"Fund Accounting Associate" Jobs in United States

Fund Accounting Associate

Standish Management · Boston

Position Overview: Standish Management is looking for associates to join our fund administration team. With guidance from the team members, the Associate oversees the administrative support and the investor relations rel

Fund Accounting Associate

Standish Management · Dallas

Position Overview: Standish Management is looking for associates to join our fund administration team. With guidance from the team members, the Associate oversees the administrative support and the investor relations rel

Associate, Fund Accounting

8599184-CLIENT SERVICE GROUP BUS US · New York City

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of th

Associate Fund Accounting

8599184-CLIENT SERVICE GROUP BUS US · Los Angeles

Associate, Fund Accounting At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we

Alternative Ops Fund Accounting, Associate 2

State Street · Berwyn

Who We Are Looking For We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challengi

Fund Accounting Associate 2

State Street · Quincy

Who We Are Looking For We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challengi

Alternative Fund Accounting, Associate 2

State Street · Boston

Who we are looking for: Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs) for our clients’ accounts (funds). What you will be responsible for: A

Senior Associate, Fund Accounting - Co-Investments

Ares Management Corporation · Los Angeles

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose t

Senior Associate, Fund Accounting

Ares Management Corporation · New York City

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose t

Senior Associate, Fund Accounting

Ares Management Corporation · Los Angeles

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose t

Senior Associate, Fund Accounting

Ares Management Corporation · New York City

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose t

Fund Accounting Senior Associate

Belltower Fund Group ·

About Belltower Fund Group: Belltower is empowering world-changing fund investments. Belltower was formed in 2019 as AngelList’s native fund administrator and completed its journey to become an independent company at t

Fund Accounting Senior Associate

Standish Management · Dallas

Job Description: Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements. Essential Functions: Prepare financial s

Fund Accounting Senior Associate

Standish Management · Dallas

Job Description: Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements. Essential Functions: Prepare financial s

Fund Accounting Senior Associate

Standish Management · Boston

Job Description: Reporting to one of the managers, this position will assist in the day-to-day operations of the accounting department and prepare fund-level financial statements. Essential Functions: Prepare financial s