Browse available Treadstone Funding jobs in

Fund Accountant Deerpath Capital Management Chicago, IL

Location: Boston, Chicago, Fort LauderdaleCompany DescriptionDeerpath Capital is a leading direct lending firm specializing in providing first lien, senior debt financing to middle market companies. D ... Read more

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Fund Accounting Associate Core Spaces Chicago, IL

Job Details Job Location: IL Chicago Corp Office CCLLC - Chicago, IL Position Type: Full Time Salary Range: Undisclosed Job Category: Accounting Finance DescriptionWho We Are Core Spaces (Core) ... Read more

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Clinical Care Coordinator - grant funded Lewis University, IL Romeoville, IL

Full-time, grant funded Clinical Care Coordinator to assist with care coordination and outreach activities for the Lewis student populationResponsibilitiesResponsible to model the University Mission t ... Read more

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Fund Accounting Intern Golub Capital Chicago, IL

Position InformationHiring Manager:Senior ControllerDepartment:Fund AccountingTitle:Temporary Junior AnalystFunction:2024 Summer InternDepartment OverviewThe Fund Accounting Department is responsible ... Read more

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Temporary Nursing Transition Advisor - Grant Funded William Rainey Harper College, IL Palatine, IL

Grant Funded Position: YesSchedule Information: To be determinedHours per Week: 20Benefits: N/ADuties of Position: The advisor will assist students in developing personal and academic skills needed to ... Read more

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Attorney - Investment Funds DLM Professional Des Plaines, IL

Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the ... Read more

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Sr. Consultant, Fund of Funds Administration (Chicago, IL) Careerbuilder Chicago, IL

Sr. Consultant, Fund of Funds Administration (Chicago, IL)Title:Sr. Consultant, Fund of Funds Administration,@Chicago, ILTerms of Hire: Full Time.Salary: $ Open K/ YR + Benefits.Job description:FoFA i ... Read more

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Manager - Private Equity Fund Accounting (Credit Funds) IQ-EQ Chicago, IL

Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fun ... Read more

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Fund Controller / Director - Administration Element 78 Partners, LLC Oak Brook, IL

Fund Accounting Controller/Director E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - w ... Read more

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Investment Funds Attorney Leffler Search Chicago, IL

OfficeChicago, United States (vacancy is also open in Houston)PracticeInvestment FundsExperienceMinimum 3 years of experienceA v10 Law firm with a top tiered investment funds practice is looking for h ... Read more

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Hedge Fund Analyst Hummingbird Capital Chicago, IL

Company DescriptionHummingbird Capital is a hedge fund firm located in Greater Chicago Area that specializes in market-neutral portfolio construction using sector edge and a fundamental catalyst-drive ... Read more

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Consultant, Fund Administration, Hedge Fund Services Northern Trust Chicago, IL

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to pr ... Read more

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Private Funds Attorney / Counsel Milshar Llc Chicago, IL

Our Private Equity Group is seeking to hire a mid-level associate to senior-level/counsel to join our Chicago officeThe ideal candidate will have 3 - 12 years (classes 2012 - 2021) of experience repre ... Read more

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Manager, Audit Investment Funds Emerald Resource Group Chicago, IL

Job Title: Assurance Manager - Registered FundsPosition Overview:We are currently seeking a highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic team. Th ... Read more

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Assurance Manager, Registered Funds Spartan Placements LLC Chicago, IL

Assurance Manager - Registered Funds We have openings with our Chicago, IL, Clevland, OH, Akron, OH, Youngstown, OH, Philadelphia, PA, and Pittsburgh, PA office. Responsibilities:Audit engagements for ... Read more

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Fund Manager - Real Estate alter Domus Chicago, IL

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals acr ... Read more

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Financial Analyst (Fund Accounting) Inland Group Oak Brook, IL

The Financial Analyst will be responsible for financial calculations and analysis for the Alternative Asset Fund. The Alternative Asset Fund is a Public Non-Traded REIT that will calculate net asset v ... Read more

