Fund Administration Jobs

711 Fund Administration Jobs

Managing Director - Head of Central Operations and Technology Support

Gen II Fund Services • New York, NY32d • Hybrid

Cloud DevOps Engineer

Gen II Fund Services • New York, NY32d • $120,000 - $150,000 • Hybrid

Investment Trading Operations Specialist

Marsh McLennan • Boston, MA33d • Hybrid

Solutions Architect

Maybern • New York, NY33d • Onsite

Client Treasury Senior Associate

Standish Management • Chicago, IL33d • $70,000 - $80,000

Client Treasury Fund Controller

Standish Management • Chicago, IL33d • $85,000 - $95,000

Corporate Actions, Senior Associate

State Street • Quincy, MA33d

Financial Consulting Supervisor

RSM • Chicago, NY33d

Director - Investor Services

Gen II Fund Services • New York, NY33d • $160,000 - $180,000 • Hybrid

Sales Compensation Manager

Carta • San Francisco, CA33d

Financial Reporting, Assistant Vice President

State Street • Quincy, MA33d • $70,000 - $130,000

Managing Director

Gen II Fund Services • New York, NY33d • $180,000 - $250,000 • Hybrid

Compensation Manager

Carta • San Francisco, NY33d

Correctional Psychologist

Denver Health and Hospital Authority • Denver, CO34d

Sr. Enterprise Sales Leader, Derivatives

Clearwater Analytics • New York, NY34d • Hybrid

Sr. Enterprise Sales Leader, Alternatives

Clearwater Analytics • New York, NY34d • Hybrid

Accounting Analyst

Sixth Street • New York, NY34d • $100,000 - $120,000

Investor Relations Admin

American Capital Group • Bellevue, WA35d • $90,000 - $120,000 • Onsite

Senior Fund Accountant – Infrastructure

Alter Domus • Chicago, IL35d • $60,000 - $100,000 • Hybrid

Private Equity Fund Accounting & Administration, Assistant Vice President

State Street • Kansas City, MO35d

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