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Keywords: AI Fund, Location: USA

Page: 2

Hedge Fund Analytics Consultant Vice President

of work experience at a hedge fund, asset manager, bank, financial technology firm, or broker dealer Experience...

Posted Date: 25 Jan 2026

Fund Administrator

skills and discover what you excel at—all from Day One. Job Description Your journey starts now. U.S. Bank Global Fund... Services is seeking a future team member for the role of Fund Administrator to support our Fund Administration team...

Company: U.S. Bank
Location: Milwaukee, WI
Posted Date: 25 Jan 2026
Salary: $60435 - 71100 per year

Asset Management- Hedge Fund Investment Specialist - Program Associate

and internal audiences Drive coordination across the Hedge Fund Solutions Investment Specialist team globally Produce and review... Intense attention to detail Outstanding work ethic and commitment to success Demonstrated interest in markets and hedge fund...

Company: JPMorgan Chase
Location: New York
Posted Date: 24 Jan 2026
Salary: $135000 - 150000 per year

Credit Derivatives Operations Associate - Prestigious Hedge Fund

We are partnering with a prestigious Boston-based multi-strategy hedge fund to hire a Credit Derivatives Operations..., and accounting teams to align operations with strategy Qualifications: Experience in investment operations, fund accounting...

Company: Origin Staffing
Location: Boston, MA
Posted Date: 24 Jan 2026

Asset Management - Fund Controller (Alternatives Focus) - Senior Associate

Step into a pivotal role as an Asset Management Fund Controller, where you'll help shape the oversight and growth... of diverse investment funds and partnerships. As a Fund Controller within Asset Management you will support the Product...

Company: JPMorgan Chase
Location: New York
Posted Date: 24 Jan 2026
Salary: $113000 - 160000 per year

Vice President, US Structured Credit Ratings, Funds - New Issue

, which is part of the U.S. Structured Credit (US SC) team. A successful candidate will have relevant experience in fund finance... that assigns and monitors credit ratings, develops research and maintains credit rating methodologies for investment fund debt...

Company: Morningstar
Location: New York City, NY
Posted Date: 24 Jan 2026

Credit Officer, Hedge Funds & Asset Managers (Vice President)

transactions related to Hedge Funds and Asset Manager Fund types. The Vice President's main responsibility entails the review... analyses on hedge fund and asset managers with emphasis on investment strategy, asset quality, leverage, liquidity, historical...

Posted Date: 24 Jan 2026
Salary: $138000 - 185000 per year

Associate - Fund Accounting Private Equity

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... with regulatory requirements and other requirements of the fund’s specifications Provide guidance, expertise and assistance to fund...

Company: Apex Group
Location: Evansville, IN
Posted Date: 24 Jan 2026
Salary: $60000 - 80000 per year

Manager, Fund Finance

, as well as liquidity management, hypothetical modeling, and fund-level modeling across all VCP strategies. The position... offers broad exposure to financial reporting, fund finance, portfolio monitoring, and fund strategy in a fast-paced, collaborative...

Posted Date: 24 Jan 2026
Salary: $135000 - 187000 per year

Director of New Fund Development

Scion Staffing has been engaged to conduct a search for a Director of New Fund Development for a mission-driven... to drive charitable impact through relationship-building, education, and innovative fund development. POSITION OVERVIEW...

Company: Scion Staffing
Location: Louisville, KY
Posted Date: 24 Jan 2026
Salary: $95000 per year

Fund Accountant

skills and discover what you excel at—all from Day One. Job Description Your journey starts now. U.S. Bank Global Fund... Services is seeking a future team member for the role of Fund Accountant to support our Fund Accounting team. As a Fund...

Company: U.S. Bank
Location: Tempe, AZ
Posted Date: 24 Jan 2026
Salary: $60435 - 71100 per year

Fund Accounting Manager

Accounting Manager (Fund) Dallas, TX Compensation: $130-160K + 50% bonus Vaco has partnered... in Accounting; CPA license or CPA eligibility strongly preferred 5–7 years of experience in public accounting, fund accounting...

Company: Vaco
Location: Dallas, TX
Posted Date: 24 Jan 2026
Salary: $130000 - 160000 per year

Fund Accounting Associate 2

is a part of our State Street Alternatives operation. We are a recognized industry-leading provider of fund accounting, fund... administration and risk services to alternative investment fund managers. These services are fully integrated to provide complete end...

Company: State Street
Location: Atlanta, GA
Posted Date: 24 Jan 2026
Salary: $41600 - 66560 per year

Vice President, US Structured Credit Ratings, Funds - New Issue

, which is part of the U.S. Structured Credit (US SC) team. A successful candidate will have relevant experience in fund finance... that assigns and monitors credit ratings, develops research and maintains credit rating methodologies for investment fund debt...

Company: DBRS Morningstar
Location: New York City, NY
Posted Date: 24 Jan 2026

Mutual Fund Administrator

), and/or business development company clients. Serves as a primary point of contact for assigned fund clients and coordinates activities... and communications among key fund service providers, including the investment advisor, custodian, transfer agent, fund accountant...

Company: U.S. Bank
Location: Harrisburg, PA
Posted Date: 24 Jan 2026
Salary: $60435 - 71100 per year

Fund Accounting Manager x 135K - 150K x Westside

Excel Are you an experienced Senior Accountant or Accounting Manager with fund accounting experience who... of accounting experience Must have supervisory experience Fund accounting experience Advanced Excel...

Company: Vaco
Location: California
Posted Date: 24 Jan 2026
Salary: $130000 - 150000 per year

Alternative Fund Services - Fund Accounting - Vice President

across all alternative asset classes. As a Vice President in Alternative Fund Services, you will drive operational excellence, lead... a talented Fund Accounting team, and deliver best-in-class service to a diverse client base. You'll have the opportunity...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 23 Jan 2026
Salary: $114000 - 225000 per year

Fund Controller

Unity has partnered with a very reputable, well-known real estate services company searching for a Fund Controller.... This role is predominately open due to growth as the largest client is ratcheting up another fund. Selling Points: Excellent...

Location: Dallas, TX
Posted Date: 23 Jan 2026
Salary: $90000 - 135000 per year

Fund Operations Analyst

to join our Fund Operations team who can provide the highest quality financial analysis and accounting acumen for Tiverton... to the Fund Operations team, the Portfolio Operations team and the broader organization. The successful Analyst will be self...

Location: Raleigh, NC
Posted Date: 23 Jan 2026

Sr. Fund Accountant - PE Fund Services

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...: Being the point of contact for Fund Managers and other related parties Develop a relationship with a given set of Clients...

Company: Apex Group
Location: Evansville, IN
Posted Date: 23 Jan 2026