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Private Equity Fund Formation Attorney - Chicago CBOHN Chicago, IL

The Chicago office has an immediate need for a mid-level Private Equity Fund Formation associate. Ideal candidates will have large firm experience representing private fund sponsors and institu ... Read more

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Coordinator - Perkins Grant (Grant-Funded) City Colleges of Chicago Chicago, IL

COORDINATOR - PERKINS GRANT - GRANT FUNDED OLIVE-HARVEY COLLEGE The Carl D. Perkins Technical Education Improvement Act of 2006 (Perkins IV) provides federal funding to the City Colleges of Chicago ... Read more

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Investment Funds Associate Buchanan Law Chicago, IL

Our client is currently seeking a talented Investment Funds Associate to join their team in Chicago. This role presents an exciting opportunity for a qualified lawyer to work on sophisticated investme ... Read more

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Senior Audit Accountant, Nonprofit (Grant Funded) Wipfli LLP Chicago, IL

At Wipfli, people count The way you think makes you different. At Wipfli, we embrace that.Our inclusive culture provides a space for everyone to have a voice. Our growing number of DEI resource groups ... Read more

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Manager, U.S. Liquidity and Funding Risk Oversight BMO Financial Group Chicago, IL

Provides market risk oversight, monitoring, and reporting for a designated portfolio. Develops and monitors the market risk management framework that includes the governance framework and practices le ... Read more

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Hedge Fund Investment Analyst Industrials Long Ridge Partners Chicago, IL

Job descriptionOur client is a $10bn global multi-strategy, multi-manager hedge fund with a track record spanning over 20 years. They are looking for an Investment Analyst to join one of the most pres ... Read more

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Fund Accounting Manager SkyWater Search Partners Chicago, IL

Job Tag: Posted: April 11,2024 Salary: $150,000 We are working with one of Chicago?s top developers to help them land a Fund Accounting Manager to oversee a growing team.We?ve known the CAO for year ... Read more

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Manager, Fund Administration Armanino McKenna Certified Public Accountants & Consultants Chicago, IL

At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.Manager, Fund AdministrationArmanino is proud to be?Am ... Read more

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Fund Accounting JPMorgan Chase Boston, MA

Job DescriptionAre you a strategic thinker who is passionate about delivering exceptional support of Daily Net Asset Values to multiple functions, then this is the role for you. As a Fund accounting a ... Read more

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Director of the Annual Fund Boston Health Care for the Homeless Program Boston, MA

Who We Are:Since 1985, BHCHP?s mission has been to ensure unconditionally equitable and dignified access to the highest quality health care for all individuals and families experiencing homeles ... Read more

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Attorney - Investment Funds DLM Professional Boston, MA

Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the ... Read more

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Fund Accounting Manager - Credit Funds Careerbuilder Boston, MA

ABOUT USWe are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across ... Read more

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Fund Operations Analyst Manulife Financial Corporation Boston, MA

Responsible for oversight of operational processes for the Funds. The Fund Operations Analyst has individual responsibilities cross departmental projects in certain areas of expertise such as Private ... Read more

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Fund Controller MassMutual Boston, MA

Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive ... Read more

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Associate I - Global Fund Services Fund Accounting Operations JPMorgan Chase & Co. Boston, MA

JPMorgan is one of the worlds top five most admired and prominent companies. People are our strength and the diverse talents they bring to our global teams are directly linked to our success. We embra ... Read more

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Fund Controller Beacon Hill Boston, MA

To Apply for this Job Click Here Fund ControllerOur client, an investment management company, is seeking a Fund Controller to join their team for a 6-month project! This position will be a hybrid wor ... Read more

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Fund Accounting Supervisor Brown Brothers Harriman Boston, MA

Fund Accounting SupervisorAt Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborati ... Read more

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Hedge Fund Accountant Ceres Group Boston, MA

We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-sol ... Read more

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Fund Accounting Associate Cambridge Associates LLC Boston, MA

