Fund Accountant

HornBill has a client in search of Fund Accountant in King of Prussia, Pennsylvania (PA). This leading investment firm..., yields, distributions, and other fund accounting output for subsequent review Record accurately, and in accordance with the...

Lugar: King of Prussia, PA | 08/01/2026 00:01:13 AM | Salario: S/. No Especificado | Empresa: Hornbill

Hedge Fund Analyst

Title: Hedge Fund Analyst (Entry-Level) – Career Launch AI Talent Network Location: New York, NY or Greenwich, CT... (Onsite/Hybrid, varies by fund) Type: Full-Time Compensation: Typically $150,000 – $225,000+ total compensation (varies...

Lugar: New York City, NY | 17/12/2025 18:12:37 PM | Salario: S/. $150000 - 200000 per year | Empresa: Career Launch AI

Investment Banking Analyst - Fund Placement

The William Blair Fund Placement team advises private market managers throughout the capital raising process.... The Fund Placement team is currently seeking an Analyst to join the team in New York. Responsibilities may include...

Lugar: New York City, NY | 14/12/2025 00:12:55 AM | Salario: S/. No Especificado | Empresa: William Blair

Private Equity Fund Reporting Internship

JOB DESCRIPTION , a Philadelphia area private investment firm, seeks a motivated Fund Reporting Intern... to join our Fund Reporting team. This internship provides hands-on experience in fund accounting operations, financial reporting...

Lugar: Newtown Square, PA | 12/12/2025 18:12:18 PM | Salario: S/. No Especificado | Empresa: Graham Partners

Fund Accountant, Alternative Investment Funds

for our clients’ assigned hedge and private equity funds. As a Fund Accountant, you will act as an intermediary between the funds.... You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients...

Lugar: New York City, NY | 10/12/2025 00:12:51 AM | Salario: S/. $68950 - 83000 per year | Empresa: SEI

Funds US Tax Accounting Intern (March - July)

provider of fund and corporate services, is seeking a talented Tax Intern to join our team based in Ogden, Utah. This role... works with fund administration and the client to provide services such as tax preparation, tax review, FATCA/CRS reporting...

Lugar: Ogden, UT | 04/12/2025 23:12:16 PM | Salario: S/. No Especificado | Empresa: Alter Domus

Funds US Tax Accounting Intern (March - July)

provider of fund and corporate services, is seeking a talented Tax Intern to join our team based in Ogden, Utah. This role... works with fund administration and the client to provide services such as tax preparation, tax review, FATCA/CRS reporting...

Lugar: Ogden, UT | 03/12/2025 18:12:49 PM | Salario: S/. No Especificado | Empresa: Alter Domus