Fund Accountant | San Mateo based PE Firm

to hire a Fund Accountant who will support the financial reporting and operations of a growing investment platform. This role... a collaborative, high-performance environment with strong exposure to both investment and operational functions. Summary The Fund...

Lugar: San Mateo, CA | 17/01/2026 21:01:08 PM | Salario: S/. $95000 per year | Empresa: Robert Half

Manager - Private Equity Fund Accounting

people and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly... with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the...

Lugar: New York City, NY | 17/01/2026 20:01:44 PM | Salario: S/. $80000 - 120000 per year | Empresa: IQ-EQ

Senior Manager - Private Equity Fund Accounting

people and possibilities. Job Description In this role, you'll work closely with top-tier real estate fund clients..., leveraging your expertise in alternative investment fund accounting and complex fund structures. You'll oversee global fund...

Lugar: Houston, TX | 17/01/2026 20:01:20 PM | Salario: S/. $95000 - 140000 per year | Empresa: IQ-EQ

SAP Public Sector Funds Management (FM) Expert

strategies are created. Complex Assignments: Use hierarchical derivation (e.g., derive fund center from cost object, then derive... fund from fund center). Custom Fields: Extend FMDERIVE with additional fields if standard options do not meet requirements...

Lugar: USA | 17/01/2026 20:01:11 PM | Salario: S/. $129813 - 149500 per year | Empresa: General Dynamics

Manager - Private Equity Fund Accounting

people and possibilities. Job Description As a senior manager on our fund administration team, you'll work directly... with leading private equity clients, supporting fund operations, financial reporting, and investor communications under the...

Lugar: Dallas, TX | 17/01/2026 18:01:54 PM | Salario: S/. $80000 - 120000 per year | Empresa: IQ-EQ

NY - Funds & Asset Management Tax Associate

Mayer Brown LLP’s Tax Group is seeking a tax associate with 2 to 5 years of experience focusing on fund formation..., infrastructure, and private equity funds, fund structuring, asset manager compensation, and related tax issues involving asset...

Lugar: New York City, NY | 17/01/2026 02:01:34 AM | Salario: S/. No Especificado | Empresa: Mayer Brown

Associate Fund Finance

Jobs Job Details Associate Fund Finance Job Description Requisition Number: 47079 Job Location: New York, USA Work Type: Hybrid Working... directly with the Director, Fund Finance as well as other team members to manage and structure credit and financing solutions...

Lugar: New York | 17/01/2026 01:01:29 AM | Salario: S/. $136000 - 170000 per year | Empresa: Standard Chartered

Director of Private Funds Support

with the investment team, private fund administration team, operations and our external custodian partners to become the..., relationship management teams, and private fund & operations departments in a timely and professional manner. Participates...

Lugar: USA | 16/01/2026 21:01:13 PM | Salario: S/. No Especificado | Empresa: CIBC