Fund Administrator Jobs

Client Regulatory Sr. Associate

HedgeServ • Dallas, United States of America • 3h ago

Fund Administrator Business Development Compliance Legal

3h ago

Head of Registered Alternative Products

Citco • Full-time • New York, NY, US • $350k - $750k / year • 17h ago

Fund Administrator

17h ago

Manager Quality Control

Gen II Fund Services • Full-time • New York, New York, United States • 20h ago

Fund Administrator

20h ago

Director Business Development

Gen II Fund Services • Full-time • New York, New York, United States • 20h ago

Fund Administrator Business Development Deal Sourcing

20h ago

Account Manager - Digital Solutions

Gen II Fund Services • Full-time • New York, New York, United States • 1d ago

Fund Administrator Business Development Marketing

1d ago

Senior Accountant, Financial Statement and Regulatory Reporting

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

Fund Administrator Accounting Compliance Legal

2d ago

Senior Vice President – Loan Operations

Citco • Full-time • San Francisco, CA, US • 3d ago

Fund Administrator Operations

3d ago

Manager, Financial Statement and Regulatory Reporting

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

Fund Administrator Compliance Legal

3d ago

Product & Client, Transformation Office – Vice President SME

Citco • Full-time • Jersey City, NJ, US • $147k - $220k / year • 3d ago

Fund Administrator Business Development

3d ago

Senior Vice President, Platform Owner

Citco • Full-time • Jersey City, NJ, US • $200k - $299k / year • 3d ago

Fund Administrator

3d ago

Loan Servicing Business System Analyst (Assistant Vice President)

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

Fund Administrator

3d ago

Product & Client Transformation Office - Senior Vice President

Citco • Full-time • Jersey City, NJ, US • $200k - $299k / year • 5d ago

Fund Administrator Business Development

5d ago

Middle Office Bank Loan Associate

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

Fund Administrator Operations

6d ago

Trust Officer

IQ-EQ • Full-time • Rapid City, SD, US • $92k - $115k / year • 6d ago

Fund Administrator

6d ago

Trust Officer

IQ-EQ • Full-time • Bedford, NH, US • $92k - $115k / year • 6d ago

Fund Administrator

6d ago

Vice President, Client Integration Program Manager

Citco • Full-time • Jersey City, NJ, US • $147k - $220k / year • 1w ago

Fund Administrator Business Development Project Management

1w ago

Director - Management Company

Gen II Fund Services • Full-time • New York, New York, United States • 1w ago

Fund Administrator

1w ago

Treasury Supervisor

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

Fund Administrator Treasury

1w ago

Treasury Manager

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

Fund Administrator Treasury

1w ago

Treasury Associate

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

Fund Administrator Treasury

1w ago

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