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Keywords: Fund Manager Development, Location: USA

Page: 3

Fund Manager - Private Equity

at careers.alterdomus.com We have an exciting opening to work as a Fund Manager for the Alter Domus Private Equity team in Utah..., a place that teamwork is encouraged, and hard work is rewarded. Alter Domus is known for its innovation in fund services...

Company: Alter Domus
Location: Salt Lake City, UT
Posted Date: 07 Jan 2026

Manager Fund Accounting

do just that. We have an exciting opportunity for you to join our team as Manager Fund Accounting. Reporting to the... in line with the fund documentation and accounting standards. Key person for all client contact (including client's investors...

Company: Vistra
Location: USA
Posted Date: 06 Jan 2026

Working Capital Fund Manager

What You Will Do: The Working Capital Fund Manager will support the planning, management, and execution of WCF and office budgets... full cost recovery. Support rate development and cost model reviews. Monitor WCF balances and recommend corrective...

Location: Washington DC
Posted Date: 04 Jan 2026

Fund Accounting Manager

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership... section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters...

Company: Citigroup
Location: Tampa, FL
Posted Date: 02 Jan 2026
Salary: $79120 - 118680 per year

Donor Advised Fund Product Manager, Vice President

& Responsibilities The Donor Advised Fund business is seeking a Product Manager Vice President to join the team to support and drive...Department Overview Morgan Stanley Wealth Management offers a Donor Advised Fund, the Morgan Stanley Global Impact...

Company: Morgan Stanley
Location: New York City, NY
Posted Date: 25 Dec 2025

Annual Fund and Grants Manager

Fund & Grants Manager is a 12-month, full-time position primarily responsible for developing and managing a comprehensive... the annual fund. This Manager leads year-round cultivation, solicitations, and stewardship efforts which support the...

Posted Date: 24 Dec 2025

Assistant Fund Manager

at careers.alterdomus.com Alter Domus is currently seeking an Assistant Fund Manager to join our Private Equity Fund Services... is encouraged and hard work is rewarded. The Utah location is known for its innovation in fund services and recently developed...

Posted Date: 21 Dec 2025

Assistant Fund Manager

at careers.alterdomus.com Alter Domus is currently seeking an Assistant Fund Manager to join our Private Equity Fund Services... is encouraged and hard work is rewarded. The Utah location is known for its innovation in fund services and recently developed...

Company: Alter Domus
Location: Salt Lake City, UT
Posted Date: 19 Dec 2025

Senior Manager of Closed End Fund Operations

Fund Accounting Manager to join our growing team. Fund Accounting Manager play a critical role at Apex’s leading client... Equity Fund Accounting Manager must have a bachelor’s degree in accounting or a related field, a minimum of six years...

Company: Apex Group
Location: Paramus, NJ
Posted Date: 18 Dec 2025

Manager of Fund Accounting

Job Category: Client Services Job Description: Manager-Fund Accounting Livingston, NJ-Hybrid schedule (three days... onsite weekly) Monday to Friday 9:00 a.m. to 6:00 p.m. Some of the things you will be doing: The Manager will manage...

Location: USA
Posted Date: 18 Dec 2025
Salary: $125000 - 140000 per year

Manager of Fund Accounting

Job Category: Client Services Job Description: Manager-Fund Accounting Livingston, NJ-Hybrid schedule (three days... onsite) Monday to Friday 9:00 a.m. to 6:00 p.m. Some of the things you will be doing: The Manager will manage multiple...

Posted Date: 18 Dec 2025
Salary: $125000 - 140000 per year

Finance Manager (Technology Funds) | Boston-based PE firm

Opportunity We are seeking a Finance Manager to lead fund accounting oversight, investor reporting, valuations support...Finance Manager – Tech-Focused Investment Platform Location: Boston, MA (Hybrid: 3 days in-office / 2 remote...

Company: Origin Staffing
Location: Boston, MA
Posted Date: 11 Dec 2025
Salary: $130000 - 150000 per year

Fund Accounting Manager, (BDC's)

Job Description: Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager... will be responsible for supporting the accounting and operations for one of the company's business development companies within its Global...

Posted Date: 05 Dec 2025

Fund Accounting Manager, (BDC's)

Manager, Fund Accounting [ Growth Oriented] Responsibilities The Accounting Manager will be responsible... for supporting the accounting and operations for one of the company's business development companies within its Global Private Debt...

Posted Date: 04 Dec 2025
Salary: $95000 - 145000 per year

Client Relationship Manager | Fund Finance for a top performing financial institution [LA]

Relationship Manager [2 Openings] Locations: LA/Pasadena and New York Headquartered in California, our large... further. Job Summary: The Fund Finance group was established over ten years ago and grew significantly in those years...

Posted Date: 04 Dec 2025

PGIM Real Estate – Manager, Fund Operations (Newark, NJ/Hybrid)

, You Can! What you will do The Real Estate Fund Accounting Manager, will be a member of the Fund Operations team... Estate’s domestic portfolios. The Manager will be primarily accountable for the accurate and timely accounting and reporting...

Location: Newark, NJ
Posted Date: 04 Dec 2025
Salary: $120000 - 140000 per year

Product Manager, VP - Fund Finance Technology

. We are seeking an experienced Fund Finance Tech Product Manager (VP) with deep expertise in financial services technology...Blackstone is the world’s largest alternative asset manager. We seek to create positive economic impact and long-term...

Company: Blackstone
Location: New York City, NY
Posted Date: 22 Nov 2025

Product Manager, Trade Funds

. As a Product Manager, you will lead the development of intelligent solutions that streamline trade fund planning, negotiation...Join DemandTec in transforming how B2B trade fund negotiations are managed across the retail and CPG landscape...

Company: DemandTec
Location: USA
Posted Date: 21 Nov 2025

Tax Manager, Private Funds

ideas are valued, and your voice makes a difference. As a Tax Manager in our Private Funds group, you’ll focus on serving... hedge fund clients while also engaging with private equity, fund of funds, and real estate funds. You’ll lead engagements...

Company: Cohen & Co
Location: Cleveland, OH
Posted Date: 02 Nov 2025
Salary: $85000 - 155000 per year

Tax Manager, Private Funds

ideas are valued, and your voice makes a difference. As a Tax Manager in our Private Funds group, you’ll focus on serving... hedge fund clients while also engaging with private equity, fund of funds, and real estate funds. You’ll lead engagements...

Company: Cohen & Co
Location: Cleveland, OH
Posted Date: 02 Nov 2025
Salary: $85000 - 155000 per year