Fund Administration Jobs

711 Fund Administration Jobs

Assistant Vice President - KYC

Apex Group Ltd • Guernsey, WY13d

Private Equity Fund Accounting & Administration, Assistant Vice President

State Street • Boston, MA13d

Assistant Vice President, Fund Accounting & Administration

State Street • Boston, MA13d • $90,000 - $157,500

Treasury Services, Officer

State Street • Quincy, MA13d • $60,000 - $101,250

Cloud Architect

Stone Coast Fund Services • Portland, ME13d • Hybrid

Financial Reporting, Assistant Vice President

State Street • Boston, MA13d • $70,000 - $130,000

Senior Associate - Investor Services

IQ-EQ • San Diego, CA13d • $70,000 - $85,000 • Hybrid

Fund Accounting, Officer

State Street • Quincy, MA13d • $60,000 - $101,250

Senior Manager - Hedge & Credit Accounting Implementations Lead

Alpha Financial Markets Consulting • New York, NY13d • $162,000 - $210,000

Senior Associate - Investor Services

IQ-EQ • Seattle, WA13d • $70,000 - $85,000 • Hybrid

Senior Associate - Investor Services

IQ-EQ • San Francisco, CA13d • $70,000 - $85,000 • Hybrid

Senior Associate - Investor Services

IQ-EQ • Los Angeles, CA13d • $70,000 - $85,000 • Hybrid

Data Analyst, Private Markets

Canoe Intelligence • Jacksonville, FL13d • $70,000 - $110,000 • Hybrid

Director, Data Operations

Canoe Intelligence • Jacksonville, FL13d • $180,000 - $220,000 • Remote

Client Reporting Manager

Prudential Financial • Newark, NJ13d • Hybrid

Treasury Services, Senior Associate

State Street • Quincy, MA13d

Manager, Fund Governance Operations

PIMCO • Newport Beach, CA14d • $112,000 - $128,000

Associate, Fund Governance Operations

PIMCO • Newport Beach, CA14d

Vice President, Private Credit Fund Accounting

Blue Owl Capital Holdings • New York City, NY14d • $150,000 - $180,000

Analyst, Capital Deployment & Liquidity Management

BlackRock • New York, NY14d • $95,000 - $116,000 • Hybrid

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