Fund Jobs

775 Fund Jobs

Private Equity, Fund Accounting & Administration, Senior Associate

State Street • Boston, MA16d

Care Team Partner

Stormont Vail Health • Topeka, KS16d • Onsite

Fund Accountant

HedgeServ • Dallas, TX16d • Hybrid

Mutual Fund/Investment Compliance Analyst

Pacific Life • Newport Beach, CA16d • $34 - $41 • Hybrid

Senior Alternatives Fund Formation Tax/Legal Structurer

Deutsche Bank • New York, NY16d • $144,000 - $250,000 • Hybrid

Fund Services Investor Services, Associate/Director

Morgan Stanley • Harrison, NY16d

Private Equity Fund Accounting & Administration, Senior Associate

State Street • Sacramento, CA16d • $52,000 - $94,120

Fund Accounting Associate

Bessemer Trust • Woodbridge Township, NJ16d • $75,000 - $90,000 • Hybrid

Advancement Officer, Annual Fund

URBAN LAND INSTITUTE • Washington, DC16d • Onsite

Fund Accounting- Senior Manager (PE-RE)

Petra Funds Group • Dallas, TX16d • $122,000 - $183,000 • Onsite

Manager, Fund Compliance

Ultimus Fund Solutions • Greenwood Village, CO17d

Associate Fund Compliance Administrator

Ultimus Fund Solutions • Hauppauge, NY17d

Executive Vice President of Workforce Pathways

Sandbox • Richmond, VA17d • Onsite

Director, Fund Accounting Policy

Vanguard • Malvern, PA17d • Hybrid

Business Systems Analyst (Fund Svcs)

UMB Bank • Milwaukee, WI17d • Hybrid

Senior Fund Accountant

The Voleon Group17d • $110,000 - $125,000

Fund Accounting Senior Analyst Assistant Vice President

Citi • Columbus, OH17d

Sr. Associate, Portfolio Accounting & Reporting, Opportunity Fund

Harrison Street • Chicago, IL17d • $100,000 - $150,000

Fund Accounting Intermediate Associate Analyst

Citi • Tampa, FL17d

Development Associate, Annual Fund

Children’s Museum of Manhattan • New York, NY17d • $55,000 - $65,000 • Hybrid

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