Fund Accountant

Industry: Private Equity Job Title: Fund Accountant Salary: $65,000 - $80,000/annually Location: New York, NY... investment strategies and collaborative culture. They are seeking a highly motivated Fund Accountant to join their growing team...

Lugar: New York City, NY | 14/12/2025 00:12:32 AM | Salario: S/. $65000 - 80000 per year | Empresa: Vaco

Assistant Insurance Fund Services Representative

Fund (NYSIF) does not offer sponsorship for employment visas to employees or potential employees. Candidates sponsored... Insurance Fund (NYSIF) prioritizes and champions diversity, equity, and inclusion (DEI) throughout our agency. NYSIF provides...

Lugar: New York City, NY | 13/12/2025 22:12:53 PM | Salario: S/. $53413 - 65061 per year | Empresa: New York State

Assoc Specialist, Fund Admin, HFS

an Assoc Specialist, Fund Admin, HFS to review daily and monthly funds and business entity closing summaries. Report... to generate and QC Funds complex Management and Incentive fees and fund performance figures. Prepare financial statements...

Lugar: Tempe, AZ | 13/12/2025 21:12:46 PM | Salario: S/. $90820 - 154280 per year | Empresa: Northern Trust

Sr. Fund Manager

Fund Manager. This is a full-time position eligible for full benefits. The incumbent will collaborate with faculty... compensation value with benefits. Qualifications At least five years previous experience as a fund manager responsible...

Lugar: Los Angeles, CA | 13/12/2025 21:12:48 PM | Salario: S/. No Especificado | Empresa: University of California, Los Angeles

Fund Accountant

Client: Established Private Equity Firm Role: Fund Accountant Salary: $80,000/annually + Benefits & Bonus Location...'s portfolio management systems and the private equity fund financial information received from investments. Audit & Tax...

Lugar: New York City, NY | 13/12/2025 18:12:20 PM | Salario: S/. $70000 - 80000 per year | Empresa: Vaco

Private Markets Fund Accounting and Administration, Associate 2

. Why this role is important to us This position is Private Equity Fund Services Business Unit of the State Street Alternative... Investment Services (AIS) group, a recognized industry-leading provider of fund accounting, fund administration and risk services...

Lugar: Quincy, MA | 13/12/2025 03:12:07 AM | Salario: S/. $41600 - 66560 per year | Empresa: State Street