Fund Operations Analyst

skills and discover what you excel at—all from Day One. Job Description As a Fund Operations Analyst..., you will be assigned to a servicing team who helps support the day-to-day financial and compliance operations of an exchange-traded fund...

Lugar: Milwaukee, WI | 18/09/2026 20:09:42 PM | Salario: S/. $60435 - 71100 per year | Empresa: U.S. Bank

Associate, US Fund Finance

culture. Associate, US Fund Finance Global Banking and Markets Global Banking and Markets (GBM) is a leading Capital... is seeking an Associate for its US Fund Finance desk. The group will be focusing on various fund finance opportunities...

Lugar: New York City, NY | 18/09/2026 20:09:51 PM | Salario: S/. $165000 - 195000 per year | Empresa: Scotiabank

Fund Accounting - Process Improvement Analyst

, supporting, and enhancing key operational processes and technology solutions that enable Fund Accounting and Operations... operations and fund accounting Preferred Skills/Experience - Good communication, both written and verbal and attention...

Lugar: Hackensack, NJ | 18/09/2026 18:09:33 PM | Salario: S/. $81345 - 95700 per year | Empresa: U.S. Bank

Specialist, Fund/Client Accounting II

Job Category: Accounting Services Job Description: "Fund/Client Accounting - IC2Conducts accounting services... on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance...

Lugar: Boston, MA | 18/09/2026 18:09:59 PM | Salario: S/. No Especificado | Empresa: BNY

Kakenya's Dream - Annual Fund Officer

This is a remote position. Annual Fund Officer Reports to: Director of Development Team/Department: Development... Fund Officer to help execute fundraising operations totaling $3M annually, with a goal of growing the organization...

Lugar: Arlington, VA | 18/09/2026 17:09:56 PM | Salario: S/. $70000 - 80000 per year | Empresa: Cause Capacity

Senior Manager - Private Equity Fund Accounting (Fund Administration)

and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry... - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...

Lugar: Dallas, TX | 18/09/2026 17:09:16 PM | Salario: S/. $100000 - 135000 per year | Empresa: IQ-EQ

Director, Private Equity and Hedge Fund, Alternative Funds

Investment Funds Fund Accountant Team. Our primary goal is to provide exceptional customer service and accounting... and administration servicing for our clients’ assigned hedge and private equity funds. As a Fund Accounting Director...

Lugar: Oaks, PA | 18/09/2026 17:09:03 PM | Salario: S/. No Especificado | Empresa: SEI

Fund Accountant

Fund Accountant - Remote The team is targeting someone with approximately 6–8 years of experience. Experience... looking for someone who can provide strong mid-level fund accounting support for the duration of the fund's wind-down. Responsivities Track...

Lugar: USA | 18/09/2026 17:09:20 PM | Salario: S/. No Especificado | Empresa: Northbound Executive Search

Fund Accountant

, and Partnership Accounting & Tax Services. Position: Fund Accountant Location: Stamford, CT (hybrid schedule) The Fund... Accountant performs a variety of tasks relating to overall responsibilities of the day to day work plan for the assigned fund...

Lugar: Stamford, CT | 18/09/2026 17:09:20 PM | Salario: S/. $75000 - 90000 per year | Empresa: TPG Staffing