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Full-time Fund Administrator Jobs
Associate- Private Equity Fund Accounting
IQ-EQ
•
Full-time
•
Dallas, TX, US
•
2d ago
Fund Administrator
Accounting
2d ago
Apply
Senior Vice President, Investment Accounting – Loan Services
Citco
•
Full-time
•
Jersey City, NJ, US
•
3d ago
Fund Administrator
Accounting
3d ago
Apply
Loan Closing - Assistant Vice President
Citco
•
Full-time
•
Malvern, PA, US
•
3d ago
Fund Administrator
Deal Execution
3d ago
Apply
Associate- Private Equity Fund Accounting
IQ-EQ
•
Full-time
•
Dallas, TX, US
•
$68k - $72k / year
•
3d ago
Fund Administrator
Accounting
3d ago
Apply
Account Manager (Back Office)
Citco
•
Full-time
•
Jersey City, NJ, US
•
5d ago
Fund Administrator
Operations
Business Development
5d ago
Apply
Waterfall Analyst
Citco
•
Full-time
•
Jersey City, NJ, US
•
5d ago
Fund Administrator
5d ago
Apply
Trust Officer
IQ-EQ
•
Full-time
•
Rapid City, SD, US
•
5d ago
Fund Administrator
5d ago
Apply
Manager- Tax
IQ-EQ
•
Full-time
•
New York, NY, US
•
$100k - $125k / year
•
5d ago
Fund Administrator
Tax
5d ago
Apply
Trust Officer
IQ-EQ
•
Full-time
•
Bedford, NH, US
•
$92k - $115k / year
•
5d ago
Fund Administrator
5d ago
Apply
Senior Associate- Tax (Alternative Assets)
IQ-EQ
•
Full-time
•
New York, NY, US
•
$70k - $95k / year
•
5d ago
Fund Administrator
Tax
5d ago
Apply
Manager- Tax (Alternative Assets)
IQ-EQ
•
Full-time
•
Dallas, TX, US
•
$95k - $130k / year
•
5d ago
Fund Administrator
Tax
5d ago
Apply
Associate Director – Private Equity Fund Accounting (Hybrid)
IQ-EQ
•
Full-time
•
Dallas, TX, US
•
$120k - $150k / year
•
5d ago
Fund Administrator
Accounting
5d ago
Apply
Associate- Middle Office Hedge Fund Operations
IQ-EQ
•
Full-time
•
Dallas, TX, US
•
5d ago
Fund Administrator
Operations
5d ago
Apply
Assistant Vice President, Loan Operations
Citco
•
Full-time
•
Malvern, PA, US
•
1w ago
Fund Administrator
Operations
1w ago
Apply
Senior Accountant - Financial Statement and Regulatory Reporting
Citco
•
Full-time
•
Malvern, PA, US
•
1w ago
Fund Administrator
Accounting
Compliance
Legal
1w ago
Apply
Executive Vice President, Head of Loan Services - North America
Citco
•
Full-time
•
Malvern, PA, US
•
2w ago
Fund Administrator
2w ago
Apply
Vice President, Tax
Citco
•
Full-time
•
Jersey City, NJ, US
•
$150k - $210k / year
•
2w ago
Fund Administrator
Tax
2w ago
Apply
Vice President, Private Equity
Citco
•
Full-time
•
Jersey City, NJ, US
•
$150k - $220k / year
•
2w ago
Fund Administrator
2w ago
Apply
IT Support Analyst
Citco
•
Full-time
•
Jersey City, NJ, US
•
$90k - $120k / year
•
2w ago
Fund Administrator
Administration
2w ago
Apply
Head of Registered Alternative Products
Citco
•
Full-time
•
New York, NY, US
•
$350k - $750k / year
•
2w ago
Fund Administrator
2w ago
Apply
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