skills and discover what you excel at—all from Day One. Job Description U.S. Bank Global Fund Services offers fund... administration, compliance, legal administration, fund accounting, fulfillment, distribution and marketing, custody, securities...
on , , and . Job Title Global Fund Finance – Private Equity Strategies, Vice President Job Description The Global Fund Finance... – Private Equity Strategies team is responsible for the fund administration, accounting, financial reporting, and limited...
opportunity in the US Wealth channel, we are currently seeking to recruit a high-quality Fund Governance Analyst... by supporting execution, coordination, and analysis across a range of commingled fund initiatives that will be offered broadly...
Job Category: Accounting Services Job Description: "Fund/Client Accounting - IC3Conducts accounting services... on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance...
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Pittsburgh, PA | 18/06/2026 19:06:00 PM | Salario: S/. No Especificado | Empresa:
BNY. Carta's Fund Administration platform supports 9,000+ funds and SPVs, representing nearly $185B in assets under management..., with tools designed to enhance the strategic impact of fund CFOs. Recognized by Fortune, Forbes, Fast Company, Inc. and Great...
Lugar:
USA | 18/06/2026 19:06:49 PM | Salario: S/. No Especificado | Empresa:
Cartafund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. We're...
Lugar:
Dallas, TX | 18/06/2026 18:06:51 PM | Salario: S/. $88000 - 115000 per year | Empresa:
IQ-EQ We are seeking a highly motivated and detail-oriented individual to grow with our private fund platform. The ideal candidate... has a strong accounting foundation with experience in fund accounting, real estate private equity experience, and a commitment to high-quality...
Working/Functional Title Gift Fund Program Coordinator Position Summary This role serves as a strategic liaison... of fund health and providing standardized tools and processes, this position ensures that philanthropic resources are used...
at careers.alterdomus.com Alter Domus is currently seeking a Fund Accountant to join our Private Equity Fund Services Team... for its innovation in fund services and recently developed a highly successful Asset Owner Solutions offering. We offer a wide...
Job Category: Accounting Services Job Description: We're seeking a future team member for the role of Fund... following ways: Performs a variety of fund administration activities for funds with complex portfolio assets and transactions...
Lugar:
Lake Mary, FL | 18/06/2026 17:06:02 PM | Salario: S/. No Especificado | Empresa:
BNY