Fund Jobs

785 Fund Jobs

Registered Fund Accounting Onboarding & Controls Specialist

U.S. Bank • Milwaukee, WI5d • Onsite

Accountant Technician I

Texas Department of Criminal Justice • Huntsville, TX5d

Senior Associate

State Street • Quincy, MA5d

Working Fund Administrator & CPC Program Administrator

State of Maryland • Baltimore City, MD5d • Onsite

Fund Accounting Manager

Real Term • Annapolis, MD5d

Fund Accountant

Verivest • Portland, OR5d • $75,000 - $85,000 • Remote

Private Equity, Fund Accounting & administration, Officer

State Street • Boston, MA5d • $70,000 - $122,500

Summer Analyst, Corporate Venture Capital Fund Internship

Thomson Reuters • New York, NY5d • $30 - $60 • Hybrid

Director, Fund Administration (Accounting)

Juniper Square5d • $180,000 - $200,000 • Remote

Alternative Ops Fund Accounting, Senior Associate

State Street • Quincy, MA5d

Fund Accounting

Delta Capita • New York, NY5d • $75,000 - $130,000 • Hybrid

Fund Operations Associate

Allocate • New York, NY5d • $110,000 - $125,000 • Onsite

Blackstone • New York, NY5d

Alternative Ops Fund Accounting, Officer

State Street • Quincy, MA5d • $70,000 - $122,500

Alternative Ops Fund Accounting, Officer

State Street • Quincy, MA5d • $70,000 - $122,500

Fund Accounting & Administration, Senior Associate

State Street • Princeton, NJ5d

Senior Associate - Private Equity Fund Accounting

IQ-EQ • New York, NY5d • $70,000 - $100,000 • Hybrid

Senior Associate - Private Equity Fund Accounting

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

Senior Associate - Private Equity Fund Accounting

IQ-EQ • Frisco, TX5d • $70,000 - $100,000 • Hybrid

Venture Fund Accountant

Labcorp • Durham, NC5d • Hybrid

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