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Fund Administrator Jobs
Account Manager (Back Office)
Citco
•
Full-time
•
Jersey City, NJ, US
•
1d ago
Fund Administrator
Operations
Business Development
1d ago
Apply
Waterfall Analyst
Citco
•
Full-time
•
Jersey City, NJ, US
•
1d ago
Fund Administrator
1d ago
Apply
Assistant Vice President, Loan Operations
Citco
•
Full-time
•
Malvern, PA, US
•
5d ago
Fund Administrator
Operations
5d ago
Apply
Senior Accountant - Financial Statement and Regulatory Reporting
Citco
•
Full-time
•
Malvern, PA, US
•
1w ago
Fund Administrator
Accounting
Compliance
Legal
1w ago
Apply
Fund Accounting Supervisor
HedgeServ
•
Dallas, United States of America
•
1w ago
Fund Administrator
Accounting
1w ago
Apply
Fund Accounting Manager
HedgeServ
•
Dallas, United States of America
•
1w ago
Fund Administrator
Accounting
1w ago
Apply
Middle Office Sr. Associate
HedgeServ
•
Dallas, United States of America
•
1w ago
Fund Administrator
Operations
1w ago
Apply
Fund Accountant
HedgeServ
•
Dallas, United States of America
•
1w ago
Fund Administrator
Accounting
1w ago
Apply
Middle Office Associate - December 2024 Grad
HedgeServ
•
Dallas, United States of America
•
1w ago
Fund Administrator
Operations
1w ago
Apply
Client Regulatory Sr. Associate
HedgeServ
•
Dallas, United States of America
•
1w ago
Fund Administrator
Business Development
Compliance
Legal
1w ago
Apply
Executive Vice President, Head of Loan Services - North America
Citco
•
Full-time
•
Malvern, PA, US
•
1w ago
Fund Administrator
1w ago
Apply
Vice President, Tax
Citco
•
Full-time
•
Jersey City, NJ, US
•
$150k - $210k / year
•
1w ago
Fund Administrator
Tax
1w ago
Apply
Vice President, Private Equity
Citco
•
Full-time
•
Jersey City, NJ, US
•
$150k - $220k / year
•
1w ago
Fund Administrator
1w ago
Apply
IT Support Analyst
Citco
•
Full-time
•
Jersey City, NJ, US
•
$90k - $120k / year
•
1w ago
Fund Administrator
Administration
1w ago
Apply
Head of Registered Alternative Products
Citco
•
Full-time
•
New York, NY, US
•
$350k - $750k / year
•
1w ago
Fund Administrator
1w ago
Apply
Senior Vice President, Platform Owner
Citco
•
Full-time
•
Jersey City, NJ, US
•
$200k - $299k / year
•
1w ago
Fund Administrator
1w ago
Apply
Manager, Middle Office Solutions
Citco
•
Full-time
•
Jersey City, NJ, US
•
$110k - $165k / year
•
2w ago
Fund Administrator
Operations
2w ago
Apply
Development Team Lead - Private Equity
Citco
•
Full-time
•
Jersey City, NJ, US
•
2w ago
Fund Administrator
2w ago
Apply
Product & Client, Transformation Office – Vice President SME
Citco
•
Full-time
•
Jersey City, NJ, US
•
$147k - $220k / year
•
2w ago
Fund Administrator
Business Development
2w ago
Apply
Private Equity Supervisor
HedgeServ
•
Dallas, United States of America
•
3w ago
Fund Administrator
3w ago
Apply
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