Wall Street Careers Fund Administrator Jobs

Senior Vice President, Investment Accounting – Loan Services

Citco • Full-time • Jersey City, NJ, US • $200k - $299k / year • 1d ago

1d ago

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Portfolio Management (Loan Services) – Assistant Vice President

Citco • Full-time • Malvern, PA, US • 1d ago

Fund Administrator VP

1d ago

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Supervisor, Loan Operations

Citco • Full-time • Malvern, PA, US • 1d ago

Fund Administrator Operations

1d ago

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Executive Vice President, Head of Loan Services - North America

Citco • Full-time • Malvern, PA, US • 1d ago

Fund Administrator Executive VP

1d ago

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Middle Office Sr. Associate

HedgeServ • Dallas, United States of America • 1d ago

Fund Administrator Operations Associate

1d ago

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IT Audit Manager

Citco • Full-time • Charlotte, NC, US • 2d ago

Fund Administrator Compliance VP Risk Management

2d ago

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Market Data - Assistant Vice President

Citco • Full-time • Jersey City, NJ, US • $93k - $160k / year • 2d ago

Fund Administrator Technology VP

2d ago

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Head of Registered Alternative Products

Citco • Full-time • New York, NY, US • $350k - $750k / year • 2d ago

Fund Administrator Executive

2d ago

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Senior Accountant - Financial Services and Regulatory Reporting

Citco • Full-time • Malvern, PA, US • 2d ago

Fund Administrator Accounting Compliance Executive Legal

2d ago

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Manager, Financial Statement and Regulatory Reporting

Citco • Full-time • Malvern, PA, US • 3d ago

Fund Administrator Compliance Legal VP

3d ago

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Team Lead- Regulatory Reporting

Citco • Full-time • Greater Philadelphia, US • 3d ago

Fund Administrator Compliance Legal

3d ago

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Executive Vice President - Registered Funds

Citco • Full-time • Greater Philadelphia, US • 3d ago

Fund Administrator VP

3d ago

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Senior Oracle Cloud Infrastructure (OCI) Administrator

Citco • Full-time • Charlotte, NC, US • 3d ago

Fund Administrator Administration

3d ago

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Investor Service Analyst

Gen II Fund Services • Full-time • Denver, Colorado, United States • 3d ago

Fund Administrator Analyst

3d ago

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Senior Accountant - Management Company

Gen II Fund Services • Full-time • New York, New York, United States • 4d ago

Fund Administrator Accounting Executive

4d ago

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Vice President, Loan Operations

Citco • Full-time • Jersey City, NJ, US • $135k - $198k / year • 4d ago

Fund Administrator Operations VP

4d ago

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Executive Vice President, Fund Accounting (Registered Funds)

Citco • Full-time • Malvern, PA, US • 4d ago

Fund Administrator Accounting VP

4d ago

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Application Support Manager

HedgeServ • Dallas, United States of America • 6d ago

Fund Administrator VP Administration

6d ago

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Product & Client, Transformation Office – Vice President SME

Citco • Full-time • Jersey City, NJ, US • $147k - $220k / year • 6d ago

Fund Administrator Business Development VP

6d ago

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Executive Vice President, Registered Transfer Agency

Citco • Full-time • Fort Lauderdale, FL, US • 6d ago

Fund Administrator VP

6d ago

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