Fund Administration Jobs

711 Fund Administration Jobs

Head of ETF Product Development and Launch Management

Northern Trust • Chicago, IL22d

Foundation Finance Manager

Hudson Valley Community College • City of Troy, NY22d • $70,000 - $75,000

Investment Audit Lead

Vanguard • Malvern, PA22d • Hybrid

Fund Services Investor Services, Associate/Director

Morgan Stanley • Harrison, NY22d

Private Equity Fund Accounting & Administration, Senior Associate

State Street • Sacramento, CA22d • $52,000 - $94,120

Valuations Manager

Petra Funds Group • Boston, MA22d • $102,000 - $153,000 • Hybrid

Digital Assets Solutions, Product Management lead, MD

State Street • Boston, NY22d

Fund Accounting- Senior Manager (PE-RE)

Petra Funds Group • Dallas, TX22d • $122,000 - $183,000 • Onsite

Confluence Support Analyst

Ultimus Fund Solutions • Columbus, OH23d

Recruiting Coordinator

Standish Management • Chicago, IL23d • $58,000 - $63,000

Investor Services Specialist

Standish Management • Denver, CO23d • $55,000 - $65,000

Assistant Manager, Private Equity

Apex Group Ltd • Charlotte, NC23d • $80,000 - $100,000 • Onsite

Business Systems Analyst (Fund Svcs)

UMB Bank • Milwaukee, WI23d • Hybrid

Account Manager, GFO

Northern Trust • Chicago, IL23d • Hybrid

Account Manager, GFO Banking

Northern Trust • Chicago, IL23d • Hybrid

Investor Services, Officer

State Street • Clifton, NJ24d • $65,000 - $106,250

Alternative Investment Services Bank Loans Operations, Senior Associate

State Street • Quincy, MA24d • $52,000 - $94,120

Director of Implementations

Arch • New York City, NY25d • Onsite

Senior Vice President, Client Operations Manager

BNY Mellon • Houston, TX25d

Assistant Fund Controller, Private Credit

Barings • Charlotte, IL25d

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