711 Fund Administration Jobs
Staff Accountant
Apex Group Ltd
Apex Group Ltd • Evansville, WY42d • Onsite
Middle Office Associate
HedgeServ
HedgeServ • Raleigh, NC42d • Hybrid
ETF Operations Manager
UMB Bank
UMB Bank • Milwaukee, WI42d
Fund Administrator III
UMB Bank
UMB Bank • Milwaukee, WI42d
Fund Accounting Associate 2
State Street
State Street • Boston, MA42d
Private Equity, Fund Accounting & Administration, Officer
State Street
State Street • Boston, MA42d
Private Equity Fund Accounting & Administration, Assistant Vice President
State Street
State Street • Boston, MA42d
Assistant Vice President - Private Equity Fund Accounting
State Street
State Street • Boston, MA42d
Assistant Vice President - Private Equity Fund Accounting
State Street
State Street • Clifton, NJ42d
Private Equity, Fund Accounting & Administration, Officer
State Street
State Street • Boston, MA42d
Private Credit Fund Accounting & Administration, Assistant Vice President
State Street
State Street • Quincy, MA42d
Manager, Fund Accounting
Trident Trust
Trident Trust • Atlanta, GA42d • Hybrid
Treasury Associate
Carta
Carta • Sandy, UT42d
Private Equity Fund Admin - Associate
JPMorgan Chase & Co.
JPMorgan Chase & Co. • New York, NY42d
Business Development Manager, Venture Capital
Carta
Carta • San Francisco, NY42d
Data & AI Architect / Lead Data Engineer
Gen II Fund Services
Gen II Fund Services • New York, NY42d • $220,000 - $260,000 • Hybrid
Director Program Management/ Senior Portfolio Manager
Gen II Fund Services
Gen II Fund Services • New York, NY42d • $190,000 - $220,000 • Hybrid
Engagement Manager
Standish Management
Standish Management • Los Angeles, CA42d • $100,000 - $140,000
Fund Controller
Standish Management
Standish Management • Los Angeles, CA42d • $90,000 - $110,000
AVP, Ventures Port Mgmt & Bus Dev
Aflac, Incorporated
Aflac, Incorporated42d • $145,000 - $185,000 • Onsite

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