Senior Manager of Closed End Fund Operations

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... Fund Accounting Manager to join our growing team. Fund Accounting Manager play a critical role at Apex’s leading client...

Lugar: Paramus, NJ | 18/12/2025 01:12:14 AM | Salario: S/. No Especificado | Empresa: Apex Group

Associate, Fund Administration I

Associate, Fund Administration At BNY, our culture allows us to run our company better and enables employees' growth... team member for the role of Fund Administration - IC1 to join our Fund Administration team. This role location is based...

Lugar: Lake Mary, FL | 18/12/2025 01:12:25 AM | Salario: S/. No Especificado | Empresa: BNY Mellon

Manager, Private Equity Fund Services

candidates for review via our applicant tracking system. Job Description: The Private Equity Fund Services (PEFS) Manager... and other complex fee calculations, reviewing fund liquidity and treasury requests on a recurring basis, as well as ad-hoc investor...

Lugar: Frisco, TX | 18/12/2025 01:12:19 AM | Salario: S/. No Especificado | Empresa: Baker Tilly

Senior Associate, Private Equity Fund Services

candidates for review via our applicant tracking system. Job Description: Our Private Equity Fund Services team is seeking... to add a Senior Associate to their team! Baker Tilly’s private equity fund services (PEFS) group provides comprehensive fund...

Lugar: Frisco, TX | 18/12/2025 00:12:03 AM | Salario: S/. No Especificado | Empresa: Baker Tilly

Alternative Operations Fund Accounting, Managing Director

a high level of client interaction. MBA and/or CPA are a plus. Additional Requirements Knowledge of Private Equity Fund... structures, designs & hierarchies, standalone funds, master-feeder funds, and the role of each entity in the fund structure...

Lugar: Quincy, MA | 17/12/2025 23:12:35 PM | Salario: S/. No Especificado | Empresa: State Street

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... fund operations and accounting) Excellent communication, time management, planning, and problem-solving skills and the...

Lugar: Frisco, TX | 17/12/2025 23:12:28 PM | Salario: S/. No Especificado | Empresa: Baker Tilly

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 | 17/12/2025 22:12:22 PM | Salario: S/. $127000 - 250000 per year | Empresa: BNY Mellon