Fund Accountant

Our client is seeking a detail-oriented operations professional to support fund account opening and related processing... workflow. Key Responsibilities: Fund Account Onboarding: Review and execute fund account documentation;communicate...

Lugar: Jersey City, NJ | 02/12/2025 22:12:45 PM | Salario: S/. $26 per hour | Empresa: Vaco

Associate 2 - Private Funds Group

questionnaires, and investor presentations. Build and maintain detailed financial models, track records, and fund performance... analyses. Coordinate due diligence processes with fund managers and investors. Conduct market research on private markets...

Lugar: New York City, NY | 30/11/2025 03:11:59 AM | Salario: S/. No Especificado | Empresa: Venture Search

Analyst 2 - Private Funds Group

questionnaires, and investor presentations. Build and maintain detailed financial models, track records, and fund performance... analyses. Coordinate due diligence processes with fund managers and investors. Conduct market research on private markets...

Lugar: New York City, NY | 30/11/2025 02:11:52 AM | Salario: S/. No Especificado | Empresa: Venture Search

Associate II - Global Fund Services Financial Reporting

Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Servicing Associate II and be at the... forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity...

Lugar: Boston, MA | 29/11/2025 20:11:47 PM | Salario: S/. No Especificado | Empresa: JPMorgan Chase

Fund Accounting Analyst

. Role We are seeking an experienced, full-time Fund Accounting Analyst for the dynamic Closed Loop Capital Management... accounting functions and supporting the fund finance team. The role will report to the Director, Fund Finance & Accounting...

Lugar: New York City, NY | 29/11/2025 18:11:36 PM | Salario: S/. $85000 - 115000 per year | Empresa: Closed Loop Partners, LLC

Senior Associate, Private Equity Fund Services

candidates for review via our applicant tracking system. Job Description: Our Private Equity Fund Services team is seeking... to add a Senior Associate to their team! Baker Tilly’s private equity fund services (PEFS) group provides comprehensive fund...

Lugar: Frisco, TX | 28/11/2025 03:11:11 AM | Salario: S/. No Especificado | Empresa: Baker Tilly

Hedge Fund Finance - Associate

About the Role iCapital is looking to hire an Associate to join the Hedge Fund Finance team. This role is hands... on with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the “funds...

Lugar: Greenwich, CT | 28/11/2025 01:11:17 AM | Salario: S/. $85000 - 115000 per year | Empresa: iCapital
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