Analyst, Fund Accounting

and have oversight of an additional $845.3 in non-discretionary assets as of June 30, 2025. The Opportunity: As a Fund Accounting.... Your responsibilities will be to: Review quarterly fund financial statements prepared by other members of the department and third party...

Lugar: Scranton, PA | 11/11/2025 21:11:37 PM | Salario: S/. No Especificado | Empresa: Hamilton Lane

Grants and Fund Development Manager

tuition assistance benefit. The Role: JPNDC's Grants & Fund Development Manager is critical to fulfilling our mission...: With the Associate Vice President of IRD, create, track, and update fund development strategies that open diverse funding...

Lugar: Boston, MA | 10/11/2025 18:11:29 PM | Salario: S/. $85000 - 95000 per year

Fund Development Coordinator - San Diego Count

, FSA, paid holidays, vacation, and sick time. About the Job: The Fund Development Coordinator assists... with and is responsible for a variety of tasks under the direct supervision of the Senior Director of Fund Development. Typical tasks...

Lugar: San Diego, CA | 09/11/2025 18:11:03 PM | Salario: S/. $24 - 26 per hour | Empresa: National CORE

Manager, Fund Services and Custody Operations

client-centric solutions that help Schwab clients achieve their financial goals. It is the goal of the SAM Fund Services... Manager position within Fund Services will play an important role in the day-to-day oversight of custody operations. The...

Lugar: Colorado | 09/11/2025 03:11:16 AM | Salario: S/. $66900 - 110000 per year | Empresa: Charles Schwab

Chief Compliance Officer - Wilmington Funds

Wilmington Funds Family and work collaboratively with senior management of Wilmington Trust, fund counsel, and third-party... Building: Develop and deliver ongoing compliance training for fund personnel and promote a strong culture of compliance...

Lugar: Wilmington, DE | 09/11/2025 01:11:46 AM | Salario: S/. $130840.95 - 218068.25 per year | Empresa: M&T Bank

Finance - Fund Operations - Real Estate - Vice President

supports all aspects of fund and investment operations for Blackstone’s opportunistic real estate funds. The Vice President... teams, fund counsel, tax advisors, and portfolio company management to support investment transactions. Design, implement...

Lugar: New York City, NY | 08/11/2025 19:11:38 PM | Salario: S/. No Especificado | Empresa: Blackstone

Fund Accounting Supervisor

About the Firm Our client is a premier fund administrator providing accounting, reporting, and operational services... institutional investors, they are expanding their team and seeking a Supervisor, Fund Accounting to oversee the accounting...

Lugar: Miami, FL | 08/11/2025 18:11:58 PM | Salario: S/. No Especificado | Empresa: The Third Group