Mutual Fund Specialist - Contact Center

skills and discover what you excel at—all from Day One. Job Description Your journey starts now. Global Fund Services... you will: Be responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies...

Lugar: Milwaukee, WI | 19/12/2025 23:12:22 PM | Salario: S/. No Especificado | Empresa: U.S. Bank

Assistant Fund Controller - REIT

Industry: Real Estate Investment Trust (REIT) Job Title: Assistant Fund Controller Salary... Fund Controller to join their finance team and play a key role in managing fund-level accounting and reporting...

Lugar: New York City, NY | 19/12/2025 23:12:28 PM | Salario: S/. $110000 - 135000 per year | Empresa: Vaco

Senior Fund Accountant

Senior Fund Accountant San Francisco, CA We have an exciting opportunity for a Senior Fund Accountant... and expanding their Fund Accounting & Investor Reporting team. They have a strong culture that keeps their people at the forefront...

Lugar: San Francisco, CA | 19/12/2025 23:12:38 PM | Salario: S/. No Especificado | Empresa: Propel Recruitment

SBIC Fund Accounting Manager (Chicago)

Focus Search LLC is recruiting for an SBIC Fund Accounting Manager with a fast-growing national Fund Administration... of progressive experience public accounting and fund administration with a focus on SBIC funds Strong team leadership...

Lugar: Chicago, IL | 19/12/2025 19:12:54 PM | Salario: S/. $130000 - 150000 per year | Empresa: Focus Search LLC

Fund Finance Solutions FX, Analyst

of benefits to its employees. Role Description The Fund Finance Solutions FX Analyst is a supporting member of the Origination... and Execution team in the Bank's Fund Finance Solutions Department ("FFSD") responsible for providing underwriting new potential...

Lugar: New York City, NY | 19/12/2025 18:12:08 PM | Salario: S/. $110000 - 125000 per year | Empresa: Sumitomo Mitsui Banking Corporation

Assistant Fund Manager

at careers.alterdomus.com Alter Domus is currently seeking an Assistant Fund Manager to join our Private Equity Fund Services... is encouraged and hard work is rewarded. The Utah location is known for its innovation in fund services and recently developed...

Lugar: Salt Lake City, UT | 19/12/2025 18:12:51 PM | Salario: S/. No Especificado | Empresa: Alter Domus

Alternative Ops Fund Accounting, Associate 2

Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative... reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team...

Lugar: Quincy, MA | 19/12/2025 03:12:31 AM | Salario: S/. $41600 - 66560 per year | Empresa: State Street