711 Fund Administration Jobs
Senior Associate - Private Equity Fund Accounting
IQ-EQ
IQ-EQ • Frisco, TX12d • $70,000 - $100,000 • Hybrid
Director Central Operations
Gen II Fund Services
Gen II Fund Services • Town of Commonwealth, WI12d • $135,000 - $190,000
Director Central Operations
Gen II Fund Services
Gen II Fund Services12d • $135,000 - $190,000
PT Administrative Specialist
University of Wisconsin Madison
University of Wisconsin Madison • Madison, WI12d • Onsite
Financial Reporting – Real Assets Accounting, Vice President
Blue Owl Capital Holdings
Blue Owl Capital Holdings • Chicago, IL12d • $150,000 - $175,000
Private Equity Fund Accounting & Administration, Assistant Vice President
State Street
State Street • Clifton, NJ12d
Senior Associate - Investor Services
IQ-EQ
IQ-EQ • San Francisco, CA12d • $70,000 - $85,000 • Hybrid
Senior Client Accountant
CSC
CSC • Wilmington, NC12d • Hybrid
Private Credit Fund Accounting and Administration, Officer
State Street
State Street • Kansas City, KS12d • $70,000 - $107,500
Manager - Data Transformation and Analytics (Banking and Capital Markets)
CrossCountry Consulting
CrossCountry Consulting • New York, NY12d • $107,000 - $236,000 • Hybrid
Senior Associate - Investor Services
IQ-EQ
IQ-EQ • Seattle, CA13d • $70,000 - $85,000 • Hybrid
Intern - IT System Support
MUFG Investor Services
MUFG Investor Services • Dallas, TX13d • Remote
Associate Director of Student Financial Services - Financial Aid
Commonwealth of Massachusetts
Commonwealth of Massachusetts • Haverhill, MA13d • $85,000 - $90,000
IT Quality Assurance Intern
MUFG Investor Services
MUFG Investor Services • Dallas, TX13d • Remote
Alternative Investment Services, Senior Associate
State Street
State Street • Quincy, MA13d • $58,240 - $84,760
Private Equity, Fund Accounting & Administration, Officer
State Street
State Street • Boston, MA13d • $70,000 - $107,500
Private Credit Fund Accounting and Administration, Senior Associate
State Street
State Street • Boston, MA13d
Fund Accounting Associate 2
State Street
State Street • Atlanta, GA13d
Alternative investment Services, Officer
State Street
State Street • Boston, MA13d • $70,000 - $122,500
Private Equity, Fund Accounting & Administration, Senior Associate
State Street
State Street • Boston, MA13d

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