Mutual Funds Specialist
to collect, interpret, and apply diverse client/fund information and regulatory guidelines Ability to perform multiple tasks...
Lugar: Milwaukee, WI | 17/09/2026 20:09:03 PM | Salario: S/. $29 - 31 per hour | Empresa: Kforce
Fund Reporting - Analyst
About the Role iCapital is looking for an Analyst to join the Fund Reporting team. This individual... will be responsible for the preparation and distribution of investor communications, with an emphasis on client fund level reports...
Lugar: Boca Raton, FL | 17/09/2026 19:09:40 PM | Salario: S/. $78000 - 82000 per year | Empresa: iCapital
Fund Accounting Manager, Private Equity / Hedge Funds (Boston Based)
processing, fund administration, information analytics, and cybersecurity services. The Investment Manager Services Division... (IMS) at SEI is growing rapidly and is seeking Managers on our Private Equity Fund Accounting Teams. Our primary goal...
Lugar: Boston, MA | 17/09/2026 18:09:21 PM | Salario: S/. $105000 - 160000 per year | Empresa: SEI
Senior Manager - Private Equity Fund Accounting
purpose, to power people and possibilities. Job Description As a senior manager on our fund administration team, you’ll... work directly with leading private equity clients, supporting fund operations, financial reporting, and investor...
Lugar: Frisco, TX | 17/09/2026 17:09:37 PM | Salario: S/. $100000 - 130000 per year | Empresa: IQ-EQ
Manager - Private Equity Fund Accounting
and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry... do You'll support multiple Private Equity fund clients, helping manage deliverables, client expectations, and timelines...
Lugar: Fort Worth, TX | 17/09/2026 17:09:27 PM | Salario: S/. $88000 - 120000 per year | Empresa: IQ-EQ
Manager - Private Equity Fund Accounting
and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry... do You'll support multiple Private Equity fund clients, helping manage deliverables, client expectations, and timelines...
Lugar: Dallas, TX | 17/09/2026 17:09:24 PM | Salario: S/. $88000 - 120000 per year | Empresa: IQ-EQ
Fund Accounting Manager
supporting sophisticated fund managers and investment teams. Take ownership of complex fund accounting while leading... role. Gain exposure to multiple fund structures across private equity, real estate, venture capital, and credit. Help...
Lugar: Provo, UT | 17/09/2026 17:09:52 PM | Salario: S/. $100000 - 120000 per year | Empresa: Orion Placement
Manager - Private Equity Fund Accounting
and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry... do You'll support multiple Private Equity fund clients, helping manage deliverables, client expectations, and timelines...
Lugar: Woodbridge, NJ | 17/09/2026 17:09:01 PM | Salario: S/. $88000 - 120000 per year | Empresa: IQ-EQ
Senior Manager - Private Equity Fund Accounting
purpose, to power people and possibilities. Job Description As a senior manager on our fund administration team, you’ll... work directly with leading private equity clients, supporting fund operations, financial reporting, and investor...
Lugar: Dallas, TX | 17/09/2026 17:09:39 PM | Salario: S/. $100000 - 130000 per year | Empresa: IQ-EQ
Fund Finance/Subscription Lines – Senior Associate/Counsel Attorney
practice is seeking a Senior Associate or Counsel to join its Fund Finance / Subscription Lines team. This is an opportunity... on sophisticated fund-related financings, engaging across the full lifecycle of fund finance transactions from fund formation leverage...
Lugar: Philadelphia, PA | 17/09/2026 17:09:58 PM | Salario: S/. No Especificado | Empresa: Software Placement Group