Fund Accountant - Associate 2

of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund administration... and risk services to alternative investment fund managers. These services are fully integrated to provide complete end-to-end...

Lugar: Boston, MA | 22/01/2026 20:01:45 PM | Salario: S/. $43680 - 62400 per year | Empresa: State Street

Fund Accountant

Fund Accountant (Analyst level) – Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full... selected professional will play a key role within the fund accounting team, managing critical tasks to ensure accurate...

Lugar: New York City, NY | 22/01/2026 20:01:14 PM | Salario: S/. No Especificado | Empresa: Pacifica Continental

Fund Accountant - Associate 2

. As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data... for a complex Private Equity/Credit Fund. Why this role is important to us This Associate 2 position is within the Private...

Lugar: Boston, MA | 22/01/2026 19:01:11 PM | Salario: S/. $41600 - 66560 per year | Empresa: State Street

Director, SEI Ventures Fund of Funds

Reporting to the Head of SEI Ventures, the Director of SEI Ventures Fund of Funds is a key leader and member... of our team. This role will be focused on working with a portfolio of fund investments across the financial services firm...

Lugar: Oaks, PA | 22/01/2026 19:01:30 PM | Salario: S/. No Especificado | Empresa: SEI

Senior Associate - Private Equity Fund Accounting

people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...

Lugar: Dallas, TX | 22/01/2026 19:01:05 PM | Salario: S/. $75000 - 100000 per year | Empresa: IQ-EQ

Senior Associate - Private Equity Fund Accounting

people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...

Lugar: Dallas, TX | 22/01/2026 18:01:59 PM | Salario: S/. $75000 - 100000 per year | Empresa: IQ-EQ

Copy of Senior Associate - Private Equity Fund Accounting

people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...

Lugar: Houston, TX | 22/01/2026 18:01:14 PM | Salario: S/. $75000 - 100000 per year | Empresa: IQ-EQ

Senior Associate - Private Equity Fund Accounting

people and possibilities. Job Description You will be working directly with leading private equity and hedge fund firms... - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment...

Lugar: New York City, NY | 22/01/2026 18:01:13 PM | Salario: S/. $75000 - 100000 per year | Empresa: IQ-EQ