Fund Administration Jobs

713 Fund Administration Jobs

Revenue Strategy Lead

Apex Group Ltd • New York, NY5d • Onsite

Fund Accounting Supervisor

BPM LLP • San Francisco, CA5d • $90,000 - $115,000

Vice President, Carried Interest Compensation Administration

Ares Management Corporation • Los Angeles, CA5d

Financial Reporting, Officer

State Street • Quincy, MA5d • $60,000 - $101,250

Alternative Investment Services. Associate 2

State Street • Boston, MA5d

Investment Operations and Client Service Associate

MRA Recruiting Services • Milwaukee, WI5d

Investor Services, Senior Manager, ISG Operations

Morgan Stanley • Campus, IL5d

Mutual Funds Administrator

U.S. Bank • Philadelphia, PA5d • Hybrid

Alternative Investment Services Bank Loans Operations, Senior Associate

State Street • Kansas City, MO5d • $52,000 - $94,120

Mutual Funds Administrator

U.S. Bank National Association • Harrisburg, PA5d • Hybrid

Alternative Investment Services Bank Loans Operations, Senior Associate

State Street • Kansas City, MO5d • $52,000 - $94,120

Financial Reporting, Assistant vice president

State Street • Quincy, MA5d • $70,000 - $130,000

Executive VP & CFO

American Century Investments • Kansas City, MO5d • Hybrid

Vice President - ISG Equity Operations

Morgan Stanley • Salt Lake, UT6d • $93,000 - $140,000

Fund Accountant

Community Financial System, Inc. • Woburn, MA6d

Associate, Investment Operations (Portfolio Control)

Acadian Asset Management • Boston, MA6d • $80,000 - $100,000 • Hybrid

Portfolio Accounting Analyst/Sr. Analyst

Sixth Street • Dallas, TX6d • Onsite

Executive VP & COO

American Century Investments • Kansas City, MO6d • Hybrid

Middle Office & Accounting Analyst

Man Group • New York, NY6d • $85,000 - $95,000

Associate, Cigna Ventures

Cigna Group • Bloomfield, CT6d

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