Fund Jobs

775 Fund Jobs

Fund for Collegiate Coordinator

Wichita Collegiate School • Wichita, KS19d • Onsite

Associate, Fund Finance

Banc of California • Menlo Park, CA19d

Fund Accountant I

Ultimus • Cincinnati, OH19d

Principal, Fund Liquidity Management Lead

Apollo Management Holdings • New York City, NY19d

Assistant Fund Controller, Private Credit

Barings • Charlotte, IL19d

Associate - Fund Accounting

Bridge Investment Group • Sandy, UT19d

Associate/Senior Associate, Hedge Fund Accounting

SS&C Technologies • Dublin, OH19d • Hybrid

Associate, Fund Finance

Banc of California • Menlo Park, CA19d

Senior Accountant - Fund Administration and Complex Gifts

Oregon Community Foundation • Portland, OR19d

Fund Accountant I

Ultimus Fund Solutions • Cincinnati, OH20d

Fund Accounting and Administration Product - Insurance Accounting, Vice President

State Street • Kansas City, KS20d • $100,000 - $171,250

Gift Fund Administration Intern

USNA Alumni Association & Foundation • Annapolis, MD20d • $15 - $15 • Onsite

Private Credit Fund Accounting and Administration, Senior Associate

State Street • Quincy, MA20d

VP, Client Manager - Fund Financing

Banc of California • New York, NY20d

Director/Principal, Fund Accounting - Core Credit

Apollo Management Holdings • New York City, NY20d

Fund Accounting Supervisor

Brown Brothers Harriman & Co • Boston, MA20d • $65,000 - $90,000

Fund Accounting Intern

Brookfield Properties • Charleston, SC20d • Onsite

Private Credit Fund Accounting and Administration, Officer

State Street • Quincy, MA20d • $70,000 - $122,500

Event Driven Hedge Fund Associate

Neuberger Berman • Chicago, NY20d • $125,000 - $175,000 • Hybrid

Event Driven Hedge Fund Associate

Neuberger Berman • New York, NY20d • $125,000 - $175,000 • Hybrid

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