Fund Associate Jobs

329 Fund Associate Jobs

🔥 New JobAlternative Ops Fund Accounting, Associate 2

State Street • Quincy, MA2d

🔥 New JobAlternative Ops Fund Accounting, Associate 2

State Street • Quincy, MA2d

🔥 New JobAlternative Ops Fund Accounting, Associate 2

State Street • Quincy, MA2d

Private Equity, Fund Accounting & Administration, Senior Associate

State Street • Quincy, MA2d

Senior Associate, Fund Operations (Alternative Investments)

Westwood Holdings Group Careers • Houston, TX3d

Associate Director, Private Equity Fund Accounting

SS&C • Union, NY3d • $85,000 - $145,000 • Hybrid

Senior Associate – Private Equity Fund Accounting

IQ-EQ • Dallas, TX3d • $70,000 - $90,000 • Hybrid

Associate Director, Real Estate Fund Accounting

SS&C • Dallas, TX3d • Hybrid

Associate Manager - Hedge Fund Accounting

SS&C • Boston, NY3d • $65,000 - $115,000 • Hybrid

Senior Associate, Fund Accounting & Data Governance

Ares Operations • New York, NY3d • $125,000 - $150,000

Associate, Fund/Client Accounting II

BNY Mellon • Los Angeles, CA3d • $52,000 - $70,000

Senior Associate – AML/KYC (Fund Administration)

IQ-EQ • San Francisco, CA3d • $70,000 - $90,000 • Hybrid

Senior Associate – AML/KYC (Fund Administration)

IQ-EQ • Los Angeles, CA3d • $70,000 - $90,000 • Hybrid

Investment - Analyst/Associate

Morgan Stanley • New York, NY3d

Senior Associate – AML/KYC (Fund Administration)

IQ-EQ • San Diego, CA3d • $70,000 - $90,000 • Hybrid

Fund Operations Associate

Superstate • New York City, NY4d • $100,000 - $125,000 • Onsite

Associate II - Global Fund Services Financial Reporting

JPMorganChase • Boston, MA4d

Venture Capital Senior Associate

Connecticut Innovations • New Haven, CT4d

Private Equity, Fund Accounting & Administration, Senior Associate

State Street • Kansas City, MO4d

Associate Manager, Private Markets Fund Accounting

SS&C Technologies • Boston, MA4d • Hybrid

© 2024 Teal Labs, Inc

Privacy Policy Terms of Service