Fund Jobs

791 Fund Jobs

Fund Controller, Private Credit

Barings • Charlotte, NY49d • $95,000 - $145,000

Analyst, Business Management & Fund Recharges

BlackRock • New York, NY50d • Hybrid

Associate Vice President, Fund Operations

FEG • Cincinnati, OH50d • Onsite

Manager, Private Equity and Hedge Fund Accounting

SEI1GLOBAL • Upper Providence Township, PA50d • Hybrid

Mutual Fund Specialist

(DBA) American Beacon Partners • Irving, TX50d • Hybrid

Fund Accountant I - Alternative Investments

UMB Bank • Chadds Ford Township, PA50d • Hybrid

Manager, Private Equity and Hedge Fund Accounting

SEI • Upper Providence Township, PA50d • Hybrid

Fund Accountant I - Alternative Investment

UMB Bank • Ogden, UT50d

Annual Fund Director

Anne Carlsen Center • Bismarck, ND51d

Summer Reporting Intern

USA TODAY Co. • Bremerton, WA51d • $18 • Onsite

Annual Fund and Grants Manager

Cristo Rey Jesuit High School • Milwaukee, WI51d

Chief of Staff & Agents

Equi • New York City, NY52d

Director - Fund Accounting

StepStone Group • La Jolla, CA53d • $175,275 • Hybrid

Due Diligence, Associate

Blackstone • Miami, FL53d • $105,000 - $140,000

Fund Custody Account Manager

U.S. Bank • Milwaukee, WI53d • Hybrid

Fund Accounting Manager

Petra Funds Group • New York, NY53d • $100,000 - $120,000 • Remote

Senior Associate - Venture Capital Fund Accounting

IQ-EQ • Dallas, TX54d • $75,000 - $100,000 • Hybrid

Director - Fund Accounting

StepStone Group • San Diego, CA54d • $175,275 • Hybrid

Intern, Fund Accounting

Ultimus • Columbus, OH54d

Investment Operations Analyst

Harbor Capital Advisors • Chicago, IL54d • $75,000 - $95,000 • Hybrid

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