Fund Administration Jobs

713 Fund Administration Jobs

Senior Compliance Officer

Victory Capital • Boston, MA55d

Senior Associate, Client Advisory

Pathstone • Boston, MA55d • $73,000 - $95,000

Associate, Investment Operations

Pathstone • New York, NY55d • $85,000 - $95,000 • Hybrid

Regulatory Reporting, Associate/Director

Morgan Stanley • New York, NY55d • $95,000 - $190,000

Senior Accountant

AllianceBernstein • Nashville, TN55d

Fund Services Product Development: Project Manager/Business Analyst

Morgan Stanley • New York, NY55d • $90,000 - $130,000

Project Manager/Business Analyst

Morgan Stanley • New York, NY55d • $90,000 - $130,000

Management Company Accounting Specialist

Standish Management • Phoenix, AZ55d

Management Company Accounting Specialist

Standish Management • Walnut Creek, CA55d • $60,000 - $73,000

Management Company Accounting Specialist

Standish Management • Los Angeles, CA55d • $60,000 - $73,000

Management Company Accounting Specialist

Standish Management • Seattle, WA55d • $60,000 - $73,000

Management Company Accounting Specialist

Standish Management • Dallas, TX55d

Management Company Controller

Standish Management • Dallas, TX55d

Senior Accounting Specialist

Standish Management • Phoenix, AZ55d

Senior Accounting Specialist

Standish Management • Los Angeles, CA55d • $70,000 - $85,000

Senior Accounting Specialist

Standish Management • Seattle, WA55d • $70,000 - $80,000 • Hybrid

Senior Accounting Specialist

Standish Management • Dallas, TX55d

Senior Accounting Specialist

Standish Management • Walnut Creek, CA55d • $70,000 - $85,000

Securities Services - Private Equity Fund Administration - Associate

JPMorgan Chase & Co. • Tampa, FL55d

Fund Controller, Private Credit

Barings • Charlotte, NY55d • $95,000 - $145,000

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