Fund Jobs

775 Fund Jobs

Associate Specialist, Fund Administrator, Hedge Fund Services

Northern Trust • Chicago, IL35d

Hedge Fund Accounting & Administration, Senior Associate

State Street • Sacramento, CA35d

Assistant Vice President, Closed-end Fund Accounting

Oaktree Capital Management, L.P. • Los Angeles, CA35d • $145,000 - $190,000

Client Treasury Fund Controller

Standish Management • Dallas, TX35d

Fund Finance, Registered Funds - Vice President

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

Private Credit Fund Accounting & Administration, Assistant Vice President

State Street • Clifton, NJ35d

Private Equity Fund Accounting & Administration, Senior Associate

State Street • Sacramento, CA36d

Global Fund Finance – Insurance, Assistant Vice President

Fund Administrator III

UMB Bank • Milwaukee, WI36d

Fund Accounting Associate 2

State Street • Boston, MA36d

Director, Fund Accounting

Cambridge Associates • Boston, MA36d • $158,100 - $211,900

Private Equity, Fund Accounting & Administration, Officer

State Street • Boston, MA36d

Senior Fund Accounting Analyst

Fisher Investments • Camas, WA36d • $100,000 - $125,000 • Onsite

Private Equity Fund Accounting & Administration, Assistant Vice President

State Street • Boston, MA36d

Assistant Vice President

Blackstone • Miami, FL36d

Assistant Director of Annual Giving, Annual Fund Officer

Claremont McKenna College • Claremont, MN36d

Hedge Fund Solutions Portfolio Specialist, Vice President

Morgan Stanley • West Conshohocken, PA36d

Assistant Vice President

Blackstone36d • $150,000 - $200,000

Assistant Vice President - Private Equity Fund Accounting

State Street • Boston, MA36d

Assistant Vice President - Private Equity Fund Accounting

State Street • Clifton, NJ36d

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