Fund Jobs

791 Fund Jobs

Vice President, Private Credit Fund Accounting

Blue Owl Capital Holdings • New York City, NY7d • $150,000 - $180,000

Manager, Fund Governance Operations

PIMCO • Newport Beach, CA7d

Controllers, AWM Fund Accounting Private, Vice President

Goldman Sachs • Dallas, TX7d

Fund Development Associate

iDE • Denver, CO7d • Onsite

Associate, Fund Governance Operations

PIMCO • Newport Beach, CA7d • $82,000 - $88,000

VICE PRESIDENT - FUND ACCOUNTING

Ultimus Fund Solutions • Boston, MA7d

Controllers, AWM Fund Accounting Private, Associate

Goldman Sachs • Dallas, TX7d

Fund Accountant, Specialist

Vanguard • Malvern, PA7d • Hybrid

Executive Director, Growth & Innovation Fund

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

Fund Financial & Regulatory Reporting Analyst, Specialist

Vanguard • Malvern, PA7d • Hybrid

Venture Fund Accountant

Labcorp7d • Hybrid

Fund Custody Account Opening Manager

U.S. Bank • Cincinnati, OH7d • Onsite

Sponsor Fund Lending Associate

BMO • Newport Beach, CA7d • $69,000 - $127,800

Consultant, Investor Services, Hedge Fund Services

Northern Trust • Chicago, IL7d

Fund Controller / VP, Fund Accounting

Ares Management Corporation • New York, NY7d • $180,000 - $220,000

Fund & Investment Operations Analyst - Derivatives, Specialist-1

Vanguard • Scottsdale, AZ7d • Hybrid

Registered Fund Reporting, Senior Associate

Blue Owl Capital • New York, NY7d • $125,000 - $150,000

Venture Fund Accountant

Labcorp • Durham, NC7d • Hybrid

Fund Financial & Regulatory Reporting Analyst, Specialist

Vanguard • Malvern, PA7d • Hybrid

Sr. Consultant, Fund Admin, Hedge Fund Services

Northern Trust • Chicago, IL7d

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