Mutual Funds Accountant
. Works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity...
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 | 31/01/2026 18:01:43 PM | Salario: S/. $50600 - 70600 per year | Empresa: Citigroup
Fund & Deal Mentor
& Deal Mentors: Guide funds on strategy, structure, and capital formation Support sponsors through live deal execution... matching Begin working with funds, sponsors, and analysts on approved mandates This process ensures selectivity...
Lugar: New York City, NY | 31/01/2026 18:01:52 PM | Salario: S/. No Especificado | Empresa: Initio Capital
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 | 31/01/2026 18:01:48 PM | 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 | 31/01/2026 18:01:44 PM | Salario: S/. No Especificado | Empresa: Tax Staffing Solutions
Senior Vice President, Private Equity Fund Accounting
allocation in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle. Manage...
Lugar: New York City, NY | 31/01/2026 01:01:30 AM | Salario: S/. $102000 - 205000 per year | Empresa: BNY Mellon
Job Posting Title Fund Accounting & Administration, MD
Equity Fund structures, designs & hierarchies, standalone funds, master-feeder funds, and the role of each entity in the fund...
Lugar: Clifton, NJ | 31/01/2026 00:01:03 AM | Salario: S/. No Especificado | Empresa: State Street
Senior Fund Accountant
or Wilmington, DE Monday through Friday 9 a.m. to 6 p.m. Some of the things you will be doing: CSC US Funds Solutions' group... superior client service. Deliverables include fund administration services provided to private equity funds such as: Review...
Lugar: USA | 30/01/2026 23:01:15 PM | Salario: S/. No Especificado | Empresa: Corporation Service Company
Real Assets, Fund Accounting & Administration, Senior Associate
and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end... for global real estate funds and affiliated entities Through continuous communications with clients and business partners...
Lugar: Atlanta, GA | 30/01/2026 23:01:27 PM | Salario: S/. $52000 - 94120 per year | Empresa: State Street
Senior Fund Accountant
administration services provided to private equity funds. Some of the things you will be doing: Prepare financial statements...
Lugar: Wilmington, DE | 30/01/2026 22:01:41 PM | Salario: S/. No Especificado | Empresa: Corporation Service Company