Fund Accounting Vice President

FSG is the solution for operational excellence being sought by private fund managers who wish to focus solely... of integrity, effort, communication and protecting time with our families. Fund Accounting Vice President FSG is the...

Lugar: Houston, TX | 23/12/2025 20:12:02 PM | Salario: S/. $115000 - 150000 per year | Empresa: Fund Services Group

Net/SQL Developer (with Hedge Fund)

.Net/SQL Developer (with Hedge Fund) (Hybrid) Primary Location: New York City, New York V-Soft Consulting... is currently hiring for a .Net/SQL Developer (with Hedge Fund) for our premier client in New York City, New York. Education...

Lugar: New York City, NY | 20/02/2026 01:02:18 AM | Salario: S/. No Especificado | Empresa: V-Soft Consulting

Mutual Fund Administrator

), and/or business development company clients. Serves as a primary point of contact for assigned fund clients and coordinates activities... and communications among key fund service providers, including the investment advisor, custodian, transfer agent, fund accountant...

Lugar: Harrisburg, PA | 20/02/2026 00:02:08 AM | Salario: S/. $60435 - 71100 per year | Empresa: U.S. Bank

Fund Accounting Senior Associate

information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships, ensures... all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP). Enters...

Lugar: Hackensack, NJ | 20/02/2026 00:02:51 AM | Salario: S/. $92140 - 108400 per year | Empresa: U.S. Bank