Fund Administration Jobs

709 Fund Administration Jobs

Private Equity, Fund Accounting & Administration, Assistant Vice President

State Street • Boston, MA1d • Onsite

Administrative Assistant

Morgan Stanley • New York, NY1d • Onsite

Sr. Direct Private Investment Associate

Santander • Miami, FL1d

Private Equity, Fund Accounting & Administration, Senior Associate

State Street • Kansas City, MO1d

🔥 New JobLegal Affairs Manager

Ameriprise Financial Services, LLC • Boston, MA1d • Hybrid

Alternative Ops Fund Accounting, Senior Associate

State Street • Quincy, MA2d • Onsite

Fund Accounting Supervisor

Bpm Llp • California, CA2d • $90,000 - $115,000

Client Success Manager

Gen 2 Careers • New York, NY2d • $70,000 - $121,000 • Hybrid

Senior Associate - Accounting Support Analyst (Fund Administration)

IQ-EQ • Garden City, NY3d • $70,000 - $100,000 • Hybrid

Client Solutions Director – Sensr Analytics and Databridge

Gen 2 Careers • New York, NY3d • $135,000 - $190,000 • Hybrid

Finance Manager

Ascensus • Las Vegas, NV3d

Investment Analyst

Liv Career • Holland, MI3d

Senior Manager - Markets Technology

Aztec Group • Radnor, WV3d • Hybrid

Investment Analyst

Wake Robin • Holland, MI3d

Senior Vice President, Bank Loans Operations

BNY Mellon • Pittsburgh, PA3d

Senior Associate - Accounting Support Analyst

IQ-EQ • New York, NY3d • $70,000 - $100,000 • Hybrid

GTM Content Writer - Limited Partners (LP)

Carta • New York, NY3d

Mutual Funds Administrator

U.S. Bank • Harrisburg, PA3d • Hybrid

Associate II - Global Fund Services Fund Accounting

JPMorgan Chase & Co. • Boston, MA3d

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