fund Management Team in meeting the investment objectives of each fund for its investors by providing various...

Lugar: Boston, MA | 17/07/2026 01:07:14 AM | Salario: S/. $70000 - 80000 per year | Empresa: Orix

Fund Accountant, Alternative Investment Funds

for our clients’ assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary between the funds.... You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients...

Lugar: New York City, NY | 17/07/2026 01:07:05 AM | Salario: S/. $68950 - 83000 per year | Empresa: SEI

NY - Fund Finance

to support the Fund Finance practice. The successful candidate will have solid experience with secured and unsecured lending... transactions, such as fund financings, acquisition financings, leveraged finance deals, bridge loans, and other complex domestic...

Lugar: New York City, NY | 17/07/2026 00:07:11 AM | Salario: S/. No Especificado | Empresa: Mayer Brown

Asset Management Public-Fund Services - Public-Dallas-Associate

are fundamental principles. The global Fund Services team sits within Client Operations with team members located in New York, Salt... for: Facilitating new business and product expansion via project management of new fund launches. Ongoing platform maintenance via...

Lugar: Dallas, TX | 16/07/2026 23:07:38 PM | Salario: S/. No Especificado | Empresa: Goldman Sachs

Fund Accountant

Fund Accountant Greenwich, Connecticut, United States Responsibilities: The primary responsibilities of the role... of annual impairment calculations for the funds  Annual review of fund 1099s  Other ad-hoc reports/investor requests...

Lugar: Greenwich, CT | 16/07/2026 23:07:06 PM | Salario: S/. No Especificado | Empresa: Elite Placement Group

Fund Formation Associate Attorney

New York City | Hybrid Fund Formation Associate Attorney AmLaw 50 Opportunity Compensation... $235,000 – $420,000 A premier global law firm is seeking a Fund Formation Associate Attorney to join its New York office. This opportunity...

Lugar: New York City, NY | 16/07/2026 22:07:31 PM | Salario: S/. No Especificado | Empresa: Aligned Talent Acquisition

Fund Manager

Purpose and Job Summary: The Fund Manager, as part of the larger Investment Management team at Boston Financial..., is responsible for: (1) managing efforts to achieve the investment objectives of their fund portfolio;(2) providing timely...

Lugar: Boston, MA | 16/07/2026 22:07:43 PM | Salario: S/. $115000 - 130000 per year | Empresa: Orix

Hedge Fund Implementation Director

, Columbia Threadneedle Investments and RiverSource Insurance and Annuities. Job Description We’re looking for a Hedge Fund... Implementation Director to lead the business management function for our growing hedge fund business. This is a unique opportunity...

Lugar: New York City, NY | 16/07/2026 22:07:16 PM | Salario: S/. $140000 - 160000 per year | Empresa: Ameriprise Financial

Private Equity, Fund Accounting & Administration, Officer

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge... Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers...

Lugar: Boston, MA | 16/07/2026 21:07:56 PM | Salario: S/. $70000 - 122500 per year | Empresa: State Street