Funds Jobs

A remote entry-level Treasury Funds Transfer Analyst role with PNC focusing on ACH exception processing and funds transfer within the Central Time Zone.

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

A high-impact Executive Assistant role supporting the CEO and senior leaders at a fast-growing NYC fintech startup focused on private fund management software.

U.S. Bank is looking for an experienced Business Line Testing Team Manager to lead compliance and risk testing initiatives within its Fund Services division.

SS&C ALPS seeks a detail-oriented Registered Funds Project Manager to lead and coordinate fund operations projects in a hybrid work environment.

Lead and innovate the private funds accounting operations as Director within BlackRock’s Alternative Fund Controllers team, driving process excellence and strategic collaboration.

Assist in fund performance analysis and financial reporting as a Fund Accounting Associate at State Street, a global leader in asset management and custody services.

Experienced accounting professional needed to manage general accounting functions and lead the accounting team in San Antonio, TX.

Contribute to State Street Investment Management’s Broker Dealer team by driving client engagement and delivering tailored investment solutions in a dynamic, hybrid role.

Serve as a pivotal Analyst in Brookfield’s Diligence Management team, managing fund due diligence processes and collaborating with global stakeholders to support private infrastructure fundraises.

iCapital is seeking a Strategic Finance professional to join their Corporate Finance team, driving advanced financial planning, analysis, and management reporting.

Manage financial aid accounts and ensure regulatory compliance as a Financial Aid Accounting Coordinator at a nonprofit organization.