Alternative Ops Fund Accounting, Associate 2

Who we are looking for A leader within the Private Credit Fund Services business unit of the State Street Alternative... reporting and day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team...

Lugar: Quincy, MA | 19/12/2025 00:12:38 AM | Salario: S/. $41600 - 66560 per year | Empresa: State Street

Fund Services

as of November 30, 2025. Position: Rockefeller Asset Management’s Investor Services team is looking for a Fund Services Associate... institutional and intermediary clients invested in Rockefeller Asset Management (RAM) funds and SMAs. The Fund Services Associate...

Lugar: Stamford, CT | 18/12/2025 20:12:45 PM | Salario: S/. No Especificado | Empresa: Rockefeller Capital Management

Investor Services Senior (Fund Administration)

benefits Complete list of benefits CLA is currently seeking an Investor Services Senior with experience, to join our Fund... for creating operational efficiencies and complete special projects as needed Liaise with internal fund administration team...

Lugar: Phoenix, AZ | 18/12/2025 03:12:34 AM | Salario: S/. No Especificado | Empresa: CliftonLarsonAllen

Director, Fund/Client Accounting Manager

Director, Fund / Client Accounting (Private Equity) At BNY, our culture allows us to run our company better and enables... in the following ways: Direct a Fund Accounting area consisting of multiple teams responsible for accounting services...

Lugar: New York City, NY | 18/12/2025 03:12:12 AM | Salario: S/. $127000 - 225000 per year | Empresa: BNY Mellon

Associate, Private Equity Fund Services

and finance career in a new way? Our Private Equity Fund Services team is seeking to add an Associate to their team..., or the financial services industry (or general interest in supporting private equity fund operations and accounting...

Lugar: Frisco, TX | 18/12/2025 02:12:53 AM | Salario: S/. No Especificado | Empresa: Baker Tilly