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 | 18/12/2025 18:12:25 PM | Salario: S/. $41600 - 66560 per year | Empresa: State Street

Manager of Fund Accounting

Job Category: Client Services Job Description: Manager-Fund Accounting Livingston, NJ-Hybrid schedule (three days... fund administration services provided to private equity funds such as: Review accounting records, financial statements...

Lugar: USA | 18/12/2025 02:12:08 AM | Salario: S/. $125000 - 140000 per year | Empresa: Corporation Service Company

Manager of Fund Accounting

Job Category: Client Services Job Description: Manager-Fund Accounting Livingston, NJ-Hybrid schedule (three days... client relationships ensuring superior client service with their client service team members. Deliverables include fund...

Lugar: West Orange, NJ | 18/12/2025 00:12:37 AM | Salario: S/. $125000 - 140000 per year | Empresa: Corporation Service Company

Associate, Fund Administration I

Associate, Fund Administration At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Fund Administration - IC1 to join our Fund Administration team. This role location is based...

Lugar: Lake Mary, FL | 17/12/2025 22:12:07 PM | Salario: S/. No Especificado | Empresa: BNY Mellon

Director, Fund/Client Accounting Manager

Director, Fund / Client Accounting (Private Equity) At BNY, our culture allows us to run our company better and enables... in the following ways: Direct a Fund Accounting area consisting of multiple teams responsible for accounting services...

Lugar: New York City, NY | 17/12/2025 22:12:54 PM | Salario: S/. $127000 - 225000 per year | Empresa: BNY Mellon

Investor Services Senior (Fund Administration)

benefits Complete list of benefits CLA is currently seeking an Investor Services Senior with experience, to join our Fund... for creating operational efficiencies and complete special projects as needed Liaise with internal fund administration team...

Lugar: Phoenix, AZ | 17/12/2025 20:12:56 PM | Salario: S/. No Especificado | Empresa: CliftonLarsonAllen