Mutual Funds Accountant
collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC...
Mutual Funds Specialist
with shareholders, internal departments, fund clients, and administrative agencies to resolve problems regarding shareholder requests... Possible chance for conversion. Process a variety of complex client/shareholder mutual fund transactions, including new account set...
Lugar: Milwaukee, WI | 04/06/2026 17:06:04 PM | Salario: S/. $30 - 31 per hour | Empresa: LanceSoft
Credit Risk Officer – Alternatives (Hedge Funds & Private Markets) - Vice President
, FX, Derivatives, Fund Financing, subscription call facilities, and structured lending. Proven ability to analyze complex... alternatives space. Experience engaging directly with senior fund management professionals, including COO, CFO, and CCO-level...
Lugar: New York City, NY | 04/06/2026 17:06:36 PM | Salario: S/. $129840 - 194760 per year | Empresa: Citigroup
Senior Fund Accountant, Private Equity
trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign... to join a dynamic, fast-growing company in Financial Services. You Will: Provide a full range of fund accounting services to private...
Lugar: Tampa, FL | 04/06/2026 17:06:08 PM | Salario: S/. $79200 - 100800 per year | Empresa: MUFG Investor Services
U.S. Private Bank - Fund Banker - Vice President
to take your career to the next level. As a National Client Fund Banker, you are responsible for advising Private Equity & Venture... and re-introduce the capabilities of the Private Bank. National Client Fund Bankers are responsible for a large book...
Lugar: New York City, NY | 04/06/2026 17:06:37 PM | Salario: S/. No Especificado | Empresa: JPMorgan Chase
Wealth Management Investment Solutions, Fund Administration Team, Vice President
The Fund Administration Team is responsible for overseeing all aspects of fund operations for the Six Circles Trust... coordination, and vendor oversight. In addition, the team manages subadvisor relationships, monitors fund performance...
Lugar: New York | 04/06/2026 17:06:06 PM | Salario: S/. No Especificado | Empresa: JPMorgan Chase
Fund Accounting Manager, Private Equity
under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody...
Lugar: Tampa, FL | 04/06/2026 17:06:33 PM | Salario: S/. $96800 - 123200 per year | Empresa: MUFG Investor Services
Fund Banking Analyst
here at Stifel, where success meets success. What You'll Be Doing: The Fund Banking Analyst is responsible for providing financial... analysis and support for fund banking operations. The Analyst will analyze financial data, prepare reports, and assist in the...
Lugar: San Francisco, CA | 04/06/2026 17:06:30 PM | Salario: S/. $70000 per year | Empresa: Stifel
Director- Private Equity and Hedge Fund Accounting (CFO Services)
considered a plus. You have deep expertise in fund accounting and financial reporting, paired with strong management.... Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private...
Lugar: Dallas, TX | 04/06/2026 17:06:03 PM | Salario: S/. $130000 - 155000 per year | Empresa: IQ-EQ
Fund Accounting Manager, Private Equity
under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory...-range fund accounting and administration services to private equity clients, including NAV preparation and review, custody...
Lugar: Tampa, FL | 04/06/2026 17:06:55 PM | Salario: S/. $96800 - 123200 per year | Empresa: MUFG Investor Services