- State Street Corporation (Clifton, NJ)
- …is willing to become a leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. The ... accounting and administrative support to premier PE / RE fund clients. We are looking for talent who can...you will be joining is a part of International Fund Services (IFS), acquired by State Street in July… more
- New Story (Austin, TX)
- …homeowners in thriving communities. We recently launched our first impact investment fund to finance land development for underserved families in Latin America. Our ... property for the first time-unlocking homeownership and building generational wealth. The Fund Finance & Operations Manager will lead fund -level portfolio… more
- CAIS (New York, NY)
- …and strategic leader to join our growing Platform Solutions & Operations team as a Fund Onboarding Vice President. In this leadership role, you will oversee fund ... onboarding processes, guiding a team to work effectively with cross-functional leaders across Technology, Operations, CAIS IQ, Marketing, Investment Product, Sales, and Relationship Management. Our ideal candidate is an accomplished leader with a proven track… 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
- J Harlan Group, LLC (New York, NY)
- Fund Accountant NYC Private Credit - Investment Management Firm J Harlan Group is currently conducting a search for an experienced and highly motivated Fund ... and dynamic investment organization that is experiencing exceptional growth! The Fund Accountant will be responsible for supporting portfolio/partnership fund … 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
- iCapital (Greenwich, CT)
- …is looking to hire a Corporate Finance Expense Manager to manage the Fund Related expense division of the Expense Controllership team within Corporate Finance. This ... and be responsible for the oversight of the month end close processes for Fund Related and Legal Expense FSLI's, related Accounts Payable functions and on-going AR… more
- iCapital (Greenwich, CT)
- …About the Role iCapital is looking for a Vice President to join the Hedge Fund Finance team. This role will be responsible for managing an accounting team that ... sector of the business. This individual will be responsible for servicing hedge fund of fund , direct, and access fund vehicles (the "funds") in conjunction… more
- The Citco Group Limited (Jersey City, NJ)
- …their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service ... a seamless client experience. Responsibilities Your Role: Responsible for leading the fund accounting and operations team for the North America Real Estate/Real… more
- Blt Management LLC (Stamford, CT)
- Job Title: Fund Accountant Location: Stamford, CT (In-Office) Position Summary: BLT Management is seeking a detail-oriented and motivated Fund Accountant to join ... 3-5 years of experience, with a strong foundation in fund accounting and a desire to work in a...in a collaborative, fast-paced environment. Key Responsibilities of the Fund Accountant: Prepare and review monthly, quarterly, and annual… more
- Junonia Partners (Dallas, TX)
- …and intellectual stimulation that comes with being a part of an individual fund manager, yet we also enjoy having visibility into multiple strategies and protection ... against the volatility of just one fund . This position offers the opportunity to be a...reconcile financial reporting and investor statements prepared by the fund administrator. This includes re-calculation of investor allocations, management… 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:07/25/2025 *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. (Upper Gwynedd, PA)
- …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)
- …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
- Ecruit (Boston, MA)
- …United StatesMassachusettsBoston Job Type Permanent Posted 10 July 2025 Mutual Fund Wholesaler: (Sales-Based Compensation) Remote/Boston The Opportunity Are you an ... experienced Mutual Fund Wholesaler with valuable financial advisor relationships considering the...team in select regions nationwide, and seeking experienced mutual fund Wholesaler, Regional Directors with active financial advisor relationships… more
- State Street Corporation (Boston, MA)
- Who we are looking for Hedge Fund Administration Managers, Officers interact with all levels of professionals both internally and externally. Therefore, exceptional ... perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Administration Managers are responsible to direct the day-to-day accounting… more
- Vaco (Greenwich, CT)
- Fund Accountant Stamford, CT - Onsite, 5 days/week Compensation: $95,000-$115,000 annual bonus eligible Company offers: Full benefits package (health, dental, ... growth, visibility, and mentorship; exposure to sophisticated real estate transactions, fund structures, and investor reporting Position Summary: One of Vaco's… more
- Viking Global Investors (Stamford, CT)
- …in Stamford, New York, Hong Kong, London, and San Francisco. JOB FUNCTION The Fund Accountant will report to the Fund Controller. Responsibilities may include, ... but are not limited to: Calculate fund incentive fees, investor balances and liquidity, investor redemption wires, and monthly fund management fees. Handle… more
- Obra Capital, Inc. (New York, NY)
- Position Overview Obra Capital is seeking a Senior Fund Accountant to join our team in our New York office. The Senior Fund Accountant will be responsible with ... role will also coordinate and manage the funds' external third-party fund administrator. Responsibilities: Oversee funds' NAV finalization process, including P&L… more
- The CERES Group (Boston, MA)
- …team and become experts in the diverse business challenges of a global hedge fund . The team is comprised of creative problem-solvers and self-starters who have the ... trade settlement processes Collateral and tax optimization Bank financing negotiations Hedge fund corporate and legal structuring Building a knowledge base of the… more
