Fund Administration Jobs

711 Fund Administration Jobs

Alternative Investment Services Middle Office Treasury, Officer

State Street41d

Senior Fund Accountant

Kranz & Associates • San Francisco, CA41d

Senior Manager (Anaplan), Client Analytics

Aztec Group • Radnor Township, PA41d

Global Regulatory & Valuation Lead

SEI • Upper Providence Township, PA41d • Hybrid

Alternative Investment Services Middle Office Treasury, Officer

State Street • Princeton, NJ41d

Global Regulatory & Valuation Lead

SEI1GLOBAL • Upper Providence Township, PA41d • Hybrid

Alternative Investment Services Bank Loans Operations, Senior Associate

State Street • Kansas City, MO41d

Middle Office - Assoicate 2

State Street • Sacramento, CA41d

Client Treasury Senior Associate

Standish Management • Dallas, TX41d

Client Treasury Fund Controller

Standish Management • Dallas, TX41d

Senior Project Manager – PMO/Transformation Office

Gen II Fund Services • New York, NY41d • $110,000 - $143,000 • Hybrid

Recruiting Coordinator

Standish Management • Dallas, TX41d

Recruiting Coordinator

Standish Management • Seattle, WA41d • $58,000 - $63,000 • Hybrid

Recruiting Coordinator

Standish Management • Boston, MA41d • $58,000 - $63,000

Legal Nurse Consultant

ARCHER • Houston, TX41d • Remote

Fund Finance, Registered Funds - Vice President

iCapital • Salt Lake City, UT41d • $125,000 - $155,000 • Hybrid

Private Credit Fund Accounting & Administration, Assistant Vice President

State Street • Clifton, NJ41d

Data & AI Architect / Lead Data Engineer

Gen 2 Careers • New York, NY41d • $220,000 - $260,000 • Hybrid

Director Program Management/ Senior Portfolio Manager

Gen 2 Careers • New York, NY41d • Hybrid

Private Equity Fund Accounting & Administration, Senior Associate

State Street • Sacramento, CA42d

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