Fund Jobs

793 Fund Jobs

Fund Financial & Regulatory Reporting Analyst, Specialist

Vanguard • Malvern, PA7d • Hybrid

Sr. Consultant, Fund Admin, Hedge Fund Services

Northern Trust • Chicago, IL7d

Manager, Fund of Funds Trading and Support

Fidelity Investments • Merrimack, NH7d • Hybrid

Real Assets Fund Accounting, Vice President

Blue Owl Capital • Chicago, IL7d • $150,000 - $170,000

Communications Assistant

Stand Together • New York, NY7d • $50,000 - $55,000 • Onsite

Fund Custody Account Opening Manager

U.S. Bank National Association • Cincinnati, OH7d • Onsite

Director of Fund Development & Marketing

Children's Therapy Center • Burien, WA7d • $92,337 - $138,901 • Hybrid

Fund Compliance Associate

PINE Advisor Solutions • Denver, CO8d • $60,000 - $80,000 • Hybrid

Fund Accounting Director

Gen II Fund Services • New York, NY8d • $135,000 - $190,000 • Hybrid

Sr Analyst, Fund Admin, HFS

Northern Trust • Tempe, AZ8d

Fund Administration, Operations Analyst

Forge Global • Denver, CO8d • $65,000 - $75,000

Sr Consultant, Product Control

Northern Trust • Chicago, IL8d • Hybrid

Fund Controller

GP Fund Solutions • Latham, NY8d • Hybrid

Manager, Fund Accounting

Securitize • Halifax, MA8d • Remote

Fund Servicing Associate I

JPMorgan Chase & Co. • Tampa, FL8d

Controllers, AWM Fund Accounting Private, Associate

Goldman Sachs • Dallas, TX8d

Controllers, AWM Fund Accounting Private, Vice President

Goldman Sachs • Dallas, TX8d

Fund Development Associate

iDE • Denver, CO8d

Senior Associate, Fund Accounting

Ares Operations • West Hartford, CT8d • $115,000 - $145,000

Fund Accountant

Schonfeld • New York, NY8d • $110,000 - $130,000

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