Change Country

Senior Fund Accounting Manager

  • Consultative Search Group
  • Los Angeles, CA
  • Thursday, January 23, 2025
  • $120000 - 160000 per year
Apply For Job
Our client is a prestigious, global investment firm that is seeking a Senior Fund Accounting Manager... to join their dynamic team. Responsibilities The Senior Accounting Manager/Assistant Vice President will be responsible for maintaining...

Related Jobs

Wealth Management Solutions, Private Bank Mutual Fund Administration, Treasurer Executive Director

and leading diverse teams. This crucial role within the mutual funds structure serves as the Principal Financial Officer of the... Trust, overseeing all operational aspects of the products. The position is both unique and complex, as the Funds...

  • JPMorgan Chase
  • New York
  • Saturday, February 22, 2025

Senior Associate, Hedge Funds

Senior Associate, Hedge Fund Accounting At BNY, our culture empowers you to grow and succeed. As a leading global... of Analyst, Fund Accounting to join our Hedge Fund team. This role is located in Lake Mary is a hybrid position. In this role...

  • BNY
  • Lake Mary, FL
  • Monday, March 3, 2025

Hedge Fund Custody, Senior Associate

Equity and Hedge Fund Clients for our Custody division of our Alterative Investment Solutions Group. They will partner... Solutions is a recognized industry-leading provider of fund accounting, fund administration, Custody, and risk services to hedge...

  • State Street
  • Quincy, MA
  • Thursday, March 6, 2025
  • $52000 - 75400 per year

Securities Services - Alternative Fund Services - Associate

billion in assets globally. You will maintain the books and records of Hedge/Hybrid and Private Equity funds, review fund... and records of Hedge/Hybrid and Private Equity funds Review fund governing documents and other related agreements, and ensure...

  • JPMorgan Chase
  • Boston, MA
  • Monday, March 17, 2025
  • $76000 - 135000 per year

Fund Formation Attorney (Principal/Partner)

, and other investment funds. Key Responsibilities Manage the formation of private investment funds, including drafting and negotiating...

  • Direct Counsel
  • Portland, OR
  • Friday, February 21, 2025