Fund Jobs

775 Fund Jobs

Fund Formation Paralegal

Cooley • San Francisco, CA34d • $32 - $57

Fund Controller

MUFG Investor Services • Dallas, TX34d • Remote

Controllers, AWM Mutual Fund Controllers, Associate

Goldman Sachs • Salt Lake, UT34d

Senior Associate - Private Equity Fund Accounting

IQ-EQ • Woodbridge Township, NJ34d • $70,000 - $100,000 • Hybrid

Vice President, Fund Oversight

BlackRock • Philadelphia, PA34d • $117,500 - $184,000 • Hybrid

Assistant Director of Annual Giving, Annual Fund Officer

Claremont McKenna College • Claremont, CA34d

AWM Mutual Fund Controllers, Associate

Goldman Sachs • Jersey City, NJ34d • $85,000 - $140,000

Associate, Fund Solutions

Morrow Sodali LLC • Stamford, CT34d • $65,000 - $75,000 • Remote

AWM Mutual Fund Controllers, Associate

Goldman Sachs • Jersey City, NJ34d • $85,000 - $140,000

Controllers, AWM Mutual Fund Controllers, Associate

Goldman Sachs • Salt Lake City, UT34d

Assistant Vice President

Blackstone • Miami, FL34d • $150,000 - $200,000

Mutual Fund Trader

First Command Financial Services, Inc. • Fort Worth, TX34d • Hybrid

Fund Finance, Registered Funds - Vice President

iCapital • Salt Lake, UT35d • $125,000 - $155,000 • Hybrid

Fund Accounting Associate 2

State Street • Clifton, NJ35d

Associate Vice President, Fund Accounting

Ares Operations • New York, NY35d

Senior Private Credit Fund Analyst

Bank of America • New York, NY35d • $150,000 - $228,200 • Onsite

Fund Accounting & Administration, Senior Associate

State Street • Princeton, NJ35d

Fund Accounting & Administration, Senior Associate

State Street35d

Mutual Fund Accountant

Thrivent • Appleton, WI35d • Hybrid

Senior Fund Accountant

Kranz & Associates • San Francisco, CA35d

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