Fund Administration Jobs

717 Fund Administration Jobs

Manager - Private Equity Fund Accounting

IQ-EQ • Fort Worth, TX7d • $85,000 - $120,000 • Hybrid

Manager - Private Equity Fund Accounting

IQ-EQ • Houston, TX7d • $85,000 - $120,000 • Hybrid

Senior Associate - Accounting Support Analyst (Fund Administration)

IQ-EQ • Boca Raton, NY7d • $70,000 - $100,000 • Hybrid

Manager - Private Equity Fund Accounting

IQ-EQ • Frisco, TX7d • $85,000 - $120,000 • Hybrid

Operations Client Service, Senior Associate

State Street • Quincy, MA7d

Manager - Private Equity Fund Accounting

IQ-EQ • Houston, TX7d • $85,000 - $120,000 • Hybrid

Manager - Private Equity Fund Accounting

IQ-EQ • Frisco, TX7d • $85,000 - $120,000 • Hybrid

Manager - Private Equity Fund Accounting

IQ-EQ • New York, NY7d • $85,000 - $120,000 • Hybrid

Manager - Private Equity Fund Accounting

IQ-EQ • Fort Worth, TX7d • $85,000 - $120,000 • Hybrid

Senior Associate - Accounting Support Analyst (Fund Administration)

IQ-EQ • Boca Raton, FL7d • $70,000 - $100,000 • Hybrid

Senior Associate - Accounting Support Analyst (Fund Administration)

IQ-EQ • Garden City, NY7d • $70,000 - $100,000 • Hybrid

Senior Associate - Accounting Support Analyst (Fund Administration)

IQ-EQ • Dallas, TX7d • $70,000 - $100,000 • Hybrid

Senior Associate - Accounting Support Analyst (Fund Administration)

IQ-EQ • Frisco, TX7d • $70,000 - $100,000 • Hybrid

Assistant Vice President

State Street • Quincy, MA7d • $90,000 - $157,500

Associate Director, Personal CFO Services

NorthPoint Search Group • Atlanta, GA8d • Hybrid

Vice President - ISG Equity Operations

Morgan Stanley • Baltimore, MD8d • $93,000 - $140,000

Fund Supervisor

U.S. Bank • Oshkosh, WI8d • Onsite

Vice President - ISG Equity Operations

Morgan Stanley • Baltimore, MD8d • $93,000 - $140,000

Mutual Fund Tax Accountant

U.S. Bank • Milwaukee, WI8d • Onsite

Associate, Cigna Ventures

Cigna Healthcare • Bloomfield, CT8d • Remote

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