- Merck & Co. (Rahway, NJ)
- …The Senior Director is responsible for maintaining a strong scientific fund of knowledge by: Maintaining awareness of scientific developments within his/her ... area of expertise, in terms of new scientific findings, research methodologiesIdentification of scientifically and operationally strong investigators who can assist in the development of our company's investigational and marketed drugsEstablishing… more
- Merck & Co. (Rahway, NJ)
- …Operations, Loan Processing, Loan Underwriting, Management Process, Mutual Fund Operations, Preparation of Financial Reports, Team Leadership-Preferred Skills:Job ... Posting End Date:08/29/2025 *A job posting is effective until 11:59:59PM on the day BEFORE -the listed job posting end date. Please ensure you apply to a job posting no later than the day BEFORE the job posting end date. Requisition ID:R356057 more
- Merck & Co. (Rahway, NJ)
- …responsibility.The Director is responsible for maintaining a strong scientific fund of knowledge by:Maintaining awareness of scientific developments within his/her ... area of expertise, in terms of new scientific findings, research methodologiesIdentification of scientifically and operationally strong investigators who can assist in the development of our companies investigational and marketed drugsEstablishing… more
- SEI Investments (New York, NY)
- …rapidly and is seeking new members on our Private Equity & Hedge Fund Accounting Teams. Our primary goal is to provide exceptional customer service, accounting ... and administration services to our hedge and private equity fund customers. As a Fund Accounting Manager, you will be responsible for the accounting operations… more
- Standish Management (Chicago, IL)
- We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real ... Estate and Fund -of- Funds. For new General Partners, we provide consulting...launch of their funds in addition to our full fund administration services. For established General Partners, we provide… more
- Gen II Fund Services LLC (New York, NY)
- Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting ... level. Work Arrangement All applicants applying to Gen II Fund Services, LLC must be legally authorized to work...three (3) days remotely. About the Company Gen II Fund Services, LLC is one of the largest global… more
- State Street Corporation (Boston, MA)
- …we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are ... day-to-day accounting and administrative support to premier real estate fund clients. Join this growing team that is passionate...for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and… more
- JPMorgan Chase & Co. (New York, NY)
- …Management business that has $22 billion in assets and includes customized portfolios, fund of hedge funds, private credit, and cross alts portfolios. As an ... Alternative Credit Fund Controller within the Global Alternatives Investments Solutions team,...pricing, financial reporting and accounting for the private credit fund and 40 Act interval fund . Focus… more
- JPMorgan Chase & Co. (Boston, MA)
- Job Description JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the ... largest fund and portfolio administration businesses in the industry, administering...alternative asset classes. Job Summary: As a Private Equity Fund Admin Associate within our client administration team, you… more
- State Street Corporation (Boston, MA)
- Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our ... to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and… more
- RightWorks (Boston, MA)
- My client is seeking to hire a Senior Fund Controller with 5 to 10 years of private credit fund experience at an asset manager or fund administrator. The ... successful candidate will join the PE & VC Fund Operations team, a specialist operations partner providing expertise...investment teams, the CFO, Director of PE & VC Fund Operations, Head Fund Counsel and other… more
- JPMorgan Chase & Co. (Brooklyn, NY)
- Job Description JP Morgan Alternative Fund Services ("AFS") is part of the Securities Services business group in the Corporate & Investment Bank and is one of the ... largest fund and portfolio administration businesses in the industry, administering...alternative asset classes. Job Summary: As a Private Equity Fund Admin VP within our client administration team, you… more
- Gen II Fund Services LLC (Denver, CO)
- New York City based Private Equity Fund Administration Firm is looking for a Private Equity Accounting Supervisor to oversee Private Equity Funds. Primary ... Will Include: Work closely with the Director/ Managing Director managing daily Fund Operations Oversee the operations and accounting of an existing fund… more
- Blue Owl (Chicago, IL)
- …RESPONSIBILITIES Accurately report financial data for property level entities and fund level entities in accordance with deadlines. Properly present consolidated ... quarterly net asset value and price per unit in accordance with fund documents. Effectively manage multiple weekly, monthly, and quarterly deadlines. Work with… more
- Citigroup, Inc. (Tampa, FL)
- Overview: The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in ... and the distribution of associated unit prices. Responsibilities: Support the distribution fund data to internal and external business partners as well as coordinate… more
- J Harlan Group, LLC (New York, NY)
- SENIOR FUND ACCOUNTANT NYC Private Equity - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motivated SENIOR ... FUND ACCOUNTANT at a prominent NYC Private Equity -...is experiencing exceptional growth and introducing New Funds! The Fund Accountant will be responsible for supporting portfolio/partnership … more
- Citigroup, Inc. (Columbus, OH)
- The Fund Accounting Team Coordinator is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination ... 5-8 years of relevant experience Chartered Accountant /CFA/MBA Experience in fund accounting and financial services Experience in ops delivery Ability to… more
- PIMCO (Newport Beach, CA)
- …and trusted advisor to our clients. Position Overview: PIMCO is seeking a Hedge Fund Treasury Operations Manager with at least 10 years of experience in treasury ... functions within a global investment bank or multi-strategy hedge fund . This role, part of the Trade Floor Operations team, will involve collaborating with Portfolio… more
- GCM Grosvenor (Chicago, IL)
- SUMMARY We are seeking a highly motivated and detail-oriented Fund Accountant to join our Strategic Investments Group. This individual will be responsible for the ... accounting and operations of hedge funds, private equity funds, and/or related investment vehicles. Our hybrid employees are typically in the office Tuesdays, Wednesdays, and Thursdays to promote collaboration. RESPONSIBILITIES Perform day-to-day accounting… more
- Consultative Search Group (Los Angeles, CA)
- The Fund Accounting Manager will be responsible for maintaining the books and records for various private partnerships and accounts, as well as reporting to clients ... Coordinating with funds' independent auditors, custodians, prime brokers and fund administrators; Performing other tasks as required. Qualifications Minimum 10-14… more
