Fund Administration Jobs

711 Fund Administration Jobs

Financial Reporting Analyst

MUFG Investor Services • Dallas, TX25d • Remote

Associate - Fund Accounting

Bridge Investment Group • Sandy, UT25d

Director, CFO Services

Cresset Capital • Dallas, TX25d

Private Markets Operations Analyst

Meketa • Westwood, MA25d

Senior Vice President, Client Operations Manager - CLO/Structured Debt

BNY • Houston, TX25d

Senior Vice President, Client Operations Manager

BNY Mellon • Houston, TX25d

Senior Accountant - Fund Administration and Complex Gifts

Oregon Community Foundation • Portland, OR26d

Alternative Ops Clearance, Settlement, & Trading Operations, Senior Associate

State Street • Quincy, MA26d

Product Operations Analyst, Private Markets AVP

State Street • Burlington, MA26d

Director of Implementations

Arch • New York, NY26d • Onsite

Gift Fund Administration Intern

USNA Alumni Association & Foundation • Annapolis, MD26d • $15 - $15 • Onsite

Product Operations Analyst, Private Markets AVP

State Street • Burlington, MA26d • $80,000 - $140,000

Investment Operations Senior Associate

Fund Services Group • Houston, TX26d • $60,000 - $85,000 • Remote

Senior Data Analyst

CIM Group, LP • Phoenix, AZ26d

Managing Director

Gen II Fund Services • New York, NY26d • $180,000 - $250,000 • Hybrid

Alpha Operations, Officer

State Street • Boston, MA26d

Undergrad Intern – Fiduciary Trust Alternative Investments Reporting and Accounting

Franklin Templeton • Lincoln, NE26d • $30 - $30 • Onsite

Lead Product Manager - Private Credit

State Street • Clifton, MA26d

Accounting Manager

Apex Group • Burlingame, CA26d • Onsite

Private Credit Fund Accounting and Administration, Officer

State Street • Quincy, MA26d • $70,000 - $122,500

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