Fund Jobs

775 Fund Jobs

Senior Fund Accountant – Infrastructure

Alter Domus • Chicago, ND30d • $60,000 - $100,000 • Hybrid

Private Equity, Fund Accounting & Administration, Officer

State Street • Boston, MA30d • $70,000 - $111,250

Senior Fund Accountant

Alter Domus • Chicago, ND30d • $60,000 - $100,000 • Hybrid

Private Credit Fund Accounting and Administration, Officer

State Street • Boston, MA30d

Private Credit Fund Accounting and Administration, Officer

State Street • Boston, MA30d • $70,000 - $111,250

Fund Accountant, Alternative Investment Funds

SEI1GLOBAL • New York, NY30d • $68,950 - $83,000

Vice President, Hedge Fund Accounting Manager

BNY • Lake Mary, FL30d • Hybrid

Senior Fund Accountant

Carta • Hillsborough Township, NJ30d

Alternative Ops Fund Accounting, Associate 2

State Street • Quincy, MA31d

Consultant, Fund Governance & Regulatory Administration

Northern Trust • Boston, MA31d

Associate, Fund Administration (Interns)

Juniper Square31d • $25 • Remote

Hedge Fund Coach

Leland31d • Remote

Alternative Investments – Fund Onboarding and Engagement Analyst

Morgan Stanley • New York, NY31d • $57,000 - $115,000

Assistant Fund Controller, Private Credit

Barings • Chicago, IL31d

Sr. Analyst, Fund Administration

CIBC • Boston, MA31d • $85 - $125 • Hybrid

Alternative Investments – Fund Onboarding and Engagement Analyst

Morgan Stanley • New York, NY31d • $57,000 - $115,000

Elaflo Consulting Services • New York, NY31d • $150,000 - $250,000

Senior Private Credit Fund Analyst

Bank of America • New York, NY31d • Onsite

Senior Associate, Private Markets Fund Accounting

SS&C Technologies • Chicago, IL31d • Hybrid

State Street • Boston, MA32d • $115,000 - $201,250

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