Fund Admin, Senior Manager
do You'll lead client relationships across multiple Private Equity funds, ensuring expectations are met and timelines...
Lugar: Dallas, TX | 01/02/2026 02:02:18 AM | Salario: S/. $95000 - 140000 per year | Empresa: IQ-EQ
Fund Admin, Senior Manager
do You'll lead client relationships across multiple Private Equity funds, ensuring expectations are met and timelines...
Lugar: New York City, NY | 01/02/2026 02:02:57 AM | Salario: S/. $95000 - 140000 per year | Empresa: IQ-EQ
Mutual Funds Accountant
. Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity...
Investment Analyst or Sr. Investment Analyst (Hedge Funds, Private Credit, and Public Markets)
mutual funds), in any account under the employee’s control and direction, or under the control and direction of the employee...
Lugar: Salt Lake City, UT | 01/02/2026 02:02:49 AM | Salario: S/. No Especificado | Empresa: Utah Retirement Systems
Vice President, Fund Accounting
training and feedback. Day-to-day oversight for numerous funds. Fund structures may include master-feeder structures, open.... Review of quarterly and annual GAAP financial statements and footnote disclosures for multiple funds as well as capital...
Lugar: USA | 01/02/2026 01:02:09 AM | Salario: S/. No Especificado | Empresa: Ares Wealth Management Solutions
Tutor, Extended Day/20 Day Funds(TUT3)
TITLE: Tutor, Extended Day/20 Day Funds JOB CODE: TUT3 DIVISION: Academic SALARY SCHEDULE: Temporary Position...
Lugar: Marietta, GA | 01/02/2026 01:02:24 AM | Salario: S/. No Especificado | Empresa: Cobb County School District
Senior Fund Accountants-Several
filings, board reporting and vendor oversight for ~10 mutual funds. The Mutual Fund Accountant will interact with all areas...
Lugar: Greenwich, CT | 01/02/2026 00:02:55 AM | Salario: S/. No Especificado | Empresa: Tax Staffing Solutions
Fund Accounting Associate Analyst 2
is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...
Lugar: Columbus, OH | 01/02/2026 00:02:29 AM | Salario: S/. $50600 - 70600 per year | Empresa: Citigroup
Copy of Fund Admin, Senior Manager
do You'll lead client relationships across multiple Private Equity funds, ensuring expectations are met and timelines...
Lugar: Chicago, IL | 01/02/2026 00:02:56 AM | Salario: S/. $95000 - 140000 per year | Empresa: IQ-EQ
CSB Credit Specialist II - REITs/CRE Funds/Capital Call Facilities
& Commercial Banking Job Description: Department Overview: The CSB Credit Specialist II - REITs, CRE Funds, and Capital Call... Facilities Credit will independently manage an existing portfolio and underwrite new credits to public REITs, private CRE funds...
Lugar: New York City, NY | 01/02/2026 00:02:30 AM | Salario: S/. $120000 - 198000 per year | Empresa: TD Bank