Fund Accountant

HornBill has a client in search of Fund Accountant in King of Prussia, Pennsylvania (PA). This leading investment firm..., yields, distributions, and other fund accounting output for subsequent review Record accurately, and in accordance with the...

Lugar: King of Prussia, PA | 07/01/2026 23:01:34 PM | Salario: S/. No Especificado | Empresa: Hornbill

Fund Accountant

Fund Accountant Greenwich, CT Responsibilities: The primary responsibilities of the role will include... calculations for the funds  Annual review of fund 1099s  Other ad-hoc reports/investor requests as needed NOTE...

Lugar: Greenwich, CT | 07/01/2026 23:01:48 PM | Salario: S/. No Especificado | Empresa: Elite Placement Group

Associate Director, Investment/Restricted Funds

funds Update document to track new fund Review and approve journal entries Reconcile contributions Review and sign off... in accounting 5-7+ years of not-for-profit accounting experience Experience in endowment and restricted fund accounting...

Lugar: Providence, RI | 07/01/2026 21:01:24 PM | Salario: S/. No Especificado | Empresa: Hornbill

Fund Launch Project Manager

Kforce is working with a client in New York, NY that is seeking a Fund Launch Project Manager to join their team.... As a Fund Launch Project Manager, you'll play a pivotal role in managing end-to-end fund onboarding and deal execution...

Lugar: New York City, NY | 07/01/2026 19:01:19 PM | Salario: S/. $130000 - 170000 per year | Empresa: Kforce

Senior Fund Accountant - Private Equity

at careers.alterdomus.com Alter Domus is currently seeking a Senior Fund Accountant to join our Private Equity Fund Services... is known for its innovation in fund services and recently developed a highly successful Asset Owner Solutions offering...

Lugar: Salt Lake City, UT | 07/01/2026 18:01:03 PM | Salario: S/. No Especificado | Empresa: Alter Domus

Fund Manager - Private Equity

at careers.alterdomus.com We have an exciting opening to work as a Fund Manager for the Alter Domus Private Equity team in Utah..., a place that teamwork is encouraged, and hard work is rewarded. Alter Domus is known for its innovation in fund services...

Lugar: Salt Lake City, UT | 07/01/2026 18:01:34 PM | Salario: S/. No Especificado | Empresa: Alter Domus