Fund Administration Jobs

350 Fund Administration Jobs

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, NJ13d • $75,000 - $127,500

Private Equity, Fund Accounting & Administration, Senior Associate

State Street • Boston, MA13d

Private Equity, Fund Accounting & Administration, Officer

State Street • Kansas City, MO13d • $70,000 - $122,500

Associate, Fund Administration I

BNY Mellon • Lake Mary, FL13d

Investor Services Senior

CliftonLarsonAllen • Phoenix, AZ13d

Assistant Vice President

State Street • Boston, MA14d • $90,000 - $157,500

Private Equity, Fund Accounting & Administration, Officer

State Street • Boston, MA14d • $70,000 - $122,500

Investor Services Senior

CLA (CliftonLarsonAllen) • St. Louis, MO15d

Hedge Fund Accounting & Administration, Senior Associate

State Street • Quincy, MA16d

State Street • Kansas City, MO16d

Hedge Fund Accounting & Administration, Senior Associate

State Street • Quincy, MA16d

Private Equity, Fund Accounting & Administration, Officer

State Street • Boston, MA16d • $70,000 - $122,500

Private Equity, Fund Accounting & Administration, Officer

State Street • Boston, MA16d • $70,000 - $122,500

Private Markets Fund Accounting and Administration, Associate 2

State Street • Quincy, MA16d

Private Equity, Fund Accounting & Administration, Officer

State Street • Boston, MA16d • $70,000 - $122,500

State Street • Kansas City, MO16d

Senior Associate

State Street • Kansas City, MO16d

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