Fund Services Plus Supervisor - SBIC

? Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity...? ​ If so, RSM's Fund Services + is the right fit for you! RSM is looking for a Supervisor to join our RSM Fund Services + practice...

Lugar: Denver, CO | 24/07/2026 23:07:42 PM | Salario: S/. $81400 - 153500 per year | Empresa: RSM International

Assistant Controller (Private Equity Fund)

CONTRACT: Private Equity Fund Controller/Assistant Controller (#10894) Private Equity Fund client... is looking for a Controller/Assistant Controller level resource for the next 3 months. Will require limited travel to NY. Support internal fund...

Lugar: Dallas, TX | 24/07/2026 23:07:57 PM | Salario: S/. No Especificado | Empresa: The Thomas Edwards Group

Senior Fund Accountant, Private Equity

? Our client, a highly respected name within the Fund Administration industry, is seeking a talented Senior Fund Accountant... to join their growing team. This is an excellent opportunity for a fund accounting professional to contribute to a leading organization...

Lugar: Boston, MA | 24/07/2026 23:07:42 PM | Salario: S/. $75000 - 90000 per year | Empresa: Oliver James Associates

Assistant Controller - Fund Accounting

disciplined processes, specialized expertise, and scalable investment solutions. Job Summary: Join the Fund Accounting team... a pivotal role in the company’s fund accounting function and will collaborate closely with the corporate accounting, operations...

Lugar: Fort Worth, TX | 24/07/2026 21:07:19 PM | Salario: S/. No Especificado | Empresa: Ascension Search Partners

Fund Accounting & Administration, Officer

Hedge Fund Accounting Officer Main Responsibilities: Supervision of all subordinate staff levels including... and review the portfolio and fund level accounting for numerous funds. Asset classes can include;equities, fixed income...

Lugar: Clifton, NJ | 24/07/2026 21:07:52 PM | Salario: S/. No Especificado | Empresa: State Street

Fund Accountant, Investment Fund Services

Fund Services accounting team. Our primary goal is to provide exceptional accounting and administration servicing... for our clients’ assigned mutual funds, CITs, ETFs and other pooled vehicles. As a Fund Accountant, you will act as an intermediary...

Lugar: Oaks, PA | 24/07/2026 18:07:27 PM | Salario: S/. No Especificado | Empresa: SEI