Wall Street Careers Fund Administrator Jobs

Executive Vice President, Registered Transfer Agency

Citco • Full-time • Fort Lauderdale, FL, US • 7h ago

Fund Administrator VP

7h ago

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Vice President, Product (Hedge Funds & Middle Office)

Citco • Full-time • Jersey City, NJ, US • 9h ago

Fund Administrator Operations VP

9h ago

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Associate Relationship Manager

Citco • Full-time • New York, NY, US • 9h ago

Fund Administrator Business Development VP Associate

9h ago

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VP, Software License & Contracting

Citco • Full-time • Fort Lauderdale, FL, US • 9h ago

Fund Administrator Technology VP

9h ago

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Senior Accountant - Financial Statements and Regulatory Reporting

Citco • Full-time • Malvern, PA, US • 15h ago

Fund Administrator Accounting Compliance Executive Legal

15h ago

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Staff Accountant, Financial Statement and Regulatory Reporting

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

Fund Administrator Accounting Compliance Legal

2d ago

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Senior Associate - Fund Accountant, Hedge Fund

IQ-EQ • Full-time • Fort Worth, TX, US • 2d ago

Fund Administrator Accounting Executive Associate

2d ago

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Private Equity Transformation Office Product & Client

Citco • Full-time • Jersey City, NJ, US • 3d ago

Fund Administrator Business Development VP

3d ago

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Product Manager, VP - Private Credit

Citco • Full-time • Jersey City, NJ, US • 3d ago

Fund Administrator VP

3d ago

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Senior Associate - Private Equity and Hedge Fund Accounting (CFO Services)

IQ-EQ • Full-time • Dallas, TX, US • 3d ago

Fund Administrator Accounting Executive Associate

3d ago

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Managing Director – CFO Support Services (Alternative Assets)

IQ-EQ • Full-time • Remote (Los Angeles, CA, US) • 3d ago

Fund Administrator Executive Administration

3d ago

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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

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Managing Director – CFO Support Services (Alternative Assets)

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

Fund Administrator Executive Administration

3d ago

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Senior Manager – Management Company Accounting (Alternative Assets)

IQ-EQ • Full-time • New York, NY, US • 3d ago

Fund Administrator Accounting VP

3d ago

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Senior Manager – Management Company Accounting (Alternative Assets)

IQ-EQ • Full-time • Dallas, TX, US • 3d ago

Fund Administrator Accounting VP

3d ago

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Senior Associate - Private Equity and Hedge Fund Accounting (CFO Services)

IQ-EQ • Full-time • Chicago, IL, US • 3d ago

Fund Administrator Accounting Executive Associate

3d ago

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Manager – HR Operations

IQ-EQ • Full-time • Dallas, TX, US • 3d ago

Fund Administrator Operations Human Resources VP

3d ago

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Director Business Development

Gen II Fund Services • Full-time • San Francisco, California, United States • 5d ago

Fund Administrator Business Development Deal Sourcing

5d ago

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Director Business Development

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

Fund Administrator Business Development Deal Sourcing

5d ago

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Director Business Development - Digital Solutions

Gen II Fund Services • Full-time • Boston, Massachusetts, United States • 5d ago

Fund Administrator Business Development Marketing Deal Sourcing

5d ago

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