Director (AVP) - Mutual Fund Services Operations

Manager in overseeing the Mutual Fund Services call center functions and team development, with a primary focus on providing... exceptional service to our mutual fund clients. In the Operations division, we partner with business units across the Firm...

Lugar: Boston, MA | 02/12/2025 21:12:12 PM | Salario: S/. $80000 - 115000 per year | Empresa: Morgan Stanley

Associate II - Global Fund Services Financial Reporting

Job Category: Fund Servicing Job Description: Join JPMorganChase as a Fund Servicing Associate II and be at the... forefront of enhancing our operational services in fund accounting and administration. This role offers a unique opportunity...

Lugar: Boston, MA | 29/11/2025 18:11:56 PM | Salario: S/. No Especificado | Empresa: JPMorgan Chase

Fund Accounting Analyst

. Role We are seeking an experienced, full-time Fund Accounting Analyst for the dynamic Closed Loop Capital Management... accounting functions and supporting the fund finance team. The role will report to the Director, Fund Finance & Accounting...

Lugar: New York City, NY | 29/11/2025 18:11:25 PM | Salario: S/. $85000 - 115000 per year | Empresa: Closed Loop Partners, LLC

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 | 28/11/2025 02:11:54 AM | Salario: S/. No Especificado | Empresa: Baker Tilly

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: New York City, NY | 28/11/2025 01:11:41 AM | Salario: S/. $95000 - 140000 per year | Empresa: IQ-EQ

Hedge Fund Finance - Associate

About the Role iCapital is looking to hire an Associate to join the Hedge Fund Finance team. This role is hands... on with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the “funds...

Lugar: Greenwich, CT | 28/11/2025 01:11:08 AM | Salario: S/. $85000 - 115000 per year | Empresa: iCapital