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Keywords: Fund Manager Development, Location: USA

Page: 4

Mutual Funds Relationship Manager

's assets. Job duties include maximizing client retention and expanding U.S. Bancorp Fund Services' product development..., clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations...

Company: U.S. Bank
Location: Milwaukee, WI
Posted Date: 22 Nov 2025
Salary: $60435 - 71100 per year

Senior Manager - Private Equity Fund Accounting

people and possibilities. Job Description In this role, you'll work closely with top-tier real estate fund clients..., leveraging your expertise in alternative investment fund accounting and complex fund structures. You'll oversee global fund...

Company: IQ-EQ
Location: Houston, TX
Posted Date: 21 Nov 2025
Salary: $95000 - 140000 per year

Global Fund Tax Manager

, requiring 3 days per week onsite in either our Boston or Rancho Cordova office. About the Department The Global Fund Tax... matter tax expert and provide tax advice on complex North American operational fund tax issues, with a focus...

Posted Date: 19 Nov 2025
Salary: $145000 - 160000 per year

Manager, Private Equity Fund Services– System Administrator and Onboarding Lead

candidates for review via our applicant tracking system. Job Description: Private Equity Fund Services (PEFS) – System... is appropriately managed and will support tailored reporting needs across the fund administration practice. Additionally, this role...

Company: Baker Tilly
Location: Frisco, TX
Posted Date: 08 Nov 2025

Service Delivery Center - EY Comply - Fund/Private Equity Accounting - Manager

opportunity You will play a key role in defining the way Private Equity ("PE") and PE Fund of Fund General Partners ("GP") meet... their reporting requirements for fund controllership, investment books and records, regulatory, tax, and financial statements. Top...

Company: EY
Location: Pennsylvania
Posted Date: 01 Nov 2025

Managed Services - Real Estate Fund Level Accounting & Reporting - Manager

Industry/Sector Asset and Wealth Management Specialism Assurance Management Level Manager... estate accounting and reporting services across diverse client engagements. As a Manager, you will oversee operations, mentor...

Company: PwC
Location: New York City, NY
Posted Date: 31 Dec 2025

Funds Transfer Pricing Manager

. Position Description: We are seeking an experienced and detail-oriented Funds Transfer Pricing Manager to oversee the... development, implementation, and maintenance of the bank's Funds Transfer Pricing (FTP) framework and loan pricing strategies...

Posted Date: 06 Dec 2025

Manager, Marketing & Communications — Scripps Howard Fund (Hybrid)

The Scripps Howard Foundation is seeking a Marketing & Communications Manager to develop and execute creative, engaging... campaigns, including creative development, placement and performance tracking. Lead the development of new communication tools...

Posted Date: 05 Dec 2025

Accounting Manager, PE Fund Finance - Tech Focus

development, and internal mobility: real opportunity to build your brand and grow within the organization Business casual...

Company: Origin Staffing
Location: Boston, MA
Posted Date: 12 Dec 2025

Tax Senior Manager | Private Equity Funds | Real Estate Funds | Cannabis

control standards are met * Responsible for new client development in partnership with upper management; participate in client... meetings, presentation and proposal development and meet individual cross serve goals Responsible for billing and realization...

Company: Marcum
Location: Costa Mesa, CA
Posted Date: 11 Dec 2025

Associate II - Global Fund Services Financial Reporting

in fund accounting and administration. This role offers a unique opportunity for career growth and skill development... financial institution that values innovation and continuous improvement. As a Fund Servicing Manager ll within JPMorganChase...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 31 Dec 2025
Salary: $88350 - 128000 per year

Hedge Fund Core Operations, Officer

The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS..., also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration...

Company: State Street
Location: Sacramento, CA
Posted Date: 28 Dec 2025
Salary: $70000 - 122500 per year

Senior Fund Finance Accounting Associate - Top PE Firm

) and/or at an investment advisor, fund administrator, or asset manager Experience supporting fund accounting and investor reporting... play a hands-on role in fund accounting, portfolio monitoring, and investor reporting while partnering closely...

Company: Origin Staffing
Location: Boston, MA
Posted Date: 25 Dec 2025

Associate Director, Annual Fund

and achieve annual revenue goals. Partner with and guide the Development Associate and Annual Fund Coordinator to deliver..., and compelling Founders Circle materials, appeals, and touchpoints by collaborating with the Development Communications Manager...

Posted Date: 24 Dec 2025

Senior Fund Accountant - Real Estate

at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking... a Senior Fund Accountant / Assistant Fund Manager to join our Fund Administration Real Estate Team in Chicago...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 22 Dec 2025
Salary: $60000 - 105000 per year

Director-Client Management, Fund Accounting

Job Category: Client Services Job Description: Director-Client Management, Fund Accounting Hybrid Work Schedule... of Fund Services, North America and oversee the North America Client Services teams; leading a group of experienced Directors...

Posted Date: 21 Dec 2025

Director-Private Equity Funds

Job Category: Client Services Job Description: Director-Client Management, Fund Accounting Hybrid Work Schedule... of Fund Services, North America and oversee the North America Client Services teams; leading a group of experienced Directors...

Posted Date: 21 Dec 2025

Senior Fund Accountant - Real Estate

at careers.alterdomus.com Senior Fund Accountant / Assistant Fund Manager (Real Estate) Alter Domus is currently seeking... a Senior Fund Accountant / Assistant Fund Manager to join our Fund Administration Real Estate Team in Chicago...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 20 Dec 2025
Salary: $60000 - 105000 per year

Alternative Operations Fund Accounting, Managing Director

. What you will be responsible for: As a PRIVATE MARKETS MANAGING DIRECTOR, you will: Be responsible for development and execution of overall... internally and externally as a senior level manager of State Street. Spearhead special projects and serve on committees and task...

Company: State Street
Location: Quincy, MA
Posted Date: 18 Dec 2025

Principal, Fund Reporting

procedures or regulatory requirements. Collaborating with Fund Reporting management and Advanced Principals in the development..., and Office of the Fund CFO (OFCFO) services provided to the Invesco investment funds are done so with a consistent level of rigor...

Company: Invesco
Location: Houston, TX
Posted Date: 17 Dec 2025