Fund Jobs

791 Fund Jobs

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

Director- Fund Controller

Wolfe Research • New York City, NY5d • $200,000 - $250,000

Sr. Consultant, Fund Admin, Hedge Fund Services

Northern Trust • Chicago, IL6d

Fund Accountant, Specialist

The Vanguard Group • Scottsdale, PA6d • Hybrid

Senior Associate - Treasury & Fund Operations

StepStone Group • San Diego, CA6d • Hybrid

Real Assets Fund Accounting, Vice President

Blue Owl Capital Holdings • Chicago, IL6d • $150,000 - $170,000

Fund Accounting Intern

MUFG Investor Services • Dallas, TX6d

Fund Financial & Regulatory Reporting Analyst, Specialist

The Vanguard Group • Malvern, PA6d • Hybrid

Fund Financial & Regulatory Reporting Analyst, Specialist

The Vanguard Group • Malvern, PA6d • Hybrid

Senior Fund Controller

MUFG Investor Services • Dallas, TX6d

Fund Custody Account Opening Manager

U.S. Bank • Cincinnati, OH6d • Onsite

Fund Controller / VP, Fund Accounting

Ares Operations • New York, NY6d • $180,000 - $220,000

Registered Fund Reporting, Senior Associate

Blue Owl Capital Holdings • New York City, NY6d • $125,000 - $150,000

Fund & Investment Operations Analyst - Derivatives, Specialist-1

The Vanguard Group • Scottsdale, AZ6d • Hybrid

Consultant, Investor Services, Hedge Fund Services

Northern Trust • Chicago, IL6d

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