Fund Accountant
and records for all assigned Funds and accounts. Financial Reporting: Generate quarterly and annual financial statements...
Lugar: New York City, NY | 25/12/2025 23:12:04 PM | Salario: S/. $75000 - 80000 per year | Empresa: Vaco
Senior Fund Finance Accounting Associate - Top PE Firm
within credit, private funds, or alternative investments Strong Excel skills;interest or experience with automation tools (VBA...
Lugar: Boston, MA | 25/12/2025 18:12:09 PM | Salario: S/. No Especificado | Empresa: Origin Staffing
Global Fund Finance - Private Equity Strategies - Assistant Vice President
, opportunistic, non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... for the fund performance reporting and all aspects of accounting related to Blackstone’s multi-asset private equity funds. The...
Lugar: New Jersey | 25/12/2025 03:12:14 AM | Salario: S/. $130000 - 200000 per year | Empresa: Blackstone
Fund Controller
investment funds. The role is critical in overseeing fund-level accounting, financial reporting, and compliance... and reporting for a portfolio of real estate investment funds (core, value-add, opportunistic, or development). Oversee monthly...
Lugar: Dallas, TX | 25/12/2025 02:12:48 AM | Salario: S/. No Especificado | Empresa: Shine Associates, LLC
Fund Finance, 34 Act Funds - Vice President
, and reporting functions for these funds. This individual will be responsible for the integrity of the fund's financial data... accounting under US GAAP is required Experience with registered funds ('40 Act and '34 Act) and familiarity with SEC reporting...
Lugar: Salt Lake City, UT | 25/12/2025 01:12:51 AM | Salario: S/. $125000 - 155000 per year | Empresa: iCapital
Senior Fund Accountant (Credit Funds)
in Accounting (or related field);3+ years of finance or accounting experience;Experience working with Close End Funds, Private...
Lugar: USA | 24/12/2025 20:12:00 PM | Salario: S/. No Especificado | Empresa: Alter Domus
Intermediate Fund Admin Accountant
and external in accordance with SEC regulations for annual audits in publishable formats, for funds, ETFs, and AEGON fund complex...
Lugar: Denver, CO | 24/12/2025 18:12:11 PM | Salario: S/. No Especificado | Empresa: Transamerica
Senior Fund Accountant (Credit Funds)
in Accounting (or related field);3+ years of finance or accounting experience;Experience working with Close End Funds, Private...
Lugar: Chicago, IL | 24/12/2025 18:12:18 PM | Salario: S/. No Especificado | Empresa: Alter Domus
Alternative Ops Fund Accounting, Associate 2
you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...
Lugar: Quincy, MA | 24/12/2025 03:12:44 AM | Salario: S/. $41600 - 66560 per year | Empresa: State Street
Alternative Ops Fund Accounting, Associate 2
you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global Private Credit funds...-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds. These...
Lugar: Quincy, MA | 24/12/2025 02:12:35 AM | Salario: S/. $41600 - 66560 per year | Empresa: State Street