Fund Administrator Jobs

Head of Registered Alternative Products

Citco • Full-time • New York, NY, US • $350k - $750k / year • 7h ago

Fund Administrator

7h ago

Director Business Development

Gen II Fund Services • Full-time • New York, New York, United States • 8h ago

Fund Administrator Business Development Deal Sourcing

8h ago

Manager Quality Control

Gen II Fund Services • Full-time • New York, New York, United States • 8h ago

Fund Administrator

8h 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

Vice President, Loan Operations

Citco • Full-time • Jersey City, NJ, US • $135k - $198k / year • 2d ago

Fund Administrator Operations

2d ago

Analyst- Operations (Trade Support)

IQ-EQ • Full-time • New York, NY, US • $90k - $105k / year • 2d ago

Fund Administrator Operations Administration

2d ago

Wire Monitor Team Associate

Gen II Fund Services • Full-time • Denver, Colorado, United States • 3d ago

Fund Administrator

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

Tax Staff Accountant

Gen II Fund Services • Full-time • Denver, Colorado, United States • 3d ago

Fund Administrator Accounting Tax

3d ago

Analyst - Private Wealth

IQ-EQ • Full-time • Bedford, NH, US • $56k - $70k / year • 5d ago

Fund Administrator

5d 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 • 5d ago

Fund Administrator Operations

5d ago

Senior Vice President - Business Development (Real Asset Sales)

Citco • Full-time • New York, NY, US • $190k - $315k / year • 5d ago

Fund Administrator Business Development Marketing Deal Sourcing

5d ago

Vice President, Tax

Citco • Full-time • Jersey City, NJ, US • $150k - $210k / year • 6d ago

Fund Administrator Tax

6d ago

Vice President, Client Integration Program Manager

Citco • Full-time • Jersey City, NJ, US • $147k - $220k / year • 6d ago

Fund Administrator Business Development Project Management

6d ago

Regional Marketing and Communications Lead, Americas

IQ-EQ • Full-time • New York, NY, US • $140k - $185k / year • 6d ago

Fund Administrator Marketing

6d ago

Treasury Supervisor

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

Fund Administrator Treasury

1w ago

Executive Vice President, Client Integration Program Manager

Citco • Full-time • Jersey City, NJ, US • $259k - $387k / year • 1w ago

Fund Administrator Business Development Project Management

1w ago

Senior Vice President, Client Integration Program Manager

Citco • Full-time • Jersey City, NJ, US • $200k - $299k / year • 1w ago

Fund Administrator Business Development Project Management

1w ago

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