Fund Accounting Manager I/II - Private Equity

in the alternative funds sector (either in-house with a fund manager or a fund administrator) Private Equity specific... the lead on client relationship(s) Experience of onboarding new clients and/or funds would be advantageous CPA...

Lugar: Radnor, PA | 13/01/2026 23:01:28 PM | Salario: S/. No Especificado | Empresa: Aztec Group

Fund Accounting Manager I/II - Private Equity

in the alternative funds sector (either in-house with a fund manager or a fund administrator) Private Equity funds... lead on client relationship(s) Experience of onboarding new clients and/or funds would be advantageous CPA...

Lugar: Radnor, PA | 13/01/2026 19:01:40 PM | Salario: S/. No Especificado | Empresa: Aztec Group

Senior Fund Accountant - Private Equity

with a growing and dynamic team. What you'll be doing Recording of all activity for a portfolio of Private Funds and SPVs...+ years previous experience in Fund Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund...

Lugar: Radnor, PA | 13/01/2026 18:01:13 PM | Salario: S/. No Especificado | Empresa: Aztec Group

Private Fund and CLO Operations, Vice President

and Private Funds. The position requires close interaction with various parties including traders, client service support... or paydowns on the leverage as directed by portfolio management Refresh monthly private funds team metrics and quarterly QPR...

Lugar: New York City, NY | 13/01/2026 18:01:59 PM | Salario: S/. $130000 - 140000 per year | Empresa: Guggenheim Partners

Investment Funds Mid-Level Associate Attorney

Investment Funds Mid-Level Associate Attorney Preferred Locations: Charlotte, Chicago, or New York Additional...: $310,000 – $390,000 base salary (commensurate with experience) Direct Counsel is seeking an Investment Funds Mid-Level Associate...

Lugar: New York City, NY | 11/01/2026 03:01:45 AM | Salario: S/. No Especificado | Empresa: Direct Counsel

Investment Funds Mid-Level Associate Attorney

Investment Funds Mid-Level Associate Attorney Preferred Locations: Charlotte, Chicago, or New York Additional...: $310,000 – $390,000 base salary (commensurate with experience) Direct Counsel is seeking an Investment Funds Mid-Level Associate...

Lugar: Dallas, TX | 11/01/2026 03:01:53 AM | Salario: S/. No Especificado | Empresa: Direct Counsel

Fund Tax Accountant

, or investment company tax environments Investment fund tax accounting expertise (hedge funds, mutual funds, or investment vehicles...

Lugar: Boston, MA | 11/01/2026 01:01:31 AM | Salario: S/. $110000 per year | Empresa: ProPivotal

Investment Funds Mid-Level Associate Attorney

Investment Funds Mid-Level Associate Attorney Preferred Locations: Charlotte, Chicago, or New York Additional...: $310,000 – $390,000 base salary (commensurate with experience) Direct Counsel is seeking an Investment Funds Mid-Level Associate...

Lugar: Silicon Valley, CA | 11/01/2026 00:01:17 AM | Salario: S/. No Especificado | Empresa: Direct Counsel