Senior Associate, Fund Accounting

and other analyses, as needed Oversee and review monthly NAV packages from the fund administrator. Prepare and review monthly account... with internal resources, fund administers and auditors to meet all daily, monthly, quarterly and annual deadlines. Assist...

Lugar: Los Angeles, CA | 19/08/2026 19:08:59 PM | Salario: S/. $130000 - 160000 per year | Empresa: Ares Wealth Management Solutions

Private Funds Associate Attorney

, credit, and/or other illiquid asset classes . Candidates should have experience advising clients throughout the fund... lifecycle, including fund formation, structuring, capital raising, and related legal matters. Responsibilities Advise...

Lugar: Los Angeles, CA | 19/08/2026 02:08:26 AM | Salario: S/. No Especificado | Empresa: Direct Counsel

Private Funds Associate Attorney

, credit, and/or other illiquid asset classes . Candidates should have experience advising clients throughout the fund... lifecycle, including fund formation, structuring, capital raising, and related legal matters. Responsibilities Advise...

Lugar: Chicago, IL | 19/08/2026 00:08:01 AM | Salario: S/. No Especificado | Empresa: Direct Counsel

Fund Accountant (multiple levels)

starts now. U.S. Bank Global Fund Services is seeking a future team member for the role of Fund Accountant to support... our Fund Accounting team. As a Fund Accountant you will be a part of a team responsible for maintaining the general ledger...

Lugar: Tempe, AZ | 18/08/2026 23:08:33 PM | Salario: S/. $60435 - 71100 per year | Empresa: U.S. Bank

Private Funds Associate Attorney

, credit, and/or other illiquid asset classes . Candidates should have experience advising clients throughout the fund... lifecycle, including fund formation, structuring, capital raising, and related legal matters. Responsibilities Advise...

Lugar: San Francisco, CA | 18/08/2026 23:08:21 PM | Salario: S/. No Especificado | Empresa: Direct Counsel

Private Funds Associate Attorney

, credit, and/or other illiquid asset classes . Candidates should have experience advising clients throughout the fund... lifecycle, including fund formation, structuring, capital raising, and related legal matters. Responsibilities Advise...

Lugar: New York City, NY | 18/08/2026 22:08:54 PM | Salario: S/. No Especificado | Empresa: Direct Counsel

Private Funds Associate Attorney

, credit, and/or other illiquid asset classes . Candidates should have experience advising clients throughout the fund... lifecycle, including fund formation, structuring, capital raising, and related legal matters. Responsibilities Advise...

Lugar: Los Angeles, CA | 18/08/2026 22:08:21 PM | Salario: S/. No Especificado | Empresa: Direct Counsel