Fund Accountant/93666
quality with third-party coordination. Determine Net Asset Value (NAV) for assigned funds during each cycle...
Lugar: Lake Mary, FL | 19/12/2025 21:12:16 PM | Salario: S/. $40 - 55 per hour | Empresa: Volt Information Sciences
Product Manager, Registered Funds - Vice President / Senior Vice President
Solutions team. The Independent Advisor Solutions group has launched five 1940 Act registered funds and continues to expand its... and manage an evergreen portfolio that includes direct co-investments, funds, and strategic partnerships. This individual...
Lugar: Greenwich, CT | 19/12/2025 18:12:02 PM | Salario: S/. No Especificado | Empresa: iCapital
Vice President, Fund Reporting
an impact in the following ways: Prepares and reviews accounting statements for complex funds on behalf of clients. Reviews work... most complex funds to ensure reported numbers are reconciled. Drafts accounting statements and reports for more complex funds...
Lugar: Lake Mary, FL | 19/12/2025 03:12:41 AM | Salario: S/. No Especificado | Empresa: BNY Mellon
Private Equity, Fund Accounting & Administration, Officer
customized service solutions for investment funds that have closed end structures and a variety of portfolio investments...
Lugar: Kansas City, MO | 19/12/2025 03:12:32 AM | Salario: S/. $70000 - 122500 per year | Empresa: State Street
2026 Financial Analyst (Class of 2026), Portfolio Valuation and Fund Advisory Services - Los Angeles
’s largest hedge funds, private equity funds, direct lending funds, business development companies, among other asset managers...: Supporting FVA portfolio valuation teams, which provide valuations of illiquid debt and equity securities held by hedge funds...
Lugar: Atlanta, GA | 19/12/2025 02:12:32 AM | Salario: S/. $70000 - 120000 per year | Empresa: Houlihan Lokey
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 | 19/12/2025 02:12:55 AM | Salario: S/. $41600 - 66560 per year | Empresa: State Street
Fund Services
to support both Rockefeller Global Family Office (“RGFO”) clients invested in proprietary funds, as well as external... institutional and intermediary clients invested in Rockefeller Asset Management (RAM) funds and SMAs. The Fund Services Associate...
Lugar: Stamford, CT | 19/12/2025 01:12:16 AM | Salario: S/. No Especificado | Empresa: Rockefeller Capital Management
2026 Financial Analyst (Class of 2026), Portfolio Valuation and Fund Advisory Services - Atlanta
’s largest hedge funds, private equity funds, direct lending funds, business development companies, among other asset managers...: Supporting FVA portfolio valuation teams, which provide valuations of illiquid debt and equity securities held by hedge funds...
Lugar: Atlanta, GA | 19/12/2025 00:12:46 AM | Salario: S/. $70000 - 120000 per year | Empresa: Houlihan Lokey
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 | 18/12/2025 23:12:28 PM | Salario: S/. $41600 - 66560 per year | Empresa: State Street
Private Equity, Fund Accounting & Administration, Assistant Vice President
delivers customized service solutions for investment funds that have closed end structures and a variety of portfolio... industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...
Lugar: Kansas City, MO | 18/12/2025 23:12:56 PM | Salario: S/. $90000 - 157500 per year | Empresa: State Street