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Keywords: AI Fund, Location: USA

Page: 1

Fund Accountant

About GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU.... About this position: Fund Accountants submit assigned day to day back-office tasks for review to fund products supervisors. Work...

Location: Minneapolis, MN
Posted Date: 09 May 2025

Fund Controller

About GP Fund Solutions GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU...

Location: Latham, NY
Posted Date: 09 May 2025

Senior Fund Accountant

Job Title: Senior Fund Accountant Company: GPFS is the fund administrator of choice for a wide range of clients... all to connect, belong and thrive. Location: Latham, NY Job Type: Full-time Senior Fund Accountants submit assigned day to day...

Location: Latham, NY
Posted Date: 09 May 2025

Senior Fund Accountant

Company: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day.... About this position: Senior Fund Accountants submit assigned day to day back-office tasks for review to fund products supervisors. Work...

Location: Minneapolis, MN
Posted Date: 08 May 2025

Fund Accountant

About GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU.... About this position: Fund Accountants submit assigned day to day back-office tasks for review to fund products supervisors. Work...

Location: Latham, NY
Posted Date: 08 May 2025

Fund Controller

About GP Fund Solutions GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU...

Location: Minneapolis, MN
Posted Date: 08 May 2025

Senior Associate, Fund/Client Accounting

Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global... of Senior Associate, Fund/Client Accounting to join our Fund Accounting Team team. This role is located in Los Angeles...

Company: BNY
Location: Los Angeles, CA
Posted Date: 11 May 2025
Salary: $56000 - 102000 per year

Accounting Manager, Hedge Funds

to join our Hedge Fund team. This role is located in Lake Mary is a hybrid position. In this role, you’ll make an impact in the...

Company: BNY
Location: Lake Mary, FL
Posted Date: 11 May 2025

Associate, Fund/Client Accounting II

Associate, Fund Client Accounting II At BNY, our culture empowers you to grow and succeed. As a leading global... within the company. We are seeking future team members to join our Fund Accounting Team as an Associate, Fund Client Accounting...

Company: BNY
Location: Los Angeles, CA
Posted Date: 11 May 2025
Salary: $47000 - 86700 per year

Associate Attorney- Corporate- Investment Funds

private equity fund formation practice in Washington D.C. Class of 2018 – 2021. Compensation: The annual compensation...

Company: Direct Counsel
Location: Washington DC
Posted Date: 11 May 2025

Sr. Director, Fund Compliance

Job Category: Legal Job Description: Position Title: Sr. Director, Fund Compliance Location: Dallas, TX... Your role The Fund Compliance Sr Director will be a key part of Digital Realty's broader global Legal Risk Sustainability...

Company: Digital Realty
Location: Dallas, TX
Posted Date: 11 May 2025

Program Manager - Program and Country Engagement - Fund for responding to Loss and Damage

Program Manager - Program and Country Engagement - Fund for responding to Loss and Damage Job #: req33111 Organization... vulnerable to climate change. This decision included the creation of the Fund for responding to Loss and Damage (FRLD...

Company: World Bank
Location: Washington DC
Posted Date: 11 May 2025

Public Relations Coordinator & Donor Relations Coordinator_NE-FL_200-Fund Raising

strategies developed to reach out to identified annual fund donors. Responsible for carrying out cultivation and stewardship... strategies developed to reach out to identified annual fund donors. Update, edit, and submit weekly top donor reports...

Posted Date: 11 May 2025

Senior Manager, Regulatory Compliance (Private Funds)

with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund...; and outsourced CFO/controller and administration services to private equity fund investments - portfolio companies, real estate...

Company: IQ-EQ
Location: Chicago, IL
Posted Date: 11 May 2025
Salary: $90000 - 145000 per year

Sr. Director, Corporate Counsel -Investment Fund

Job Category: Legal Job Description: Position Title: Corporate Counsel - Investment Fund Location: Dallas, Texas.... You will be responsible for providing comprehensive assistance with fund formation, onboarding, fund filings, regulatory compliance, as well...

Company: Digital Realty
Location: Dallas, TX
Posted Date: 11 May 2025

Hedge Fund Services - Product Management - Associate

services, where your expertise will shape the future of hedge fund administration. Job Summary: J.P. Morgan's Corporate..., raises capital, manages risk, and extends liquidity in markets around the world. J.P. Morgan Alternative Fund Services (“AFS...

Company: JPMorgan Chase
Location: New York City, NY
Posted Date: 11 May 2025

Private Credit Senior Fund Accountant (Chicago)

Fund Accountant (Structured) Alter Domus is currently seeking a new Senior Fund Accountant to join our Credit Fund...); Broaden accounting, finance and analytical skills; Supervise and mentor a team of Associate Fund Accountants and Fund...

Company: Alter Domus
Location: Chicago, IL
Posted Date: 11 May 2025
Salary: $60000 - 105000 per year

Fund Accountant

on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP...

Company: U.S. Bank
Location: Tempe, AZ
Posted Date: 10 May 2025
Salary: $66640 - 86240 per year

Attorney | Investment Funds | 146876

years of experience in investment management and fund formation, with opportunities to represent private equity funds, hedge...

Posted Date: 10 May 2025

Attorney | Investment Funds | 146797

. This role requires a background in investment management and fund formation, with opportunities to work on private equity, hedge...

Location: Atlanta, GA
Posted Date: 10 May 2025