Fund Jobs

785 Fund Jobs

Alternative Ops Fund Accounting, Senior Associate

State Street • Quincy, MA4d

AWM Fund Controllers Public, Associate

Goldman Sachs • Dallas, TX4d

iCapital • Salt Lake, UT4d • $125,000 - $155,000 • Hybrid

Senior Fund Accountant

CSC4d • $75,000 - $98,000 • Hybrid

Private Capital Fund Finance- Vice President

iCapital • Salt Lake City, UT4d • $125,000 - $155,000 • Hybrid

Assistant Vice President

State Street • Clifton, NJ4d • $90,000 - $157,500

Associate, Fund Administration

Thornburg Investment Management • Cuyamungue, NM4d

Associate, AWM Fund Controllers Public

Goldman Sachs • Dallas, TX4d

Project Manager, Fund Operations

Manulife • Boston, MA4d • Hybrid

Philanthropy Coordinator

University of Washington • Seattle, WA4d

Senior Associate - Treasury & Fund Operations

StepStone Group • La Jolla, CA4d • Hybrid

Client Service Representative - Fund Accounting Alternatives

Brown Brothers Harriman & Co • Boston, MA5d • $45,000 - $60,000

Senior Fund Formation Paralegal

Cooley • San Francisco, CA5d

Sr Client Service Representative - Fund Accounting, Alternatives

Brown Brothers Harriman & Co • Boston, MA5d • $55,000 - $70,000

Fund Development Associate

Communities First • Detroit, MI5d

Product Specialist (1031 Exchange Fund), Vice President

Blackstone • San Francisco, CA5d

Senior Associate - Private Equity Fund Accounting

IQ-EQ • Fort Worth, TX5d • $70,000 - $100,000 • Hybrid

Fund Accounting Associate 2

State Street • Atlanta, GA5d

Real Assets Fund Accounting & Administration, Officer

State Street • Clifton, NJ5d • $70,000 - $122,500

Mutual Fund Specialist

U.S. Bank • Milwaukee, WI5d • $23 - $30 • Hybrid

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