Fund Jobs

775 Fund Jobs

Senior Accountant - Fund Administration and Complex Gifts

Oregon Community Foundation • Portland, OR20d

Business Operations Consultant - Fund Operations

MassMutual • Springfield, MA21d

Fund Accounting and Administration Product - Insurance Accounting, Vice President

State Street • Kansas City, MO21d

Hedge Fund Accounting & administration, Senior Associate

State Street • Quincy, MA21d

Principal, Fund Liquidity Management Lead

Apollo • New York, NY21d

Private Credit, Fund Accounting & Administration, Officer

State Street • Boston, MA21d • $70,000 - $122,500

Private Credit, Fund Accounting & Administration, Officer

State Street • Boston, MA21d

Private Equity, Fund Accounting & Administration, Senior Associate

State Street • Quincy, MA21d

Private Equity, Fund Accounting & Administration, Senior Associate

State Street • Princeton, NJ21d

VP, Client Manager - Fund Financing

Banc of California • New York, NY21d

Forecasting and Fund Modeling, Vice President

Blackstone • Miami, NY21d

Morgan Stanley • West Conshohocken, PA21d • $175,000 - $250,000

Director, Middle Office Hedge Fund Operations

IQ-EQ • Stamford, CT21d • $175,000 - $200,000 • Onsite

Hedge Fund Client Servicing Analyst

Clearwater Analytics • Chicago, IL21d • $48,000 - $52,000

Fund Controller

Cardone Enterprises Inc • Aventura, FL21d

Forecasting and Fund Modeling, Associate

Blackstone • Miami, NY21d • $125,000 - $150,000

Senior Fund Services Analyst

BOSTON TRUST WALDEN NATIONAL ASSOCIATION • Boston, MA21d • $125,000 - $140,000 • Hybrid

Hedge Fund Instructor

Wall Street Prep • New York, NY21d

Fund Servicing Associate I

JPMorgan Chase & Co. • Tampa, FL21d

Mutual Fund Tax Accountant

U.S. Bank • Milwaukee, WI22d • Onsite

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