Average salary: $119,000 /yearly

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  • Alter Domus is currently seeking a Fund Manager to join our Credit Fund Administration team at our Carmel, IN office.JOB DESCRIPTION:Act...  ...become a leader in corporate and management services for private equity & infrastructure and real estate funds as well as listed and... 
    Employment Equity
    Work at office

    alterDomus

    Boston, MA
    4 days ago
  •  ...proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,0...  ...Alter Domus at careers.alterdomus.com ​​​Fund Accounting Manager (Real Estate)​​ Alter...  ...experience, exposure to private equity, credit, and real estate funds and concepts... 
    Employment Equity
    Local area
    Flexible hours

    alterDomus

    Salt Lake City, UT
    4 days ago
  • Alter Domus is currently seeking a new Fund Manager to join our Private Equity Fund Administration team at our Boston, MA office.JOB DESCRIPTION:Assist in the preparation and review of investment entries, valuations, capital calls, and distributions;Review allocations,... 
    Employment Equity
    Work at office

    alterDomus

    Darien, CT
    21 hours ago
  • Alter Domus is currently seeking a new Senior Fund Manager to join our Fund Administration team at our Darien, CT or Boston, MA office.JOB DESCRIPTION:Demonstrate deep knowledge of Private Equity fund structures and show proficiency in accounting for complex transactions... 
    Employment Equity
    Work at office

    alterDomus

    Salt Lake City, UT
    4 days ago
  • $80.8k - $133.4k

     ...OverviewWe are seeking an experienced Risk Manager to join our investment team and oversee...  ...diversified portfolio of external hedge fund managers. This role focuses on portfolio-...  ...discretionary bonus program that may include an equity component.Working with Us:As a Northern... 
    Employment Equity
    Full time
    Flexible hours

    Northern Trust

    Chicago, IL
    1 day ago
  •  ...member for the role of VP to join our Private Equity Accounting Team.. This role location is...  ...behalf of assigned clients and complex funds including determining net asset values,...  ...accounts or transactions.May have people management responsibilities in some geographies and... 
    Employment Equity
    Work experience placement
    Work at office
    Flexible hours

    The Bank of New York Mellon

    Lake Mary, FL
    1 day ago
  •  ...advancing conversations around diversity, equity and inclusion. Fitch’s Employee Resource...  ...perspective and insights we provide have helped fund a century of growth and enables you to...  ...- FundsFitch Ratings’ Funds & Asset Management group is currently seeking a Senior Director... 
    Employment Equity
    Local area
    Immediate start
    Remote work
    Flexible hours

    Fitch Ratings

    Toronto, OH
    4 days ago
  •  ...continue to bring on major clients in private equity and private debt! This is a chance to...  ...understanding of the assigned client\'s fund structures and SOPs. Assign workload and...  ...distributions, valuations, cash monitoring, management fees and reporting functions Review and... 
    Employment Equity
    Flexible hours

    Taurus Search

    Syracuse, NY
    4 days ago
  •  ...We’re partnered with a global fund services firm looking to hire an experienced Associate Director to support private equity and real asset clients. This role sits within a senior...  ...leadership background with experience managing and developing teams Highly organized, detail... 
    Employment Equity

    Taurus Search

    Boston, MA
    2 days ago
  • Director, Fund/Client AccountingAt BNY, our culture allows us to run our company better...  ...the role of Director to join our Private Equity Fund Accounting team. This role is located...  ...expenses, and preparing reports.Manage the financial and human resources for the... 
    Employment Equity
    Work experience placement
    Work at office
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    Lake Mary, FL
    4 days ago
  •  ...power are creating conditions that most funds are ill-equipped to navigate. We are building...  .... We are looking for an experienced fund manager to bring the capital, the LP...  ...fund management, venture capital, private equity, or institutional investing An established... 
    Employment Equity
    Full time
    For contractors
    Shift work

    Human Agency

    Los Angeles, CA
    4 days ago
  • $119.1k - $239.3k

     ...enhance your technical knowledge of complex fund terms, technical accounting issues and fund structures in the private equity industry? Are you looking for a career that will...  ...the right fit for you!RSM is looking for a Manager to join our RSM Fund Services + practice. Changing... 
    Employment Equity
    Full time
    Work experience placement
    Internship
    Work at office
    Local area

    RSM International

    Boston, MA
    4 days ago
  •  ...About Belltower Fund Group: Belltower is empowering world-changing fund investments...  ...rolling funds. Our full-service fund management offering streamlines the complexity of running...  ...investment structures, including private equity, venture capital, and/or digital asset... 
    Employment Equity
    Remote work

    GrabJobs

    Virginia Beach, VA
    1 day ago
  • $175k - $240k

     ....Position DescriptionPIMCO’s Alternative Funds platform totals approximately $150 billion...  ...and compliance, treasury and liquidity management, operations, and oversight of investment...  ...commercial and residential real estate debt and equity, bank loans, asset-backed and other... 
    Employment Equity
    Full time
    Flexible hours
    Shift work

    Pimco

    Newport Beach, CA
    21 hours ago
  • $140k

     ...Optimize Search Group has been retained by a leading asset manager with several billion in AUM to identify a Fund Manager to take the lead on launching a new growth...  ...comp plan including very aggressive bonus and equity targets. The successful candidate will have a strong... 
    Employment Equity
    Full time
    Immediate start
    Relocation package

