Vice President, Fund Accounting Jobs

58 Vice President, Fund Accounting Jobs

State Street • Boston, MA2d

State Street • Boston, MA3d

State Street • Boston, MA3d

Vice President, Fund Accounting

The Citco Group • Jersey City, NJ3d

Vice President, Fund Accounting - Private Assets (Traditional PA)

The Citco Group Limited • Jersey City, NJ3d

Vice President, Fund Accounting - Private Assets (Traditional PA)

The Citco Group Limited • Jersey City, NJ3d

VICE PRESIDENT - FUND ACCOUNTING

Ultimus Fund Solutions • Boston, MA7d

Vice President, Real Assets Fund Accounting

Blue Owl Capital • Chicago, IL7d • $150,000 - $170,000

Vice President, Hedge Fund Accounting

BNY Mellon • Lake Mary, FL12d • Hybrid

Vice President, Hedge Fund Accounting

BNY • Lake Mary, FL12d • Hybrid

Vice President, Hedge Fund Accounting

BNY Mellon • Lake Mary, FL12d • Hybrid

Fund Accounting & Administration, Assistant Vice President

State Street • Boston, MA14d • Hybrid

Private Credit Fund Accounting and Administration, Vice President

State Street • Boston, MA14d

Fund Accounting & Administration, Assistant Vice President

State Street • Boston, MA14d • Hybrid

Private Credit Fund Accounting and Administration, Vice President

State Street • Boston, MA14d

Vice President, Fund Accounting

Ares Operations • Boston, NY23d

Vice President, Fund Accounting

Fidelity • Westlake, TX23d • Hybrid

Vice President, Fund Accounting

Ares Management Corporation • Boston, MA25d • $170,000 - $220,000

Senior Vice President, Private Equity Fund Accounting

BNY Mellon • New York, NY25d • $102,000 - $205,000 • Onsite

Senior Vice President, Private Equity Fund Accounting

BNY Mellon • New York, NY25d • $102,000 - $205,000 • Onsite

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