Fund Administration Jobs

348 Fund Administration Jobs

Hedge Fund Accounting, Vice President

State Street • Quincy, MA7d • $130,000 - $205,000

Private Credit Fund Accounting and Administration, Officer

State Street • Quincy, MA7d • $70,000 - $115,000

Analyst - Fund Administration

BlackRock • Dallas, TX8d • Hybrid

Private Equity Fund Accounting & Administration, Assistant Vice President

State Street • Boston, MA8d • $85,000 - $152,500

Private Equity Fund Accounting & Administration, Assistant Vice President

State Street • Boston, MA8d • $85,000 - $152,500

Private Equity Fund Accounting & Administration, Assistant Vice President

State Street • Boston, MA8d • $85,000 - $152,500

Assistant Vice President

State Street • Boston, MA8d

Fund Administration Assistant Manager

Manulife • Boston, MA8d • Hybrid

Private Credit Fund Accounting and Administration, Senior Associate

State Street • Quincy, MA8d • $52,000 - $94,120

Private Equity, Fund Accounting & Administration, Senior Associate

State Street • Quincy, MA9d

Senior Associate – AML/KYC (Fund Administration)

IQ-EQ • San Francisco, CA9d • $70,000 - $90,000 • Hybrid

Senior Associate – AML/KYC (Fund Administration)

IQ-EQ • Los Angeles, CA9d • $70,000 - $90,000 • Hybrid

Senior Associate – AML/KYC (Fund Administration)

IQ-EQ • San Diego, CA10d • $70,000 - $90,000 • Hybrid

Private Equity, Fund Accounting & Administration, Senior Associate

State Street • Kansas City, MO10d

Manager – AML/KYC (Fund Administration)

IQ-EQ • Los Angeles, CA11d • $75,000 - $110,000 • Hybrid

Fund Administration Accounting Associate

Discover Your Potential at Whitley Penn • Dallas, TX11d

Manager – AML/KYC (Fund Administration)

IQ-EQ • Los Angeles, CA12d • $75,000 - $110,000 • Hybrid

Private Equity Fund Accounting & Administration, Officer

State Street • Clifton, NJ12d • $75,000 - $127,500

Private Equity, Fund Accounting & Administration, Senior Associate

State Street • Boston, MA12d

Private Equity, Fund Accounting & Administration, Officer

State Street • Kansas City, MO12d • $70,000 - $122,500

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