Fund Accountant

Fund Accountant– GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact—driving client success..., supporting investors, and deepening relationships, as you continue to grow and advance your career. Join GP Fund Solutions...

Lugar: Latham, NY | 05/12/2025 18:12:33 PM | Salario: S/. No Especificado | Empresa: GP Fund Solutions

Counsel, Funds & Investment Management

is prohibited, unless Dimensional Fund Advisors has authorized such use. If you require reasonable accommodation in completing... will assist with day-to-day legal needs in support of Dimensional’s institutional and sub-advised fund clients. Work will include...

Lugar: Austin, TX | 04/10/2025 23:10:33 PM | Salario: S/. No Especificado | Empresa: Dimensional Fund Advisors

Fund Accounting Vice President

FSG is the solution for operational excellence being sought by private fund managers who wish to focus solely... of integrity, effort, communication and protecting time with our families. Fund Accounting Vice President FSG is the...

Lugar: Houston, TX | 19/09/2025 17:09:16 PM | Salario: S/. $115000 - 150000 per year | Empresa: Fund Services Group

Director Public Benefit Innovation Fund

Innovation Fund (PBIF) to lead the strategy, execution, and continuous learning of this flagship initiative. The Director... lifecycle of the Fund, ensuring that PBIF delivers measurable impact, shared learning, and ongoing improvement across the field...

Lugar: Maryland | 14/12/2025 03:12:42 AM | Salario: S/. $170000 - 175000 per year | Empresa: Digital Harbor Foundation

Tax Senior- Private Funds

. As a Tax Senior Accountant in our Private Funds group, you'll focus on serving hedge fund clients - while also gaining exposure... to private equity, fund of funds, and real estate funds. You'll deliver high-quality compliance and advisory services...

Lugar: Cleveland, OH | 14/12/2025 03:12:36 AM | Salario: S/. $70000 - 125000 per year | Empresa: Spartan Placements

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 | 14/12/2025 03:12:20 AM | Salario: S/. $90820 - 154280 per year | Empresa: Northern Trust

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 | 14/12/2025 01:12:48 AM | Salario: S/. $53413 - 65061 per year | Empresa: New York State

Assistant Fund Controller

Client: Established Global Investment Management Firm Role: Assistant Fund Controller Salary: $110K - $135K/annually... + Benefits and Bonus ($30K - $35K Location: Manhattan - *Hybrid* Key Responsibilities" Fund & Portfolio Oversight: Support...

Lugar: New York City, NY | 14/12/2025 01:12:35 AM | Salario: S/. $110000 - 135000 per year | Empresa: Vaco

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 22:12:59 PM | Salario: S/. No Especificado | Empresa: University of California, Los Angeles