Fund Accounting Associate
through TMF Group's teams in 120 offices. Discover the Role Our funds team in San Diego is looking for the best talent...
Lugar: San Diego, CA | 14/02/2026 01:02:25 AM | Salario: S/. No Especificado | Empresa: TMF Group
Multimedia and Graphic Design Support for the Peacebuilding Fund
PBF may invest with UN entities, governments, regional organizations, multilateral banks, national multi-donor trust funds...
Lugar: USA | 14/02/2026 00:02:31 AM | Salario: S/. No Especificado | Empresa: United Nations
Fund Administrator
of ETFs, mutual funds and other investments and security types Keen understanding of legal, regulatory and accounting... experience Thorough knowledge of ETFs, mutual funds and other investments and security types Keen understanding of legal...
Lugar: Milwaukee, WI | 14/02/2026 00:02:56 AM | Salario: S/. $75820 - 89200 per year | Empresa: U.S. Bank
Senior Fund Accountant Private Equity
should have 3+ years’ experience working in loan administration operations Extensive knowledge of CLOs/CDOs/Credit Funds...
Lugar: Evansville, IN | 13/02/2026 21:02:10 PM | Salario: S/. No Especificado | Empresa: Apex Group
Fund Services Portfolio Analytics, Associate
services for over $700billion in assets across 350+ hedge funds, private equity and large family offices clients... to clients Provide solutions to Hedge Funds related to investment reports, portfolio risk and hedging, currency risk...
Lugar: New York City, NY | 13/02/2026 21:02:59 PM | Salario: S/. $90000 - 130000 per year | Empresa: Morgan Stanley
Senior Manager of Fund Accounting
members. Deliverables include fund administration services provided to private equity funds such as: Review accounting...
Lugar: USA | 13/02/2026 21:02:41 PM | Salario: S/. $100000 - 150000 per year | Empresa: Corporation Service Company
Fund Operations Associate – Private Capital
infrastructure of their investment funds. Individuals in roles like this work closely with investment teams, fund finance, investor... to how private capital funds operate at scale. Day-to-Day Responsibilities Fund Operations & Administration Support day-to-day...
Lugar: New York City, NY | 13/02/2026 18:02:05 PM | Salario: S/. $140000 - 185000 per year | Empresa: Career Launch AI
Senior Manager - Private Equity Fund Accounting
do You’ll lead client relationships across multiple Private Equity funds, ensuring expectations are met and timelines...
Lugar: Fort Worth, TX | 13/02/2026 18:02:54 PM | Salario: S/. $95000 - 140000 per year | Empresa: IQ-EQ
Fund & Investment Mentor
are a critical advisory tier—providing strategic guidance and mentorship to sponsors, funds, and investors, while benefiting... consultants with a proven record of leading capital transactions, scaling funds, or advising investment strategies. What You’ll...
Lugar: New York City, NY | 13/02/2026 18:02:10 PM | Salario: S/. No Especificado | Empresa: Initio Capital
Fund Accounting Analyst – PE
reconciliations Maintain accurate general ledger records for private equity funds and related entities Assist with NAV... accounting, audit, transaction services, or asset management is beneficial Exposure to private equity, hedge funds...
Lugar: New York City, NY | 13/02/2026 18:02:40 PM | Salario: S/. $140000 - 185000 per year | Empresa: Career Launch AI