    Optimize Search Group

    East Texas, PA
    3 hours agonew
  •  ...Investor Relations & Fundraising in Miami. This role involves managing investor engagement and supporting fund operations. Candidates should have 3-7 years of relevant experience in venture capital or private equity, along with strong skills in communication and project... 
    Employment Equity

    Founders Future

    Miami, FL
    2 days ago
  • PIMCO Ltd. - Pacific Investment Management Company is seeking a Manager, Alternatives Funds Development in Newport Beach, CA. The role involves managing the launch...  ...of alternative investment vehicles like private equity and hedge fund structures. The ideal candidate... 
    Employment Equity

    PIMCO Ltd. - Pacific Investment Management Company

    Newport Beach, CA
    4 days ago
  •  ...proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,0...  ...Domus at careers.alterdomus.com   ​​​Fund Accounting Manager (Real Estate)​​...  ...administration experience, exposure to private equity, credit, and real estate funds and... 
    Employment Equity
    Work experience placement
    Local area
    Flexible hours

    Alter Domus

    Salt Lake City, UT
    13 days ago
  • $115k - $205k

     ...investment banking, securities, investment management, and wealth management services to a...  ...President role will focus primarily on hedge funds and liquid alternative investments. The...  ...fund managers across strategies, including equity long/short, event-driven, credit,... 
    Employment Equity
    Temporary work
    Work at office
    Worldwide

    Morgan Stanley

    New York, NY
    21 hours ago
  •  ...Beyond retail banking, we also offer commercial banking, wealth management, investment management, insurance and risk management, and...  ...subordinates Essential Duties: Stay current with debt and equity markets as well as economic developments that may affect investment... 
    Employment Equity

    Community Financial System, Inc.

    Williston, VT
    2 days ago
  • $75k - $110k

     ...Job Description: Funding Manager Location : This is a remote role  Position Summary  The rapid growth of EVCS in California, Washington...  ...of $75K to $110K, based on experience, skills, and internal equity ~ Eligibility for a performance-based annual bonus ~... 
    Employment Equity
    Full time
    Contract work
    Work at office
    Local area
    Remote work

    EVCS

    Arcadia, CA
    a month ago
  • A global fund services firm is seeking an experienced Associate Director to oversee private equity and real asset clients. The role involves leadership responsibilities, technical accounting review, and client oversight. Ideal candidates have over 10 years of experience... 
    Employment Equity

    Taurus Search

    Boston, MA
    2 days ago
  •  ...Transportation Planner bridges long range planning documents and project initiation to drive the implementation of Caltrans’ climate and equity goals. The Sr Transportation Planner’s work includes development, implementation, external outreach, internal coordination, and... 
    Employment Equity
    Full time
    Work at office

    Caltrans

    Sacramento, CA
    19 days ago
  • $140k

     ...environment. The role offers exposure across fund operations, fund accounting, financial...  ..., within a hedge fund, alternative asset manager, or prime brokerage environment...  ...potential rather than a highly senior manager Equity Long/Short Compensation Base salary targeted... 
    Employment Equity
    Full time
    Work at office

    Green Key Resources

    New York, NY
    3 days ago
  • $110k - $180k

     ...number of days per week as indicated by your manager. Your hiring manager will discuss this...  ...The Manager will support Ally’s funding, capital markets, and strategic financing...  ...relocation assistance, a signing bonus and/or equity.To view more detailed information about Ally... 
    Employment Equity
    Full time
    Temporary work
    Part time
    Work experience placement
    Work at office
    Remote work
    Relocation package
    Flexible hours
    Shift work

    Ally Financial

    North Carolina
    1 day ago
  • $66.64k - $78.4k

     ...from Day One.Job DescriptionU.S. Bank Global Fund Services is seeking a future team member for the role of Fund Custody Account Manager to support our Global Fund Custody team.In...  ...incentive and recognition programs, equity stock purchase 401(k) contribution and pension... 
    Employment Equity
    Full time
    Work at office
    Local area
    Monday to Friday
    3 days per week

    US Bank

    Cincinnati, OH
    4 days ago
  •  ...)Employment Full TimeWorking Type HybridJob Reference 0000020877Salary Type AnnuallyIndustry Asset Management;Private Equity;Real EstateSelling Points Lead impactful fund accounting operations for a growing real estate strategy. Collaborate closely with senior leadership... 
    Employment Equity

    Green Key Resources

    New York, NY
    3 days ago
  •  ...Reference 0000016729Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling...  ....Job DescriptionFund Accounting Manager OverviewLead fund accounting operations as...  ...required.4-6 years of experience in private equity or private markets fund accounting is essential... 
    Employment Equity
    Remote work

    Green Key Resources

    New York, NY
    4 days ago
  • Essential Functions, Duties and Responsibilities Job Summary The Fund Manager will be responsible for monitoring, managing, and tracking all...  ...all cash disbursements for fund entities Support review of equity payments to operating partnerships Quarterly Accounting... 
    Employment Equity
    Work experience placement
    Work at office
    Local area

    OCCH

    Columbus, OH
    1 day ago
  •  ...Carta in New York is looking for a Technical Senior Manager, Tax to transform equity ownership through innovation. This role involves managing the tax team and ensuring connection between fund administration and tax products, enhancing client experience. The ideal candidate... 
    Employment Equity

    Carta

    Kenmore, NY
    4 days ago