Fund Administration Jobs

711 Fund Administration Jobs

Private Credit Fund Accounting and Administration, Officer

State Street • Boston, MA36d • $70,000 - $111,250

Assistant Vice President

Elaflo Consulting Services36d

Chief Financial Officer

Elemental Impact36d • $262,200 - $330,000 • Hybrid

Senior Fund Accountant

Carta • Hillsborough Township, NJ36d

Managing Director - Global Relationship Management

Gen II Fund Services • New York, NY36d • $200,000 - $300,000 • Hybrid

Alternative Ops Fund Accounting, Associate 2

State Street • Quincy, MA37d

Associate, Fund Administration (Interns)

Juniper Square37d • $25 • Remote

Assistant Fund Controller, Private Credit

Barings • Chicago, IL37d

Sr. Analyst, Fund Administration

CIBC • Boston, MA37d • $85 - $125 • Hybrid

Alternative Investment Services Associate 2

State Street • Boston, MA38d

Manager, Information Technology

Wellington Management • Boston, MA38d • $156,000 - $195,000 • Hybrid

State Street • Boston, MA38d • $115,000 - $201,250

Senior Manager Fund Accountant, Private Equity, Vice President

Apex Group • Paramus, NJ38d • $150,000 - $200,000 • Hybrid

Fund Accountant, Impact Investing

The Community Foundation For Greater Atlanta • Atlanta, GA38d • $90,000 - $110,000 • Hybrid

Associate - Client Platform, Analytics & Reporting

BlackRock • Atlanta, GA38d • $90,000 - $120,000 • Hybrid

Accounting & Finance Recruiter

Gen 2 Careers • New York, NY38d • $80,000 - $110,000 • Hybrid

Private Credit Fund Accounting and Administration, Senior Associate

State Street • Quincy, MA39d

State Street • Boston, MA39d • $115,000 - $201,250

Accounting & Finance Recruiter

Gen II Fund Services • New York, NY39d • $80,000 - $110,000 • Hybrid

Senior Associate- AIS Support Analyst (Fund Administration)

IQ-EQ • Boca Raton, FL39d • $70,000 - $100,000 • Hybrid

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