Fund Associate Jobs

331 Fund Associate Jobs

Senior Associate – AML/KYC (Fund Administration)

IQ-EQ • San Diego, CA4d • $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, MA5d

Venture Capital Senior Associate

Connecticut Innovations • New Haven, CT5d

Private Equity, Fund Accounting & Administration, Senior Associate

State Street • Kansas City, MO5d

Associate Manager, Private Markets Fund Accounting

SS&C Technologies • Boston, MA5d • Hybrid

Senior Associate ; Hedge Fund Accounting

SS&C Technologies • Boston, MA5d • $50,000 - $100,000 • Hybrid

Associate Director; Private Equity Fund Accounting

SS&C Technologies • Union, NJ5d • $85,000 - $145,000 • Hybrid

Fund Administration Accounting Associate

Discover Your Potential at Whitley Penn • Dallas, TX5d

Corporate Associate - Fund Formation Associate

Map Ssg • New York City, NY5d • $260,000 - $390,000

Senior Associate, Fund Operations (Alternative Investments)

Westwood Holdings Group • Houston, TX6d

Pzena Investment Management • New York, NY6d

Associate, Private Equity Fund Services

Baker Tilly • Frisco, TX6d

Senior Associate, Fund/Client Accounting

BNY Mellon • Los Angeles, CA6d • $56,000 - $102,000

Associate, Private Equity Fund Services

Baker Tilly • Frisco, TX6d

Senior Associate, Private Equity Fund Services

Baker Tilly • Frisco, TX6d

Senior Associate, Private Equity Fund Services

Baker Tilly • Frisco, TX6d

Associate Manager, Fund Accounting - Private Markets

SS&C • Los Angeles, CA6d • Hybrid

Experienced Financial Analyst/Associate, Portfolio Valuation and Fund Advisory Services

Houlihan Lokey • Houston, TX6d • $85,000 - $160,000

Private Equity, Fund Accounting & Administration, Senior Associate

State Street • Boston, MA7d

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