Fund Administration Jobs

716 Fund Administration Jobs

Client Service Associate

Fortress Investment Group • New York, NY48d • $100,000 - $140,000

Data Operations and Servicing Lead

Allocate • Palo Alto, CA48d • $150,000 - $175,000 • Onsite

Senior Associate - Investor Services

IQ-EQ • San Diego, CA49d • $70,000 - $85,000 • Hybrid

Senior Associate - Investor Services

IQ-EQ • Los Angeles, CA49d • $70,000 - $85,000 • Hybrid

Global Fund Finance - Private Equity Strategies - Associate

Blackstone • Miami, FL49d

Sales Specialist Americas - Data, Valuations and Risk

OSTTRA • New York, NY49d

Senior Vice President, Fund Reporting Manager

BNY Mellon49d • $102,000 - $180,000

Onboarding Project Manager

Gen II Fund Services • Boston, MA49d • $110,000 - $143,000 • Hybrid

Associate, Fund Reporting Representative I

BNY Mellon49d • $52,000 - $86,000

Senior Data Engineer

OnCorps, Inc. • Boston, MA49d • Hybrid

Vice President, Fund Reporting Manager I

BNY Mellon49d • $68,000 - $150,000

Business Development Director

RSM US LLP • Fort Worth, TX49d

Private Equity Product Development, Associate

Morgan Stanley • New York, NY49d • $95,000 - $130,000

Principal, Managed Services - Private Equity

Baker Tilly • New York, NY49d

Client Service Manager - Loan Services, Associate Vice President

Apex Group Ltd • Dallas, TX49d • $100,000 - $120,000 • Hybrid

Global Fund Finance - Private Equity Strategies - Associate

Blackstone • Miami, FL49d • $110,000 - $150,000

Marketing Internship - Creative Project Management

Carta • San Francisco, CA49d • $25 • Hybrid

Associate, Regulatory Reporting

BNY • Boston, MA50d • $52,000 - $86,000

Senior Vice President, Fund Reporting Manager

BNY • Boston, MA50d • $102,000 - $180,000

Associate, Regulatory Reporting

BNY • Boston, MA50d • $68,000 - $150,000

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