Investment Fund Jobs

Blackstone is looking for an experienced Assistant Vice President of Tax to lead tax compliance and reporting efforts for their global investment funds.

Private Market Fund Accounting and Administration Associate role at State Street providing financial reporting and fund performance analysis for global real estate funds.

Senior Associate role at State Street in Quincy, MA to manage custody client services and deliverables in alternative investment solutions.

BlackRock is looking for an Investment Data Analyst to help deliver accurate private equity investment data within their growing Insight Data Service team.

Lead fund accounting and administrative services for alternative investment funds at State Street, serving top-tier private equity and hedge fund clients.

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

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.

BlackRock seeks a detail-oriented Reconciliations and Investigations Associate in Wilmington, DE, to enhance operational excellence within their Global Investment Operations.

This summer internship at Verition offers aspiring finance and quantitative students practical exposure to global investment strategies within a leading hedge fund.

Experienced compliance professional sought to lead regulatory programs and provide expert consulting at Kroll.

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.

Rice Management Company seeks a seasoned Endowment Counsel to handle complex legal matters for the university’s multi-billion dollar endowment investments onsite in Houston, TX.

State Street seeks an Assistant Vice President to manage alternative investment loan operations and support client service excellence in a fast-paced financial environment.

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.

Walton Enterprises is hiring a Senior Analyst, Investment Operations to support investment management and operational coordination for family investments.

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