Fund Jobs

791 Fund Jobs

Sr Client Service Representative - Fund Accounting, Alternatives

Brown Brothers Harriman • Boston, MA6d • $55,000 - $70,000

Client Service Representative - Fund Accounting Alternatives

Brown Brothers Harriman • Boston, MA6d • $45,000 - $60,000

Private Equity Fund Accounting & Administration, Assistant Vice President

State Street • Boston, MA6d

Assistant Vice President, Fund Accounting & Administration

State Street • Boston, MA6d • $90,000 - $157,500

Fund Accounting Manager

Aston Carter • Annapolis, MD6d • $110,000 - $130,000 • Hybrid

Senior Fund Formation Paralegal

Cooley LLP • San Francisco, CA6d • $65 - $85

Senior Consultant, Financial Control, Hedge Fund Services

Northern Trust • Chicago, IL6d

Product Specialist (1031 Exchange Fund), Vice President

Blackstone • San Francisco, CA6d

Global Structuring – Credit & Fund Finance – Vice President

JPMorgan Chase & Co. • New York, NY7d

Vice President, Fund Reporting

BNY Mellon • Boston, MA7d • $68,000 - $150,000

Fund Accountant

Apollo Management Holdings • El Segundo, CA7d • $110,000 - $130,000

Fund Monitoring - Vice President

iCapital • New York, NY7d • $150,000 - $195,000 • Hybrid

Fund Accounting, Officer

State Street • Quincy, MA7d • $60,000 - $101,250

Registered Fund Attorney - Vice President

iCapital • Greenwich, CT7d • $200,000 - $240,000 • Hybrid

Registered Fund Attorney - Vice President

iCapital • New York, NY7d • $200,000 - $240,000 • Hybrid

Executive Director, Growth & Innovation Fund

Morgan Stanley • San Francisco, CA7d • $200,000 - $300,000

Global Fund Finance, Associate

Blackstone • Miami, FL7d • $110,000 - $150,000

Associate Vice President, Fund Accounting

Ares Operations • Boston, NY7d

Manager, Fund Governance Operations

PIMCO • Newport Beach, CA7d • $112,000 - $128,000

Associate, Fund Governance Operations

PIMCO • Newport Beach, CA7d

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