Senior Fund Accountant

Description: Larson Capital Management, LLC, is seeking a dynamic fund accounting professional to perform daily... reporting functions for multiple private equity real estate funds. The Senior Fund Accountant is responsible for the accounting...

Lugar: Chesterfield, MO | 03/04/2026 01:04:11 AM | Salario: S/. No Especificado | Empresa: Larson Capital Management LLC

Associate, Fund/Client Accounting II

Associate Fund Accounting At BNY, our culture allows us to run our company better and enables employees’ growth... team member for the role of Fund/Client Accounting - IC2 to join our Fund Accounting team. This role is based out...

Lugar: Los Angeles, CA | 03/04/2026 01:04:11 AM | Salario: S/. $65000 - 86000 per year | Empresa: BNY

Associate, Fund Administration II

of Associate Fund Administration to join our team based in Boston MA or Westborough, MA. In this role, you’ll make an impact... in the following ways: Perform a variety of fund administration activities for funds with more intricate portfolio assets...

Lugar: Boston, MA | 03/04/2026 01:04:11 AM | Salario: S/. $52000 - 93000 per year | Empresa: BNY

Senior Vice President, Fund/Client Accounting Manager

in office expectation). In this role, you’ll make an impact in the following ways: Direct multiple Fund Accounting teams... values, calculating fund performance, allocating expenses, and preparing reports. Manage financial and human resources...

Lugar: New York City, NY | 03/04/2026 01:04:11 AM | Salario: S/. $102000 - 225000 per year | Empresa: BNY

Associate, Fund/Client Accounting II

Associate Fund Accounting At BNY, our culture allows us to run our company better and enables employees’ growth... team member for the role of Fund/Client Accounting - IC2 to join our Fund Accounting team. This role is based out...

Lugar: Los Angeles, CA | 03/04/2026 01:04:11 AM | Salario: S/. $65000 - 86000 per year | Empresa: BNY

Associate, Fund/Client Accounting II

Associate, Fund Client Accounting At BNY, our culture allows us to run our company better and enables employees.... We’re seeking a future team member for the role of Associate, Fund Client Accounting II to join our Fund Accounting team...

Lugar: Los Angeles, CA | 03/04/2026 01:04:11 AM | Salario: S/. $52000 - 70000 per year | Empresa: BNY

Fund Controller, Real Estate Funds

Fund Controller, Real Estate Funds At BNY, our culture allows us to run our company better and enables employees... in the following ways: Direct multiple Fund Accounting teams responsible for conducting accounting services on behalf...

Lugar: New York City, NY | 03/04/2026 01:04:11 AM | Salario: S/. $68000 - 179000 per year | Empresa: BNY

Vice President, Fund Reporting

Vice President Fund Reporting At BNY, our culture allows us to run our company better and enables employees’ growth... team member for the role of Fund Reporting Specialist to join our Corporate Accounting team. This role is located in Boston...

Lugar: Boston, MA | 03/04/2026 01:04:11 AM | Salario: S/. $120000 - 140000 per year | Empresa: BNY

Analyst, Fund Solutions Group, Structured Finance

Analyst, Fund Solutions Group, Structured Finance Country: United States of America It Starts Here: Santander... Corporate & Investment Banking’s Structured Finance Group, supporting the Fund Solutions platform across a broad range...

Lugar: USA | 03/04/2026 01:04:11 AM | Salario: S/. No Especificado | Empresa: Santander

Director – Business Development (International Funds)

organization by leveraging deep expertise in European fund structures, regulatory frameworks, and marketing environments. The... services, and strengthening relationships with private equity, real estate, debt and hedge fund clients. Success in this role...

Lugar: Dallas, TX | 03/04/2026 01:04:11 AM | Salario: S/. $150000 - 180000 per year | Empresa: IQ-EQ