CAREERS THAT CHANGE THE WORLDOUR CULTURECambridge Associates believes culture is central to your success and ours.We believe in a vibrant, values-driven culture that is supportive, inclusive, and dive ... Read more

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Fund Accounting Supervisor Brown Brothers Harriman & Co. Boston, MA

At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new ... Read more

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Director of the Emmanuel Fund Emmanuel College Boston, MA

Job Description: Reporting to the Associate Vice President of Development and Alumni Relations, the Director of the Emmanuel Fund leads the College in the planning, implementation and execution of a p ... Read more

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Fund Financial Reporting Associate MFS Investments Boston, MA

At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put peo ... Read more

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Member Funding Associate Federal Home Loan Bank of Boston Boston, MA

The Federal Home Loan Bank of Boston is a leading provider of wholesale funding for housing and community finance in New England serving more than 420 financial institutions across the region. The Fed ... Read more

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Fund Financial Reporting Analyst Cfa Institute Boston, MA

At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put peo ... Read more

Apply

Alternative Fund Accounting Associate 2 State Street Corporation Quincy, MA

As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NA - Vs) for our clients accounts (funds). The fund accountant identifies, an ... Read more

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Team Leader in Milan Fund Accounting BNP Paribas Group Boston, MA

We are looking for **Team Leader in Milan Fund Accounting****Level of experience** **Location** **Fund Accounting Department** is at the core of the securities services business with its vari ... Read more

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Funds Transfer Pricing and Profitability - Associate Santander Holdings USA Inc Boston, MA

Funds Transfer Pricing and Profitability - AssociateBoston, United States of AmericaThe Associate executes on and improves on the day-to-day operations in (Funds transfer pricing, Capital Planning and ... Read more

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Funds Transfer Pricing and Profitability - Associate Santander Bank Boston, MA

Funds Transfer Pricing and Profitability - AssociateBoston, United States of AmericaThe Associate executes on and improves on the day-to-day operations in (Funds transfer pricing, Capital Planning and ... Read more

Apply

Director, Hedge Fund Group, Equity Long/Short Wellington Management Company, LLP Boston, MA

About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu ... Read more

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Investment Operations - Strategic Hedge Fund Origin Staffing Boston, MA

We are seeking a detail-oriented and experienced analyst with the passion for financial analytics and alternative investment operations. If you have held or currently hold a public or corporate / inve ... Read more

Apply

Energy Fund Finance Solution Manager Deloitte Boston, MA

Join our team and begin tackling critical issues at all levels of government in a team-focused environment with an emphasis on personal and professional growth. Now more than ever, our government clie ... Read more

Apply

Mid-Level Investment Funds Associate DLA Piper Boston, MA

DLA Piper is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, nation ... Read more

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Fund Administration, Private Wealth Operations CIBC Boston, MA

Were building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing whats right for our clients.At CIBC, we embrace your strengths an ... Read more

Apply

Fund Accounting JPMorgan Chase Boston, MA

Job DescriptionAre you a strategic thinker who is passionate about delivering exceptional support of Daily Net Asset Values to multiple functions, then this is the role for you. As a Fund accounting a ... Read more

Apply

Director of the Annual Fund Boston Health Care for the Homeless Program Boston, MA

Who We Are:Since 1985, BHCHP?s mission has been to ensure unconditionally equitable and dignified access to the highest quality health care for all individuals and families experiencing homeles ... Read more

Apply

Attorney - Investment Funds DLM Professional Boston, MA

Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the ... Read more

Apply

Fund Accounting Manager - Credit Funds Careerbuilder Boston, MA

ABOUT USWe are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across ... Read more

Apply

Fund Operations Analyst Manulife Financial Corporation Boston, MA

Responsible for oversight of operational processes for the Funds. The Fund Operations Analyst has individual responsibilities cross departmental projects in certain areas of expertise such as Private ... Read more

Apply

Fund Controller MassMutual Boston, MA

Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive ... Read more

Apply

Associate I - Global Fund Services Fund Accounting Operations JPMorgan Chase & Co. Boston, MA

