Fund Jobs

789 Fund Jobs

Sr. Operations Support Associate, Mutual Fund Trading Dept

Raymond James • Southfield, MI10d • Hybrid

Senior Fund Formation Paralegal

Cooley LLP • Palo Alto, CA10d

Fund Controller

GP Fund Solutions • Minneapolis, MN10d • Hybrid

Fund Administrator

U.S. Bank • Oshkosh, WI10d • Onsite

Sr Analyst, Fund Admin, HFS

Northern Trust • Tempe, AZ10d

Fund Accountant

GP Fund Solutions • Minneapolis, MN10d • Hybrid

Associate Vice President, Fund Accounting

Ares Operations • Los Angeles, CA10d

Senior Associate II - Fund Accounting

JLL • Westmont, CO10d • Remote

Mutual Fund/Investment Compliance Analyst

Pacific Life • Newport Beach, CA11d • $34 - $41 • Hybrid

Fund Administration Analyst

Harbor Capital Advisors • Chicago, IL11d • $75,000 - $95,000 • Hybrid

Senior Mutual Fund/Investment Compliance Analyst II

Pacific Life • Newport Beach, CA11d

Fund Operations Analyst

Bank of Montreal • Chicago, IL11d • $54,000 - $99,600

Sales Tax and Fund Recovery Financial Coordinator

Morley12d • Remote

Fund Accounting - Quality Risk Controls, Managing Director

State Street • Quincy, MA12d • Onsite

Associate Director of the Kent Fund

Kent School • Kent, CT12d

Fund Accountant, Private Equity Secondaries and Hybrid

Apollo Management Holdings • New York City, NY12d • $110,000 - $130,000

Private Credit Fund Accounting & Administration, Assistant Vice President

State Street • Clifton, NJ13d

Associate Vice President, Fund Accounting

Ares Management Corporation • Los Angeles, CA13d • $160,000 - $180,000

Private Credit Fund Accounting & Administration, Assistant Vice President

State Street • Boston, MA13d

Global Fund Custody Onboarding Specialist

U.S. Bank • Cincinnati, OH13d

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