"Fund Accounting Senior Associate" Jobs in United States

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

Fund Accounting Senior Associate

Standish Management · Portland

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 · San Francisco

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 · San Francisco

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

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

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

Private Equity, Fund Accounting & Administration, Senior Associate

State Street · Clifton

Job Description Who 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 a team of dedicated accounting profe

Private Equity Fund Accounting & Administration, Senior Associate

State Street · Boston

Job Description Who 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 a team of dedicated accounting profe

Private Equity, Fund Accounting & Administration, Senior Associate

State Street · Clifton

Who 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 a team of dedicated accounting professionals who are

Private Equity, Fund Accounting & Administration, Senior Associate

State Street · Kansas City

Who 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 a team of dedicated accounting professionals who are