Fund Administration Jobs

717 Fund Administration Jobs

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

Financial Reporting Manager

U.S. Bank • Philadelphia, PA6d • Hybrid

Head of Private Markets

U.S. Bank • Boston, MA7d

Director - ISG Equity Operations

Morgan Stanley • Salt Lake City, UT7d

Fund Custody and Middle Office Assistant Operations Manager

Apex Group Ltd • Costa Mesa, CA7d • Onsite

Senior Fund Accountant

CLA (CliftonLarsonAllen) • Minneapolis, MN7d • $65,100 - $130,000

Director - ISG Equity Operations

Morgan Stanley • Salt Lake City, UT7d

Senior AssetCo Accountant

Backflip7d • $95,000 - $125,000

CLA (CliftonLarsonAllen) • Minneapolis, MN7d

Valuations Senior Associate

Petra Funds Group • Boston, MA7d • $102,000 - $153,000 • Hybrid

Loan Closing Analyst

The Citco Group Limited • Charlestown Township, PA7d

Associate, Investment Operations (Portfolio Control)

Acadian Asset Management LLC • Boston, MA7d • Hybrid

Brown Brothers Harriman & Co • Boston, MA7d • $65,000 - $90,000

Associate, Private Equity Fund Services

Baker Tilly • Frisco, TX7d • $71,000 - $100,390

Financial Reporting Manager

Marsh McLennan • Boston, MA7d • $90,000 - $180,000 • Hybrid

Vice President, Fund Accounting - Private Assets (Traditional PA)

The Citco Group Limited • Jersey City, NJ7d

Operations Specialist, Officer

State Street • Quincy, MA7d • $60,000 - $101,250 • Onsite

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