JPMorgan is one of the worlds top five most admired and prominent companies. People are our strength and the diverse talents they bring to our global teams are directly linked to our success. We embra ... Read more

Apply

Fund Controller Beacon Hill Boston, MA

To Apply for this Job Click Here Fund ControllerOur client, an investment management company, is seeking a Fund Controller to join their team for a 6-month project! This position will be a hybrid wor ... Read more

Apply

Fund Accounting Supervisor Brown Brothers Harriman Boston, MA

Fund Accounting SupervisorAt Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborati ... Read more

Apply

Hedge Fund Accountant Ceres Group Boston, MA

We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-sol ... Read more

Apply

Fund Accounting Associate Cambridge Associates LLC Boston, MA

CAREERS THAT CHANGE THE WORLDOUR CULTURECambridge Associates believes culture is central to your success and ours.We believe in a vibrant, values-driven culture that is supportive, inclusive, and dive ... Read more

Apply

Fund Accounting Supervisor Brown Brothers Harriman & Co. Boston, MA

At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new ... Read more

Apply

Director of the Emmanuel Fund Emmanuel College Boston, MA

Job Description: Reporting to the Associate Vice President of Development and Alumni Relations, the Director of the Emmanuel Fund leads the College in the planning, implementation and execution of a p ... Read more

Apply

Fund Financial Reporting Associate MFS Investments Boston, MA

At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put peo ... Read more

Apply

Member Funding Associate Federal Home Loan Bank of Boston Boston, MA

The Federal Home Loan Bank of Boston is a leading provider of wholesale funding for housing and community finance in New England serving more than 420 financial institutions across the region. The Fed ... Read more

Apply

Fund Financial Reporting Analyst Cfa Institute Boston, MA

At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put peo ... Read more

Apply

Alternative Fund Accounting Associate 2 State Street Corporation Quincy, MA

As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NA - Vs) for our clients accounts (funds). The fund accountant identifies, an ... Read more

Apply

Team Leader in Milan Fund Accounting BNP Paribas Group Boston, MA

We are looking for **Team Leader in Milan Fund Accounting****Level of experience** **Location** **Fund Accounting Department** is at the core of the securities services business with its vari ... Read more

Apply

Funds Transfer Pricing and Profitability - Associate Santander Holdings USA Inc Boston, MA

Funds Transfer Pricing and Profitability - AssociateBoston, United States of AmericaThe Associate executes on and improves on the day-to-day operations in (Funds transfer pricing, Capital Planning and ... Read more

Apply

Funds Transfer Pricing and Profitability - Associate Santander Bank Boston, MA

Funds Transfer Pricing and Profitability - AssociateBoston, United States of AmericaThe Associate executes on and improves on the day-to-day operations in (Funds transfer pricing, Capital Planning and ... Read more

Apply

Director, Hedge Fund Group, Equity Long/Short Wellington Management Company, LLP Boston, MA

About UsWellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique retu ... Read more

Apply

Investment Operations - Strategic Hedge Fund Origin Staffing Boston, MA

We are seeking a detail-oriented and experienced analyst with the passion for financial analytics and alternative investment operations. If you have held or currently hold a public or corporate / inve ... Read more

Apply

Energy Fund Finance Solution Manager Deloitte Boston, MA

Join our team and begin tackling critical issues at all levels of government in a team-focused environment with an emphasis on personal and professional growth. Now more than ever, our government clie ... Read more

Apply

Mid-Level Investment Funds Associate DLA Piper Boston, MA

DLA Piper is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, nation ... Read more

Apply

Fund Administration, Private Wealth Operations CIBC Boston, MA

Were building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to doing whats right for our clients.At CIBC, we embrace your strengths an ... Read more

Apply

Fund Accountant, Alternative Investment Funds SEI Investments Company New York, NY

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds accounting team. Our primary goal is to provide exceptional acco ... Read more

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Funds Transfer Pelham Berkeley Search New York, NY

We are hiring for an immediate long term Funds Transfer contract opportunity. This is a hybrid onsite role where you will need to work onsite in midtown�Manhattan 2-3 days per week. In summary you w ... Read more

