Fund Jobs

775 Fund Jobs

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

Fund Operations Analyst - Sponsor Finance

BMO • Chicago, IL13d • $54,000 - $99,600

Fund Development Associate

CHILD DEVELOPMENT INSTITUTE • Los Angeles, CA13d • $60,000 - $65,000

Associate, Private Equity Fund Services

Baker Tilly • Frisco, TX13d

Senior Associate II - Fund Accounting

JLL • Westmont, IL13d • Remote

Restricted Fund Compliance Manager

Details • Troy, NY13d • $80,000 - $95,000 • Onsite

Manager of Fund Accounting

CSC13d • $125,000 - $140,000 • Hybrid

Fund Development & Volunteer Engagement Coordinator

Catholic Charities, Diocese of Cleveland • Cleveland, OH13d • $50,000 - $60,000 • Onsite

Annual Fund and Stewardship Manager

El Pasoans Fighting Hunger • El Paso, TX13d • $42,000 • Onsite

Head of Fund Finance, Private Markets

Neuberger Berman • New York, NY13d • $250,000 - $325,000

Associate, Fund Operations

Blue Owl Capital Holdings • Short Hills, NJ13d • $100,000 - $115,000 • Onsite

Fund Accounting Manager

a16z • San Francisco, CA14d • $150,000 - $175,000 • Hybrid

Loan Administration-Loan Servicing & Post Fund Specialist II

FIRST LIBERTY BANK • The Village, OK14d • Onsite

Venture Fund Paralegal

Gunderson Dettmer • Redwood City, CA14d • $75,000 - $180,000

Associate, Fund Operations

CIM Group, LP • Phoenix, AZ14d

Fund Administration Analyst

Harbor Capital Advisors, Inc. • Chicago, IL14d • $75,000 - $95,000 • Hybrid

Fund Accounting - Quality Risk Controls, Managing Director

State Street • Kansas City, MO14d • $170,000 - $252,500 • Onsite

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