Wall Street Careers Fund Administrator Jobs

Office Manager (On-Site)

Citco • Full-time • Charlotte, NC, US • 23h ago

Fund Administrator VP Administration

23h ago

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Transaction Manager

Citco • Full-time • Jersey City, NJ, US • 23h ago

Fund Administrator VP

23h ago

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Transaction Manager

Citco • Full-time • Malvern, PA, US • 23h ago

Fund Administrator VP

23h ago

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Salesforce Platform Owner

Citco • Full-time • New York, NY, US • 23h ago

Fund Administrator Business Development Marketing

23h ago

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Salesforce Platform Owner

Citco • Full-time • Charlotte, NC, US • 23h ago

Fund Administrator Business Development Marketing

23h ago

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Vice President, Data Transformation

Citco • Full-time • Jersey City, NJ, US • 23h ago

Fund Administrator Technology VP

23h ago

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Loan Servicing Business System Analyst (Assistant Vice President)

Citco • Full-time • Malvern, PA, US • 23h ago

Fund Administrator VP Analyst

23h ago

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Senior VDI Administrator

Citco • Full-time • Fort Lauderdale, FL, US • 23h ago

Fund Administrator Administration

23h ago

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Senior VDI Administrator

Citco • Full-time • Jersey City, NJ, US • 23h ago

Fund Administrator Administration

23h ago

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Senior Accountant - Management Company Services

Gen II Fund Services • Full-time • New York, New York, United States • 2d ago

Fund Administrator Accounting

2d ago

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Manager - Middle Office Hedge Fund Operations

IQ-EQ • Full-time • New York, NY, US • $75k - $125k / year • 3d ago

Fund Administrator Operations VP

3d ago

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Managing Director

Gen II Fund Services • Full-time • Boston, Massachusetts, United States • 3d ago

Fund Administrator Executive

3d ago

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Investor Services Manager

IQ-EQ • Full-time • Greater Grand Forks Area, US • $125k - $140k / year • 3d ago

Fund Administrator VP

3d ago

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Vice President, Fund Accounting - Private Assets (Traditional PA)

Citco • Full-time • Jersey City, NJ, US • $150k - $225k / year • 4d ago

Fund Administrator Accounting VP

4d ago

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Manager, Fund Accounting - Hedge Funds

Citco • Full-time • Charlotte, NC, US • 4d ago

Fund Administrator Accounting VP

4d ago

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Fund Accounting Supervisor

Gen II Fund Services • Full-time • Dallas, Texas, United States • 5d ago

Fund Administrator Accounting

5d ago

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Manager Quality Control

Gen II Fund Services • Full-time • New York, New York, United States • 5d ago

Fund Administrator VP

5d ago

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Senior Fund Accountant

Gen II Fund Services • Full-time • Dallas, Texas, United States • 5d ago

Fund Administrator Accounting

5d ago

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Managing Director of Retail and Regulatory Reporting

Gen II Fund Services • Full-time • New York, New York, United States • 6d ago

Fund Administrator Compliance Executive Legal Quantitative

6d ago

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Director - Middle Office Hedge Fund Operations

IQ-EQ • Full-time • New York, NY, US • $135k - $175k / year • 6d ago

Fund Administrator Operations

6d ago

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