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Fund Accountant Guggenheim Partners New York, NY

Fund Accountant Job Locations US-NY-New York Posted Date 20 hours ago(4/9/2024 12:24 PM) ID 2024-2846 Job Category Finance Accounting Jobs Position Type Full-Time Position Summary Guggenheim is seeki ... Read more

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Asst. Fund Controller (Hedge Funds) PIMCO New York, NY

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveragin ... Read more

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Fund Accountant DBA Carta, Inc. New York, NY

The Company You'll JoinCarta is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more p ... Read more

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Fund Accountant - Fund Administration Associate Careerbuilder New York, NY

Regal Executive Searchhttps://cdn.haleymarketing.com/templates/61827/logos/regalexecutivesearch-hml.pnghttp://www.regalexecutivesearch.comhttp://www.regalexecutivesearch.comtrueFund Accountant - Fund ... Read more

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Asset Management - Fund Controller - Associate JPMorgan Chase New York, NY

Job SummaryThe Fund Controller role is a position within the Product Administration Team and has responsibility for supporting the overall management and oversight of a group of Funds. This entails ha ... Read more

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Attorney - Investment Funds DLM Professional New York, NY

Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the ... Read more

Apply

Fund Controller MassMutual New York, NY

Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive ... Read more

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Fund Accountant J Harlan Group, LLC New York, NY

Fund AccountantNYC Private Equity - Investment Management FirmJ Harlan Group is currently conducting a search for an experienced and highly motivated Fund Accountant at a prominent NYC Private Equity ... Read more

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Fund Controller Tandym Group New York, NY

A financial services firm located in New York City is currently seeking an experienced professional to join their staff as their new Fund Controller. In this role, the Fund Controller will be responsi ... Read more

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Senior Associate, Fund of Funds/Private Equity Accounting SS&C Technologies New York, NY

SSC is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SSC is ... Read more

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Fund Controller Neuberger Berman Group LLC New York, NY

Job DescriptionSummary:The NB Almanac Realty Finance Team is responsible for the accounting, financial and investor reporting, treasury, capital management, and performance measurement calculations of ... Read more

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Fund Accountant Trevose Partners Limited New York, NY

Our client, a Global Macro Hedge Fund is looking to bring on a Fund Accountant to join their team in NYC!Job Title: Fund Accountant Job Description: Overview: We are seeking a highly motivated and det ... Read more

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Fund Accountant Intern Pine Bridge Investments New York, NY

Fund Accounting Intern, New YorkPineBridge Investments is a private, global asset manager focused on active, high conviction investing. We draw on the collective power of our experts in each disciplin ... Read more

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Fund Accountant CSC West Orange, NJ

Fund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time ... Read more

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Fund Accountant Corporation Service Co West Orange, NJ

Fund Accountant or Senior Fund AccountantHybrid-West Orange, NJ or Wilmington, DEMonday to Friday 9:00 a.m. to 6:00 p.m.Candidates for this position must be eligible to work without sponsorship. Time ... Read more

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Fund Accounting Supervisor, Private Equity / Hedge Funds (HYBRID) SEI New York, NY

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Alternative Investment Funds team. Our primary goal is to provide exceptional customer servic ... Read more

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IT Business Analyst (Mutual Fund) Pyramid Consulting, Inc New York, NY

Immediate need for a talented Product Manager ? Trading/Mutual Fund. This is a 09+ Months Contract opportunity with long-term potential and is located in NYC and San Francisco(Onsite). Please review t ... Read more

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Fund Accounting Controller/Director Element 78 Partners, LLC New York, NY

Fund Accounting Controller/Director E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - w ... Read more

Apply

Head of Fund Administration and CFO for First Eagle Funds First Eagle New York, NY

What we do: First Eagle is an independent, privately owned investment management firm headquartered in New York with approximately $134 billion in assets under management (as of December 31, 2023). Th ... Read more

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Investment Funds Paralegal Akin Gump Strauss Hauer & Feld LLP New York, NY

