Fund Administration Jobs

711 Fund Administration Jobs

Associate, Capital Deployment & Liquidity Management

BlackRock • New York, NY14d • $116,000 - $155,000 • Hybrid

Manager – Data Transformation and Analytics

CrossCountry Consulting • New York, NY14d • $107,000 - $236,000 • Hybrid

Director, Alternative Investment Funds

SEI1GLOBAL • Upper Providence Township, PA14d • Hybrid

Citi • New York, NY14d • $80,000 - $110,000 • Onsite

Support Developer (G3)

Quantios • Allen, TX14d

Sales Development Advisor

Apex Group Ltd • New York, NY14d • $45,000 - $50,000 • Onsite

PT Administrative Specialist

Universities of Wisconsin • Madison, WI14d • Onsite

Financial Reporting – Real Assets Accounting, Vice President

Blue Owl Capital • Chicago, IL14d • $150,000 - $175,000

Director, Alternative Investment Funds

SEI • Upper Providence Township, PA14d • Hybrid

Associate Director of Student Financial Services - Financial Aid

Commonwealth of Massachusetts • Haverhill, MA14d • $85,000 - $90,000

Fund Accounting Director

Gen II Fund Services • New York, NY14d • $135,000 - $190,000 • Hybrid

Fund Administration, Operations Analyst

Forge Global • Denver, CO14d • $65,000 - $75,000

Senior Associate - Investor Services

IQ-EQ • San Diego, CA14d • $70,000 - $85,000 • Hybrid

Senior Associate - Investor Services

IQ-EQ • Los Angeles, CA14d • $70,000 - $85,000 • Hybrid

Manager, Fund Accounting

Securitize • Halifax, MA14d • Remote

Director (Private Equity/Credit/Real Assets)

Alpha Financial Markets Consulting14d • $162,500 - $250,000

Sr. Account Manager Client Services, UMR Trust

UnitedHealth Group • Indianapolis, IN15d • Remote

Corporate Actions, Associate 2

State Street • Quincy, MA15d

Senior Accountant

Tulsa Community Foundation • Tulsa, OK15d • Onsite

Treasury Services, Officer

State Street • Quincy, MA15d • $60,000 - $101,250

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