Principal, Fund Reporting

, and Office of the Fund CFO (OFCFO) services provided to the Invesco investment funds are done so with a consistent level of rigor.... Your Role Responsible for providing leadership in the daily activities of the Fund Financial Reporting Group (”Fund Reporting...

Lugar: Houston, TX | 16/12/2025 19:12:42 PM | Salario: S/. No Especificado | Empresa: Invesco

Fund Accountant

Client: Established Private Equity Firm Role: Fund Accountant Salary: $80,000/annually + Benefits & Bonus Location...'s portfolio management systems and the private equity fund financial information received from investments. Audit & Tax...

Lugar: New York City, NY | 14/12/2025 02:12:50 AM | Salario: S/. $70000 - 80000 per year | Empresa: Vaco

Investment Banking Analyst - Fund Placement

The William Blair Fund Placement team advises private market managers throughout the capital raising process.... The Fund Placement team is currently seeking an Analyst to join the team in New York. Responsibilities may include...

Lugar: New York City, NY | 14/12/2025 01:12:15 AM | Salario: S/. No Especificado | Empresa: William Blair

Assistant Fund Controller

Client: Established Global Investment Management Firm Role: Assistant Fund Controller Salary: $110K - $135K/annually... + Benefits and Bonus ($30K - $35K Location: Manhattan - *Hybrid* Key Responsibilities" Fund & Portfolio Oversight: Support...

Lugar: New York City, NY | 14/12/2025 01:12:33 AM | Salario: S/. $110000 - 135000 per year | Empresa: Vaco

Sr. Fund Manager

Fund Manager. This is a full-time position eligible for full benefits. The incumbent will collaborate with faculty... compensation value with benefits. Qualifications At least five years previous experience as a fund manager responsible...

Lugar: Los Angeles, CA | 14/12/2025 00:12:03 AM | Salario: S/. No Especificado | Empresa: University of California, Los Angeles

Assistant Insurance Fund Services Representative

Fund (NYSIF) does not offer sponsorship for employment visas to employees or potential employees. Candidates sponsored... Insurance Fund (NYSIF) prioritizes and champions diversity, equity, and inclusion (DEI) throughout our agency. NYSIF provides...

Lugar: New York City, NY | 14/12/2025 00:12:14 AM | Salario: S/. $53413 - 65061 per year | Empresa: New York State