Location: New York Schedule: 9:30 AM to 5:30 PM FLSA: Non-Exempt Position Type: Full-Time/Regular Akin Gump Strauss Hauer Feld LLP is a leading international law firm with more than 900 lawyers i ... Read more

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Investment Funds Associate Interlink Talent Solutions New York, NY

Our client is a prestigious, global law firm, they are seeking an Associate with 3 - 6 years of experience to join their Investment Funds group.Locations Boston, Washington DC, New York, Dallas, Atla ... Read more

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Lead Fund Analyst Mutual of America New York, NY

Mutual of America Financial GroupJob Title: Lead Fund AnalystLocation: New York, NY (Hybrid)Who We Are:At Mutual of America Financial Group, we help people build the assets they need to achieve greate ... Read more

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Fund Accounting Manager Gen II Fund Services LLC New York, NY

New York City-based Private Equity Fund Administration Firm is looking for a Private Equity Fund Accounting Manager to manage Private Equity fund clients.Primary Responsibilities Will Include:Work clo ... Read more

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Treadstone FundingJobs In

Chicago,IL

Location: Boston, Chicago, Fort LauderdaleCompany DescriptionDeerpath Capital is a leading direct lending firm specializing in providing first lien, senior debt financing to middle market companies. D

Chicago,IL

Job Details Job Location: IL Chicago Corp Office CCLLC - Chicago, IL Position Type: Full Time Salary Range: Undisclosed Job Category: Accounting Finance DescriptionWho We Are Core Spaces (Core)

Romeoville,IL

Full-time, grant funded Clinical Care Coordinator to assist with care coordination and outreach activities for the Lewis student populationResponsibilitiesResponsible to model the University Mission t

Chicago,IL

Position InformationHiring Manager:Senior ControllerDepartment:Fund AccountingTitle:Temporary Junior AnalystFunction:2024 Summer InternDepartment OverviewThe Fund Accounting Department is responsible

Palatine,IL

Grant Funded Position: YesSchedule Information: To be determinedHours per Week: 20Benefits: N/ADuties of Position: The advisor will assist students in developing personal and academic skills needed to

Des Plaines,IL

Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the

Chicago,IL

Sr. Consultant, Fund of Funds Administration (Chicago, IL)Title:Sr. Consultant, Fund of Funds Administration,@Chicago, ILTerms of Hire: Full Time.Salary: $ Open K/ YR + Benefits.Job description:FoFA i

Chicago,IL

Company DescriptionIQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fun

Oak Brook,IL

Fund Accounting Controller/Director E78 Partners provides comprehensive solutions that span the private equity investment life cycle - from fund operations to initial diligence to exit readiness - w

Chicago,IL

OfficeChicago, United States (vacancy is also open in Houston)PracticeInvestment FundsExperienceMinimum 3 years of experienceA v10 Law firm with a top tiered investment funds practice is looking for h

Chicago,IL

Company DescriptionHummingbird Capital is a hedge fund firm located in Greater Chicago Area that specializes in market-neutral portfolio construction using sector edge and a fundamental catalyst-drive

Chicago,IL

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to pr

Chicago,IL

Our Private Equity Group is seeking to hire a mid-level associate to senior-level/counsel to join our Chicago officeThe ideal candidate will have 3 - 12 years (classes 2012 - 2021) of experience repre

Chicago,IL

Job Title: Assurance Manager - Registered FundsPosition Overview:We are currently seeking a highly skilled and motivated Assurance Manager specializing in Registered Funds to join our dynamic team. Th

Chicago,IL

Assurance Manager - Registered Funds We have openings with our Chicago, IL, Clevland, OH, Akron, OH, Youngstown, OH, Philadelphia, PA, and Pittsburgh, PA office. Responsibilities:Audit engagements for

Chicago,IL

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals acr

Oak Brook,IL

The Financial Analyst will be responsible for financial calculations and analysis for the Alternative Asset Fund. The Alternative Asset Fund is a Public Non-Traded REIT that will calculate net asset v

