Fund Accounting Jobs

312 Fund Accounting Jobs

🔥 New JobSenior Associate II - Fund Accounting

JLL • Westmont, CO1d • Remote

🔥 New JobSenior Associate II - Fund Accounting

JLL • Westmont, CO1d • Remote

Fund Accounting - Quality Risk Controls, Managing Director

State Street • Quincy, MA2d • Onsite

Private Credit Fund Accounting & Administration, Assistant Vice President

State Street • Clifton, NJ2d

Associate Vice President, Fund Accounting

Ares Management Corporation • Los Angeles, CA2d • $160,000 - $180,000

Private Credit Fund Accounting & Administration, Assistant Vice President

State Street • Boston, MA2d

Senior Associate II - Fund Accounting

JLL • Westmont, IL2d • Remote

Associate Director – Private Equity Fund Accounting

IQ-EQ • Chicago, NY2d • $145,000 - $185,000 • Hybrid

Senior Associate - Private Equity Fund Accounting

IQ-EQ • Dallas, TX2d • $70,000 - $100,000 • Hybrid

Associate Director – Private Equity Fund Accounting

IQ-EQ • New York, NY3d • $145,000 - $185,000 • Hybrid

Manager of Fund Accounting

CSC3d • $125,000 - $140,000 • Hybrid

Fund Accounting Manager

a16z • San Francisco, CA3d • $150,000 - $175,000 • Hybrid

Fund Accounting Manager

a16z • San Francisco, CA3d • $150,000 - $175,000 • Hybrid

Fund Accounting - Quality Risk Controls, Managing Director

State Street • Kansas City, MO3d • $170,000 - $252,500 • Onsite

Fund Accounting Group Manager

Citi • Boston, MA3d

Senior Associate, Fund Accounting

Ares Management Corporation • New York, NY3d • $115,000 - $145,000

Fund Accounting Group Manager

Citi • Boston, MA3d

Senior Associate - Private Equity Fund Accounting

IQ-EQ • Dallas, TX4d • $70,000 - $100,000 • Hybrid

Associate Director – Private Equity Fund Accounting

IQ-EQ • Chicago, IL4d • $145,000 - $185,000 • Hybrid

Associate Director – Private Equity Fund Accounting

IQ-EQ • New York, NY4d • $145,000 - $185,000 • Hybrid

© 2024 Teal Labs, Inc

Privacy Policy Terms of Service