Annual Fund Associate

pay philosophy and other factors, such as the employee's experience level and expertise. The Annual Fund Associate... programs. The Annual Fund Associate is responsible for supporting the team in building relationships with and cultivating...

Lugar: North Carolina | 15/01/2026 23:01:48 PM | Salario: S/. $58000 - 65000 per year | Empresa: Ipas

Lead Fund Manager

Description The Department of Medicine, Division of Cardiology, is seeking a Lead Fund Manager to oversee and manage... with university policies and sponsor requirements while supporting accounts from inception through closeout. The Lead Fund Manager...

Lugar: Los Angeles, CA | 15/01/2026 22:01:04 PM | Salario: S/. $86400 - 184800 per year | Empresa: UCLA Health

Senior Vice President, Fund Controller (Real Estate)

in office expectation). In this role, you'll make an impact in the following ways: Direct multiple Fund Accounting teams... values, calculating fund performance, allocating expenses, and preparing reports. Manage financial and human resources...

Lugar: Los Angeles, CA | 15/01/2026 19:01:32 PM | Salario: S/. $102000 - 225000 per year | Empresa: BNY Mellon

Assoc Spec, Fund Admin, HFS

an Assoc Specialist, Fund Admin, HFS to review monthly/quarterly fund investor allocations, management fee, incentive fee... calculations, waterfall models. Review fund documents in order to interpret and execute allocation requirements. Build allocation...

Lugar: Chicago, IL | 15/01/2026 18:01:10 PM | Salario: S/. $107349 - 162400 per year | Empresa: Northern Trust

Fund Controller

investors, family offices, and high-net-worth individuals. Ideal individual will have greater than 8+ years working in Fund... drive outcomes of how the SPV’s are created and compiled. Will be responsible for the oversight of the Fund Admin...

Lugar: New York City, NY | 15/01/2026 18:01:33 PM | Salario: S/. No Especificado | Empresa: Wolfe Research

Fund Accounting & Operations Associate

and performance information to the investment advisor and their investors. Acting as primary fund accountant on multiple relationships..., ensures all fund accounting functions are in completed in accordance with Generally Accepted Accounting Principles (GAAP...

Lugar: Hackensack, NJ | 15/01/2026 03:01:06 AM | Salario: S/. $81345 - 95700 per year | Empresa: U.S. Bank