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Fund Administrator Jobs
Treasury Supervisor
HedgeServ
•
Dallas, United States of America
•
14h ago
Fund Administrator
Treasury
14h ago
Apply
Manager – HR Operations
IQ-EQ
•
Full-time
•
Dallas, TX, US
•
14h ago
Fund Administrator
Operations
Human Resources
VP
14h ago
Apply
Senior VDI Administrator
Citco
•
Full-time
•
Charlotte, NC, US
•
$95k - $125k / year
•
1d ago
Fund Administrator
Administration
1d ago
Apply
Senior Legal Officer
Citco
•
Full-time
•
Delaware, United States, US
•
1d ago
Fund Administrator
Legal
1d ago
Apply
Business Analyst
Gen II Fund Services
•
Full-time
•
Denver, Colorado, United States
•
2d ago
Fund Administrator
Analyst
2d ago
Apply
Senior Associate - Private Equity and Hedge Fund Accounting (CFO Services)
IQ-EQ
•
Full-time
•
New York, NY, US
•
3d ago
Fund Administrator
Accounting
Executive
Associate
3d ago
Apply
Managing Director – CFO Support Services (Alternative Assets)
IQ-EQ
•
Full-time
•
San Francisco, CA, US
•
3d ago
Fund Administrator
Executive
Administration
3d ago
Apply
Real Assets SME Product & Client Transformation
Citco
•
Full-time
•
Jersey City, NJ, US
•
4d ago
Fund Administrator
Business Development
4d ago
Apply
Portfolio Management (Loan Services) – Assistant Vice President
Citco
•
Full-time
•
Malvern, PA, US
•
5d ago
Fund Administrator
VP
5d ago
Apply
Business Presentation Specialist
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
5d ago
Fund Administrator
VP
5d ago
Apply
Middle Office Sr. Associate
HedgeServ
•
Dallas, United States of America
•
5d ago
Fund Administrator
Operations
Associate
5d ago
Apply
IT Audit Manager
Citco
•
Full-time
•
Charlotte, NC, US
•
6d ago
Fund Administrator
Compliance
VP
Risk Management
6d ago
Apply
Head of Registered Alternative Products
Citco
•
Full-time
•
New York, NY, US
•
$350k - $750k / year
•
6d ago
Fund Administrator
Executive
6d ago
Apply
Reporting Business Analyst
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
6d ago
Fund Administrator
Analyst
6d ago
Apply
Senior Investor Services Analyst
Gen II Fund Services
•
Full-time
•
Denver, Colorado, United States
•
6d ago
Fund Administrator
Analyst
6d ago
Apply
Vice President, Fund Accounting - Private Assets
Citco
•
Full-time
•
Jersey City, NJ, US
•
6d ago
Fund Administrator
Accounting
VP
6d ago
Apply
Manager, Financial Statement and Regulatory Reporting
Citco
•
Full-time
•
Malvern, PA, US
•
1w ago
Fund Administrator
Compliance
Legal
VP
1w ago
Apply
Team Lead, Financial Statement and Regulatory Reporting
Citco
•
Full-time
•
Malvern, PA, US
•
1w ago
Fund Administrator
Compliance
Legal
1w ago
Apply
Senior Oracle Cloud Infrastructure (OCI) Administrator
Citco
•
Full-time
•
Charlotte, NC, US
•
1w ago
Fund Administrator
Administration
1w ago
Apply
Senior Accountant - Management Company
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
1w ago
Fund Administrator
Accounting
1w ago
Apply
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