Chicago,IL

The Chicago office has an immediate need for a mid-level Private Equity Fund Formation associate. Ideal candidates will have large firm experience representing private fund sponsors and institu

Chicago,IL

COORDINATOR - PERKINS GRANT - GRANT FUNDED OLIVE-HARVEY COLLEGE The Carl D. Perkins Technical Education Improvement Act of 2006 (Perkins IV) provides federal funding to the City Colleges of Chicago

Chicago,IL

Our client is currently seeking a talented Investment Funds Associate to join their team in Chicago. This role presents an exciting opportunity for a qualified lawyer to work on sophisticated investme

Chicago,IL

At Wipfli, people count The way you think makes you different. At Wipfli, we embrace that.Our inclusive culture provides a space for everyone to have a voice. Our growing number of DEI resource groups

Chicago,IL

Provides market risk oversight, monitoring, and reporting for a designated portfolio. Develops and monitors the market risk management framework that includes the governance framework and practices le

Chicago,IL

Job descriptionOur client is a $10bn global multi-strategy, multi-manager hedge fund with a track record spanning over 20 years. They are looking for an Investment Analyst to join one of the most pres

Chicago,IL

Job Tag: Posted: April 11,2024 Salary: $150,000 We are working with one of Chicago?s top developers to help them land a Fund Accounting Manager to oversee a growing team.We?ve known the CAO for year

Chicago,IL

At Armanino, you determine your career path. This means it's possible to pursue challenges you are passionate about, in industries you care about.Manager, Fund AdministrationArmanino is proud to be?Am

Boston,MA

Job DescriptionAre you a strategic thinker who is passionate about delivering exceptional support of Daily Net Asset Values to multiple functions, then this is the role for you. As a Fund accounting a

Boston,MA

Who We Are:Since 1985, BHCHP?s mission has been to ensure unconditionally equitable and dignified access to the highest quality health care for all individuals and families experiencing homeles

Boston,MA

Our client's Investment Funds Practice is actively seeking a highly qualified associate to join their team. This position offers the opportunity to work on complex transactions and be involved in the

Boston,MA

ABOUT USWe are Alter Domus. Meaning The Other House in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across

Boston,MA

Responsible for oversight of operational processes for the Funds. The Fund Operations Analyst has individual responsibilities cross departmental projects in certain areas of expertise such as Private

Boston,MA

Investment Accountant?Investment Controllership Full-TimeNew York, NY or Boston, MA or Springfield, MAAbout the Corporate Controller Organization:The Controllers Organization is responsible for delive

Boston,MA

JPMorgan is one of the worlds top five most admired and prominent companies. People are our strength and the diverse talents they bring to our global teams are directly linked to our success. We embra

Boston,MA

To Apply for this Job Click Here Fund ControllerOur client, an investment management company, is seeking a Fund Controller to join their team for a 6-month project! This position will be a hybrid wor

Boston,MA

Fund Accounting SupervisorAt Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborati

Boston,MA

We are seeking candidates to join our dynamic accounting and operations team and become experts in the diverse business challenges of a global hedge fund. The team is comprised of creative problem-sol

Boston,MA

CAREERS THAT CHANGE THE WORLDOUR CULTURECambridge Associates believes culture is central to your success and ours.We believe in a vibrant, values-driven culture that is supportive, inclusive, and dive

Boston,MA

At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new

Boston,MA

Job Description: Reporting to the Associate Vice President of Development and Alumni Relations, the Director of the Emmanuel Fund leads the College in the planning, implementation and execution of a p

Boston,MA

At MFS, you will find a culture that supports you in doing what you do best. Our employees work together to reach better outcomes, favoring the strongest idea over the strongest individual. We put peo

Boston,MA

We are looking for Team Leader in Milan Fund AccountingLevel of experience Location Fund Accounting Department is at the core of the securities services business with its vari

We are looking for Team Leader in Milan Fund AccountingLevel of experience Location Fund Accounting Department is at the core of the securities services business with its vari