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Keywords: AI Fund, Location: USA

Page: 1

Fund Controller

Controller – GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors..., and strengthens lasting relationships — all while growing your own career. Join GP Fund Solutions (GPFS) - a people-first fund...

Location: Latham, NY
Posted Date: 07 Jan 2026

Assistant Fund Controller

Assistant Controller – GP Fund Solutions As an Assistant Controller at GPFS, your work drives client success..., supports investors, and strengthens lasting relationships — all while growing your own career. Join GP Fund Solutions (GPFS...

Location: Minneapolis, MN
Posted Date: 07 Jan 2026

Fund Controller

Controller – GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors..., and strengthens lasting relationships — all while growing your own career. Join GP Fund Solutions (GPFS) - a people-first fund...

Location: Minneapolis, MN
Posted Date: 07 Jan 2026

Fund Accountant

Fund Accountant– GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact—driving client success..., supporting investors, and deepening relationships, as you continue to grow and advance your career. Join GP Fund Solutions...

Location: Latham, NY
Posted Date: 07 Jan 2026

Fund Accounting Senior Associate

FSG is the solution for operational excellence being sought by private fund managers who wish to focus solely... of integrity, effort, communication and protecting time with our families. Fund Accounting Senior Associate FSG is the...

Location: Houston, TX
Posted Date: 02 Jan 2026
Salary: $90000 - 115000 per year

Fund Accounting Vice President

FSG is the solution for operational excellence being sought by private fund managers who wish to focus solely... of integrity, effort, communication and protecting time with our families. Fund Accounting Vice President FSG is the...

Location: Houston, TX
Posted Date: 24 Dec 2025
Salary: $115000 - 150000 per year

Associate Director, Investment/Restricted Funds

funds Update document to track new fund Review and approve journal entries Reconcile contributions Review and sign off... in accounting 5-7+ years of not-for-profit accounting experience Experience in endowment and restricted fund accounting...

Company: Hornbill
Location: Providence, RI
Posted Date: 08 Jan 2026

Investment Funds Associate Attorneys - Los Angeles

in California, in good standing. 3–6 years of substantive experience in investment management and fund formation. Background..., as well as independently. Key Responsibilities Advise clients on investment management and fund formation matters...

Posted Date: 08 Jan 2026

Summer 2026 Financial Analyst (Class of 2027) - Portfolio Valuation and Fund Advisory Services - Multiple Locations

, Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory... Advisory Services, Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation...

Company: Houlihan Lokey
Location: Dallas, TX
Posted Date: 08 Jan 2026

Mutual Fund Attorney

Join Northwestern Mutual as a Mutual Fund Attorney: Shape the Future of Financial Security Are you a dynamic legal... role in supporting our proprietary mutual fund complex—an essential investment option for our variable insurance products...

Location: Milwaukee, WI
Posted Date: 08 Jan 2026

Control Manager Fund Accounting Vice President

and stakeholder management will thrive. You will support institutional clients and focus on fund accounting and administration...

Company: JPMorgan Chase
Location: Boston, MA
Posted Date: 08 Jan 2026

Fund Administration Intern - Summer 2026 - Minneapolis, MN

Fund Administration Interns. Come and see for yourself! PRIMARY RESPONSIBILITIES Completes account reconciliations...

Location: Minneapolis, MN
Posted Date: 08 Jan 2026

Senior Fund Accountant - Private Equity

at careers.alterdomus.com Alter Domus is currently seeking a Senior Fund Accountant to join our Private Equity Fund Services... is known for its innovation in fund services and recently developed a highly successful Asset Owner Solutions offering...

Posted Date: 08 Jan 2026

Equity Research Sales Associate (Hedge Fund Sales)

Equity Research Sales Associate (Hedge Fund Sales) Have immediate impact | Be passionate...

Posted Date: 08 Jan 2026

Associate General Counsel, Commercial & Fund Secondaries

Commercial & Nasdaq Fund Secondaries Counsel We're looking for a Commercial & Nasdaq Fund Secondaries Counsel... regulation, and provide strategic legal counsel supporting our global fund secondaries and Corporate Solutions business. You'll...

Company: Nasdaq
Location: Philadelphia, PA
Posted Date: 08 Jan 2026
Salary: $10000 per month

Mutual Fund Administrator - Trust INVM WHE

Job Description: SUMMARY: The Mutual Fund Administrator is a key support position with strong accounting.... This position also handles mutual fund related software system maintenance issues and projects, and interfaces with internal...

Company: Premier Bank
Location: Wheeling, WV
Posted Date: 08 Jan 2026

Director - Post Award & Restricted Fund Accounting

General Summary: Henry Ford is actively searching for a Director, Post-Award & Restricted Fund Accounting... of CFR Part 200 and federal grant regulations. · Demonstrated expertise in restricted fund accounting, financial reporting...

Posted Date: 08 Jan 2026

KC People's Fund - Director of Movement Resources

Disability Talk Space Mental Health Services Kindbody Family Planning Services KC People’s Fund is an equal opportunity...

Posted Date: 08 Jan 2026

Fund Control Specialist

of care support. How you make a difference The Fund Control Specialist performs pre- and post-payment audits of external...

Company: Wellpath
Location: Franklin, TN
Posted Date: 08 Jan 2026

2026 Financial Analyst (Class of 2026), Portfolio Valuation and Fund Advisory Services - Dallas

, Corporate Valuation Advisory Services, Portfolio Valuation and Fund Advisory Services, Real Estate Valuation and Advisory... valuation community. In 2022, the PV Practice received the HFM US Hedge Fund Services Awards in which Houlihan Lokey was named...

Company: Houlihan Lokey
Location: Dallas, TX
Posted Date: 08 Jan 2026
Salary: $75000 - 110000 per year