Fund Reporting Jobs

Experienced financial professional needed to manage alternative investment fund accounting and administration within State Street's Private Credit team.

Experienced fund accounting professional sought by State Street to lead private credit fund administration and client service teams.

Experienced financial professional needed to lead fund accounting and administration efforts for State Street's Private Credit division in Kansas City.

GMO seeks a detail-oriented Fund Administration Specialist with at least 4 years of relevant fund reporting experience to join their hybrid Boston team supporting complex investment funds.

A dynamic Associate role in BlackRock's Alternatives Fund Accounting team, focusing on NAV oversight and reporting for closed-end alternative investment funds in Wilmington, DE.

Lead compliance for U.S. Bank's multiple series trusts as Chief Compliance Officer, ensuring regulatory adherence and managing oversight of service providers within a financial services environment.

Experienced fund accounting consultant sought to lead financial control deliverables for hedge fund clients at Northern Trust, a premier global financial services firm.

Pear VC seeks a Controller to manage fund accounting, compliance, and operational tasks supporting their venture capital activities.

Contribute to financial reporting and fund performance analysis as an Associate 2 within State Street's Private Equity and Real Assets Fund Services team.

Contribute to the State Street Alternative Investment Services team as an Associate 2 responsible for fund accounting and administration within the private markets division.

Lead the financial and commercial strategies of San José Mineta International Airport as the Deputy Director - Finance and Administration, driving growth, compliance, and operational excellence.

Senior Associate role at WisdomTree supporting fund accounting, regulatory reporting, and administration in a hybrid New York office environment.

Lead the Community Foundation's fund accounting operations to ensure accurate financial management and regulatory compliance in a hybrid work setting.