Fund Accountant

, and maintaining compliance with regulatory requirements. This role is pivotal in supporting our investment funds' financial health... in a timely and accurate manner. Maintain accurate general ledgers and journal entries for assigned funds. Record and track fund...

Lugar: Miami, FL | 07/01/2026 18:01:39 PM | Salario: S/. $110000 per year | Empresa: Ascendo

Fund Accountant - Private Equity/Digital Assets

to either Private Equity funds or digital assets. In your role you will play a key role in maintaining accurate books and records... required 3+ years of experience with mutual funds, hedge funds, private equity, or other alternative investment fund accounting...

Lugar: North Miami Beach, FL | 07/01/2026 18:01:43 PM | Salario: S/. $120000 per year | Empresa: Ascendo

Private Equity Fund Accountant

and private clients worldwide. The division has funds under management of approximately €15 billion. The US Infrastructure Debt... platform currently manages in excess of $4 billion of committed capital through multiple credit funds and separately managed...

Lugar: New York City, NY | 07/01/2026 03:01:35 AM | Salario: S/. $90000 - 142000 per year | Empresa: Deutsche Bank

Assistant Fund Controller – Real Estate

to join an expanded group of Fund Controllers who oversee a portfolio of real estate credit funds. You will be responsible for a wide... array of duties including taking ownership of assigned funds, managing and reviewing work produced by Fund Administrators...

Lugar: Manhattan, NY | 07/01/2026 03:01:25 AM | Salario: S/. No Especificado | Empresa: Oliver James Associates

Manager Fund Accounting

and offers regional coverage, allowing you to make a significant impact to our Funds business and it's growth. Key Responsibilities...' experience in financial services industry, specifically Funds Professional Qualifications: Holding a qualification...

Lugar: USA | 07/01/2026 01:01:35 AM | Salario: S/. No Especificado | Empresa: Vistra