Fund Jobs

775 Fund Jobs

Assistant Vice President, Closed-end Fund Accounting

Oaktree Capital Management • Los Angeles, CA32d • $145,000 - $190,000

Senior Manager Fund Accountant, Private Equity, Vice President

Apex Group • Paramus, NJ32d • $150,000 - $200,000 • Hybrid

Fund Accountant, Impact Investing

The Community Foundation For Greater Atlanta • Atlanta, GA32d • $90,000 - $110,000 • Hybrid

Hedge Fund Client Support Associate

Clearwater Analytics • Chicago, IL32d • $54,000 - $70,000

Community Canvasser

The Outreach Team • Northeast Los Angeles, CA32d • $24 - $26 • Onsite

Hedge Fund Client Support Analyst

Clearwater Analytics • Chicago, IL32d • $48,000 - $52,000

Prologis • Boston, MA32d • $78,000 - $98,000

Private Credit Fund Accounting and Administration, Senior Associate

State Street • Quincy, MA33d

State Street • Boston, MA33d • $115,000 - $201,250

Fund Accounting Manager

Peachtree Group • Atlanta, GA33d

Senior Associate- AIS Support Analyst (Fund Administration)

IQ-EQ • Boca Raton, FL33d • $70,000 - $100,000 • Hybrid

Senior Associate- AIS Support Analyst (Fund Administration)

IQ-EQ • Garden City, NY33d • $70,000 - $100,000 • Hybrid

Community Canvasser

The Outreach Team • Los Angeles, CA34d • $24 - $26 • Onsite

Community Canvasser

The Outreach Team • West Hollywood, CA34d • $24 - $26 • Onsite

Community Canvasser

The Outreach Team • Los Angeles, CA34d • $24 - $26 • Onsite

Global Fund Finance - Real Estate - Vice President

Elaflo Consulting Services34d

Private Credit Fund Accounting and Administration, Senior Associate

State Street • Boston, MA34d

Fund Accountant, Impact Investing

The Community Foundation For Greater Atlanta • Atlanta, GA34d • $90,000 - $110,000 • Hybrid

Investment Manager Selection Analyst- Hedge Fund Investment Due Diligence

Bank of America • New York, NY34d • Onsite

Manager, Fund Pricing

Fidelity Investments • Merrimack, NH34d • Hybrid

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