Mutual Fund Relationship Manager 3

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...

Lugar: Milwaukee, WI | 18/06/2026 21:06:06 PM | Salario: S/. $75820 - 89200 per year | Empresa: U.S. Bank

Fund Governance Analyst

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...

Lugar: Boston, MA | 18/06/2026 21:06:01 PM | Salario: S/. $80000 per year | Empresa: Wellington Management

Senior Specialist, Fund/Client Accounting

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...

Lugar: Pittsburgh, PA | 18/06/2026 19:06:00 PM | Salario: S/. No Especificado | Empresa: BNY

Technical Senior Manager, Fund Tax

. 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: Carta

Manager, Fund Accounting

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...

Lugar: Dallas, TX | 18/06/2026 18:06:13 PM | Salario: S/. No Especificado | Empresa: Welltower

Fund Accountant - Private Equity

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...

Lugar: Salt Lake City, UT | 18/06/2026 17:06:14 PM | Salario: S/. No Especificado | Empresa: Alter Domus

Senior Specialist, Fund Administration

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