16 Fund Finance Manager jobs

Manhattan, New York, US (Hybrid)

$200–250K / year

We are seeking an experienced Program/Project Manager to lead the end‑to‑end delivery of specialty finance funds and external investment platforms…

Dallas, Texas, US (Hybrid)

COMPANY OVERVIEW Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds,…

IN (On-site)

Overview The Manager is responsible for overseeing the delivery of private equity fund accounting and fund administration services, including NAV…

IN (On-site)

Overview The Senior Manager is responsible for overseeing the delivery of private equity fund accounting and fund administration services across…

HK (On-site)

Position Description The Finance Manager is to support the finance operations and other fund finance managers to provide accurate and timely…

Boston, Massachusetts, US (Hybrid)

$115–165K / year

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…

Washington, District of Columbia, US (Hybrid)

$140–160K / year

Position Summary The Manager, Fund Accounting Systems serves as the functional lead for Fund Accounting operations at Carlyle, sitting at the…

Boston, Massachusetts, US (Hybrid)

$120–225K / year

About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets.

München, Bavaria, DE (Hybrid)

AUCTUS Capital Partners AG ist mit über 450 Mehrheitsbeteiligungen und im Durchschnitt einer Verfünffachung des eingesetzten Kapitals die…

Miami, Florida, US (On-site)

KEY RESPONSIBILITIES Lead, mentor, and supervise a team of Senior Accountants, overseeing daily fund accounting operations, workload allocation, and…

LU (On-site)

Position Summary We are looking for an experienced and motivated finance professional to join our Real Assets Finance team in Luxembourg.

New York, US (On-site)

Over the last 20 years, Ares’ success has been driven by our people and our culture.

New York, US (On-site)

$160–180K / year

Over the last 20 years, Ares’ success has been driven by our people and our culture.

New York, US (On-site)

Over the last 20 years, Ares’ success has been driven by our people and our culture.

Frankfurt am Main, Hesse, DE (Hybrid)

Job Description: Employer: DWS Group Title: Investment Manager Infrastructure Investments (m/f/d) Location: Frankfurt, Germany About DWS: At DWS,…

HK (On-site)

PE Director About our client: Top Chinese PE fund Responsibilities: 1.