29 Fund Administrator Jobs
SVP, Credit Administrator - Fund Banking
Axos Bank
Axos Bank • New York, MA6d
Associate Fund Compliance Administrator
Ultimus
Ultimus • Hauppauge, NY6d
Associate Fund Compliance Administrator
Ultimus Fund Solutions
Ultimus Fund Solutions • Hauppauge, NY7d
Fund Administrator
U.S. Bank National Association
U.S. Bank National Association • Milwaukee, WI7d • Onsite
Fund Administrator
U.S. Bank
U.S. Bank • Oshkosh, WI7d • Onsite
Mutual Fund Administrator
U.S. Bank
U.S. Bank • Harrisburg, PA8d • Hybrid
Mutual Fund Administrator
U.S. Bank National Association
U.S. Bank National Association • Harrisburg, PA8d • Hybrid
Alternative Investment Operations Fund Administrator
U.S. Bank
U.S. Bank • Hackensack, NJ22d • Hybrid
Mutual Fund Administrator
WesBanco Bank, Inc.
WesBanco Bank, Inc. • Wheeling, WV23d
Mutual Fund Administrator
U.S. Bank National Association
U.S. Bank National Association • Harrisburg, PA25d • Hybrid
Mutual Fund Administrator
US Bank
US Bank • Harrisburg, PA25d • Hybrid
Mutual Fund Administrator
U.S. Bank
U.S. Bank • Harrisburg, PA25d • Hybrid
Manager, Private Equity Fund Services– System Administrator and Onboarding Lead
Baker Tilly
Baker Tilly • Frisco, TX31d • $124,910 - $236,800
Fund Administrator III
UMB Bank
UMB Bank • Milwaukee, WI32d • $56,890 - $109,270
Private Equity Fund Administrator - Supervisor
RSM
RSM • Denver, CO37d • $81,400 - $153,500
Senior Fund Administrator
Natixis Investment Managers
Natixis Investment Managers • Boston, MA38d • $70,000 - $95,000 • Hybrid
Private Equity Fund Administrator - Supervisor
RSM US LLP
RSM US LLP • Denver, CO42d
Specialist, Fund Administrator
Northern Trust
Northern Trust • Chicago, IL50d
Administrator / Senior Administrator, Fund Solutions
Corporation Service Co
Corporation Service Co • Jersey, GA61d • Hybrid
Administrator / Senior Administrator, Fund Solutions
CSC
CSC • Jersey, GA62d • Hybrid
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