709 Fund Administration Jobs
Quantitative Research Intern
SS&C
SS&C • Denver, CO4d • $24 - $24 • Hybrid
Controller
Thornburg Investment Management
Thornburg Investment Management • Santa Fe, NM4d • Onsite
🔥 New JobPrivate Capital Operations Associate
Balentine
Balentine • Atlanta, GA4d • Onsite
Vice President, Fund Accounting – Real Assets
The Citco Group
The Citco Group • Jersey City, NJ4d
Client Solutions Director – Sensr Analytics and Databridge
Gen II Fund Services
Gen II Fund Services • New York, NY4d • $135,000 - $190,000 • Hybrid
Client Success Manager
Gen II Fund Services
Gen II Fund Services • New York, NY4d • $70,000 - $121,000 • Hybrid
Financial Reporting, Assistant vice president
State Street
State Street • Quincy, MA4d • $70,000 - $130,000
Senior Manager - Accounting Support (Fund Administration)
IQ-EQ
IQ-EQ • Garden City, NY4d • $95,000 - $125,000 • Hybrid
Alternative Ops Fund Accounting, Senior Associate
State Street
State Street • Quincy, MA4d
Alternative Ops Fund Accounting, Officer
State Street
State Street • Quincy, MA4d
Vice President, Carried Interest Compensation Administration
Ares Operations
Ares Operations • Los Angeles, NY4d
Fund Accountant
Verivest
Verivest • Portland, OR4d • $75,000 - $85,000 • Remote
Investor Services Associate I
Ultimus Fund Solutions
Ultimus Fund Solutions • Columbus, OH4d
Controller
Thornburg Investment Management
Thornburg Investment Management • Cuyamungue, NM4d
Director, 1940 Act Compliance
BlackRock
BlackRock • Atlanta, GA4d • $200,000 - $270,000 • Hybrid
Senior Manager, Fund Administration
Transamerica
Transamerica • Denver, CO4d • Hybrid
Alternative Ops Fund Accounting, Senior Associate
State Street
State Street • Sacramento, CA4d
Associate Director Real Estate
Vistra
Vistra4d
Shareholder Services Specialist
First Eagle Investments
First Eagle Investments • New York, NY4d • $70,000 - $95,000 • Hybrid
Trust Analyst
Ascensus
Ascensus • Las Vegas, NV4d

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