Fund Jobs

775 Fund Jobs

Private Equity, Fund Accounting & Administration, Officer

State Street • Boston, MA36d

Global Fund Finance – BREDS Drawdown, Assistant Vice President

Blackstone36d • $125,000 - $150,000

Assistant Vice President

Private Credit Fund Accounting & Administration, Assistant Vice President

State Street • Quincy, MA36d

Senior Fund Accounting Analyst

Fisher Investments • Plano, TX36d • Onsite

Hedge Fund Solutions Portfolio Specialist, Vice President

Morgan Stanley • West Conshohocken, PA36d • $150,000 - $225,000

Manager, Fund Accounting

Trident Trust • Atlanta, GA36d • Hybrid

FID, SPG, Fund Finance Structuring - Associate

Morgan Stanley • New York, NY36d • $150,000 - $200,000

Private Equity Fund Admin - Associate

JPMorgan Chase & Co. • New York, NY36d

Real Estate Fund Accountant

Stream Realty • Dallas, TX36d • Onsite

Fund Controller

Standish Management • Los Angeles, CA36d • $90,000 - $110,000

Associate II, Fund/Client Accounting

BNY Mellon • Lake Mary, FL36d • Onsite

Assistant/Associate Director, Skidmore Fund

Skidmore College • Saratoga Springs, NY36d

Vice President, Fund/Client Accounting Manager

BNY Mellon36d • $68,000 - $179,000

Hedge Fund Credit, Associate

Sumitomo Mitsui Banking Corporation • New York, NY36d • $84,000 - $131,000 • Hybrid

Private Equity Fund Accounting - Associate 2

State Street • Quincy, MA36d

Senior Associate, Fund/Client Accounting

BNY Mellon • Lake Mary, FL37d • Onsite

Fund Development Manager

Transforming Age • Oakland, CA37d • $85,000 - $90,000

Senior Associate

State Street • Clifton, NJ37d

Private Equity, Fund Accounting & Administration, Senior Associate

State Street • Boston, MA37d

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