Full Time Fund Development

is recruiting for a Fund Development enthusiast to join our team! This position is responsible for all fundraising and development... of a Fund Development: * Review and define appropriate support systems such as marketing, communications, fundraising software...

Lugar: Kalamazoo, MI | 10/12/2025 01:12:38 AM | Salario: S/. No Especificado | Empresa: Life Care Services

Fund Accountant

Client: Well-Known Private Equity Firm Role: Fund Accountant Salary: $80,000/annually + Benefits & Bonus Location...'s portfolio management systems and the private equity fund financial information received from investments. Audit & Tax...

Lugar: Manhattan, NY | 10/12/2025 00:12:17 AM | Salario: S/. $75000 - 80000 per year | Empresa: Vaco

Associate, Fund Reporting II

Associate, 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 - IC2 to join our Fund Accounting team. This role is located in Lake Mary FL...

Lugar: Lake Mary, FL | 09/12/2025 23:12:43 PM | Salario: S/. No Especificado | Empresa: BNY Mellon

Assistant Controller, Fund Administration

, willing to listen to your ideas. Job Responsibilities Manage fund accounting for private investments, including debt... functions, and financial reporting while guiding both onshore and offshore teams. Oversee day-to-day fund operations, monthly...

Lugar: California | 09/12/2025 21:12:39 PM | Salario: S/. No Especificado | Empresa: Armanino

Fund Accountant

the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end..., while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principles. Basic Qualifications...

Lugar: Tempe, AZ | 09/12/2025 18:12:17 PM | Salario: S/. $60435 - 71100 per year | Empresa: U.S. Bank

Private Equity Fund Investment Officer

Japanese Asset management company seeks a Private Equity Fund Investment Officer. Location: NYC (Manhattan)/ 10017... to join our global asset management team as a Private Equity Fund Investment Officer. This role focuses on evaluating and managing...

Lugar: New York City, NY | 09/12/2025 18:12:26 PM | Salario: S/. $120000 - 200000 per year | Empresa: Actus consulting

Associate, Fund Reporting II

Associate, 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 - IC2 to join our Fund Accounting team. This role is located in Lake Mary FL...

Lugar: Lake Mary, FL | 09/12/2025 18:12:07 PM | Salario: S/. No Especificado | Empresa: BNY Mellon

Private Real Estate Fund Investment Officer

Japanese Asset management company seeks a Private Real Estate Fund Investment Officer. Location: NYC (Manhattan... an experienced Private Real Estate Fund Investment Officer to join its investment team. This role focuses on evaluating, executing...

Lugar: New York City, NY | 09/12/2025 18:12:13 PM | Salario: S/. $120000 - 200000 per year | Empresa: Actus consulting