Senior Manager, Fund Accounting -Billing and Expense

as from ’40 Act Funds, Institutional products, and other registered or non-registered funds. This includes client billing... for Institutional funds. Your team’s work supports financial statement preparation and internal/external audit reviews. You will ensure...

Lugar: Merrimack, NH | 03/01/2026 03:01:19 AM | Salario: S/. No Especificado | Empresa: Fidelity Investments

Fund Accounting Manager

entity Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds... of funds services and its process Knowledge of relevant technical systems Previous supervisory experience Demonstrated...

Lugar: Tampa, FL | 02/01/2026 00:01:08 AM | Salario: S/. $79120 - 118680 per year | Empresa: Citigroup

Associate II - Alternative Fund Services AML/KYC

This is an exciting opportunity to join our global Alternative Funds Team within the Transfer Agency Department... as a Senior Associate. As an AML/KYC Senior Associate within our Alternative Funds Team, you will act as a member of a dedicated...

Lugar: Brooklyn, NY | 01/01/2026 18:01:08 PM | Salario: S/. $88350 - 128000 per year | Empresa: JPMorgan Chase

Fund Accounting Senior Associate

on raising capital and identifying investment opportunities. We support the entire life-cycle of our clients’ private funds... or private fund accounting Developing understanding of GAAP and basic understanding of tax concepts specific to private funds...

Lugar: Houston, TX | 01/01/2026 18:01:42 PM | Salario: S/. $90000 - 115000 per year | Empresa: Fund Services Group

Facilities & Administrative (F&A) Funds Manager

: Tawnya Morgan 406-994-4404 Classification Title Compliance Spec Working Title Facilities & Administrative (F&A) Funds... Manager Brief Position Overview The Facilities & Administrative (F&A) Funds Manager is a key member of the research...

Lugar: Montana | 31/12/2025 20:12:58 PM | Salario: S/. $55120 per year | Empresa: Montana State University

Head of Operations / Fund Middle Office - US

world—acting as “seed-investor + platform” for emerging VC funds. Infra One, our fund-ops and tech arm, provides the... regulatory, administrative, and tech infrastructure that allows those new funds to scale rapidly and globally. We are already...

Lugar: San Francisco, CA | 31/12/2025 18:12:23 PM | Salario: S/. $140000 - 210000 per year | Empresa: Allocator One Group