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Assistant Manager (fund Accounting) jobs in United States (7,689)

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State Street Corporation

Private Equity, Fund Accounting & Administration, Assistant Vice President

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State Street Corporation
Princeton, United StatesPermanent
Competitive
4 days ago

Assistant Vice President, Closed-end Fund Accounting

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Oaktree Capital Management, L.P.
Los Angeles, United StatesPermanent
Competitive
7 days ago
State Street Corporation

Private Equity, Fund Accounting & Administration, Assistant Vice President

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State Street Corporation
Quincy, United StatesPermanent
Competitive
9 days ago
State Street Corporation

Private Equity Fund Accounting & Administration, Assistant Vice President (Open)

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State Street Corporation
Clifton, United StatesPermanent
Competitive
17 days ago
Apollo Global Management, Inc.

Assistant Controller/Controller, GP Fund Accounting

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Apollo Global Management, Inc.
New York, United StatesPermanent
Competitive
22 days ago
Apex Group Ltd

Fund Accounting Manager, ETF Operations

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Apex Group Ltd
Portland, United StatesPermanent
Competitive
10 days ago
TIAA

Investment Accounting Manager - Nuveen Private Funds Finance

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TIAA
Frisco, United StatesPermanent
Competitive
7 days ago

Fund Accounting Manager

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HedgeServ
Dallas, United StatesPermanent
Competitive
10 days ago

Manager, Fund Accounting

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Golub Capital
Chicago, United StatesPermanent
Competitive
22 days ago
Apex Group Ltd

Assistant Manager, Hedge Funds

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Apex Group Ltd
Charlotte, United StatesPermanent
Competitive
2 days ago
State Street Corporation

Private Equity, Fund Accounting & Administration, Assistant Vice President

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State Street Corporation
Princeton, United StatesPermanent
Competitive
2 months ago
Blackstone

Fund Accounting, Manager

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Blackstone
New York, United StatesPermanent
Competitive
2 months ago
Aon Corporation

Manager of Funds Treasury and Accounting

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Aon Corporation
Chicago, United StatesPermanent
Competitive
2 months ago
State Street Corporation

Private Equity Fund Accounting & Administration, Senior Associate

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State Street Corporation
Clifton, United StatesPermanent
Competitive
3 days ago
Alter Domus

Fund Accountant (Private Equity)

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Alter Domus
Boston, United StatesPermanent
Competitive
21 hours ago

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