Fund Administration Jobs

711 Fund Administration Jobs

Senior Fund Services Analyst

BOSTON TRUST WALDEN NATIONAL ASSOCIATION • Boston, MA27d • $125,000 - $140,000 • Hybrid

Mutual Fund Tax Accountant

U.S. Bank • Milwaukee, WI28d • Onsite

VP, Engineering Lead - Investment Operations

Ares Operations • New York, NY28d • $250,000 - $270,000

Global Fund Finance - Private Equity Strategies - Associate

Elaflo Consulting Services • Miami, FL28d

Private Credit Fund Accounting and Administration, Officer

State Street • Boston, MA28d • $70,000 - $122,500

Associate Manager

SS&C Technologies • Boston, MA28d • Hybrid

Senior Associate

SS&C Technologies • Evansville, IN28d • Hybrid

Lead Product Manager - Private Credit

State Street • Burlington, MA28d

Investor Services, Officer

State Street • Quincy, MA28d

DIRECTOR, CFO SERVICES

Cresset Capital • Dallas, TX28d • $150,000 - $175,000

AIS Hedge NAV Fund Accountant Intern

State Street • Sacramento, CA28d

Intermediary Support Analyst

Russell Investments • Milwaukee, WI28d • $55,000 - $65,000

Fund Administration Summer Internship 2026

State Street • Quincy, MA28d

Financial Reporting, Assistant Vice President

State Street • Quincy, MA28d • $70,000 - $130,000

Fund Services + Manager - Private Equity Fund Administration

RSM • Chicago, NY28d

Senior Associate Fund Administration

Vistra • Guernsey, WY29d

Alternative Investment Services Bank Loans Operations, Senior Associate

State Street • Quincy, MA29d

Private Markets Product Development Lead – Wealth & Investor Services, AVP

State Street • Boston, MA29d

Hedge Fund Accounting & administration, Senior Associate

State Street • Quincy, MA29d • $50,000 - $83,750

Principal / Managing Director, Private Equity Product Specialist

Ares Management Corporation • New York, NY29d

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