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Fund Administrator Jobs
Director Business Development
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
12h ago
Fund Administrator
Business Development
Deal Sourcing
12h ago
Apply
Client Regulatory Sr. Associate
HedgeServ
•
Dallas, United States of America
•
14h ago
Fund Administrator
Business Development
Compliance
Legal
14h ago
Apply
Head of Registered Alternative Products
Citco
•
Full-time
•
New York, NY, US
•
$350k - $750k / year
•
22h ago
Fund Administrator
22h ago
Apply
Manager Quality Control
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
1d ago
Fund Administrator
1d ago
Apply
Senior Vice President, Platform Owner
Citco
•
Full-time
•
Jersey City, NJ, US
•
$200k - $299k / year
•
5d ago
Fund Administrator
5d ago
Apply
Development Team Lead - Private Equity
Citco
•
Full-time
•
Jersey City, NJ, US
•
6d ago
Fund Administrator
6d ago
Apply
Middle Office Bank Loan Associate
HedgeServ
•
Dallas, United States of America
•
6d ago
Fund Administrator
Operations
6d ago
Apply
Product & Client Transformation Office - Senior Vice President
Citco
•
Full-time
•
Jersey City, NJ, US
•
$200k - $299k / year
•
6d ago
Fund Administrator
Business Development
6d ago
Apply
Trust Officer
IQ-EQ
•
Full-time
•
Rapid City, SD, US
•
$92k - $115k / year
•
1w ago
Fund Administrator
1w ago
Apply
Investor Services Administrator
HedgeServ
•
Dallas, United States of America
•
1w ago
Fund Administrator
Administration
1w ago
Apply
Treasury Manager
HedgeServ
•
Dallas, United States of America
•
1w ago
Fund Administrator
Treasury
1w ago
Apply
Treasury Supervisor
HedgeServ
•
Dallas, United States of America
•
1w ago
Fund Administrator
Treasury
1w ago
Apply
Loan Servicing Business System Analyst (Assistant Vice President)
Citco
•
Full-time
•
Malvern, PA, US
•
1w ago
Fund Administrator
1w ago
Apply
Director - Management Company
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
1w ago
Fund Administrator
1w ago
Apply
Accounts Payable Manager
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
1w ago
Fund Administrator
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
Manager, Financial Statement and Regulatory Reporting
Citco
•
Full-time
•
Malvern, PA, US
•
1w ago
Fund Administrator
Compliance
Legal
1w ago
Apply
Product & Client, Transformation Office – Vice President SME
Citco
•
Full-time
•
Jersey City, NJ, US
•
$147k - $220k / year
•
1w ago
Fund Administrator
Business Development
1w ago
Apply
Strategy Analyst
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
1w ago
Fund Administrator
1w ago
Apply
Senior Investor Services Analyst
Gen II Fund Services
•
Full-time
•
Boston, Massachusetts, United States
•
1w ago
Fund Administrator
1w ago
Apply
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