Fund Accounting Supervisor | Global Financial Services Firm Job Posting Detail

Private Credit, Fund Accounting & Administration, Officer

delivers customized service solutions for investment funds that have closed-end structures and a variety of portfolio... industry-leading provider of fund accounting, fund administration and risk services to Hedge Funds and Private Market Funds...

State Street
Boston, MA
Saturday, February 22, 2025
$75000 - 127500 per year

Private Debt Senior Fund Accountant (Chicago)

or accounting experience; Experience working with Close End Funds, Private Equity, PERE, CMBS preferred In-depth understanding...

Alter Domus
Chicago, IL
Wednesday, March 12, 2025
$60000 - 105000 per year

Accounting Manager for Private Equity Fund Accounting

and maintaining the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts... as for each investment; Coordinating with funds’ independent auditors, custodians, prime brokers and fund administrators; Performing...

Consultative Search Group
Los Angeles, CA
Thursday, January 23, 2025
$110000 - 120000 per year

Fund Accounting Senior Associate - Alternative Investments

and Accountants work as part of a team responsible for providing accounting, administration and investor servicing for hedge funds..., private equity funds and closed-end registered products. Individuals calculate net asset value(s) and disseminate financial...

U.S. Bank
Hackensack, NJ
Wednesday, January 15, 2025
$92140 - 119240 per year

Electronic Funds Transfer (EFT) Specialist

UW Credit Union is hiring an Electronic Funds Transfer (EFT) Specialist – a position meant to meet the needs... Credit Union, these transactions, or the transfer of electronic funds, are monitored by a team of skilled, hardworking...

UW Credit Union
Madison, WI
Wednesday, March 12, 2025
$21.25 per hour

Fund Accounting Supervisor | Global Financial Services Firm

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