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Full-time Fund Administrator Jobs
Senior Vice President, Investment Accounting – Loan Services
Citco
•
Full-time
•
Jersey City, NJ, US
•
1d ago
Fund Administrator
Accounting
1d ago
Apply
Senior Vice President - Real Asset Sales
Citco
•
Full-time
•
New York, NY, US
•
1d ago
Fund Administrator
Business Development
Marketing
1d ago
Apply
Tax Operations Specialist
Gen II Fund Services
•
Full-time
•
Denver, Colorado, United States
•
1d ago
Fund Administrator
Operations
Tax
1d ago
Apply
Senior Vice President, Client Integration Program Manager
Citco
•
Full-time
•
New York, NY, US
•
$200k - $299k / year
•
2d ago
Fund Administrator
Business Development
Project Management
2d ago
Apply
Managing Director – Business Development (Asset Management)
IQ-EQ
•
Full-time
•
New York, NY, US
•
$150k - $250k / year
•
3d ago
Fund Administrator
Business Development
Deal Sourcing
3d ago
Apply
Associate Director – Private Equity Fund Accounting (Hybrid)
IQ-EQ
•
Full-time
•
Dallas, TX, US
•
$120k - $150k / year
•
4d ago
Fund Administrator
Accounting
4d ago
Apply
Fund Accounting Data Conversion Analyst
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
6d ago
Fund Administrator
Accounting
Technology
6d ago
Apply
Executive Vice President, Client Integration Program Manager
Citco
•
Full-time
•
San Francisco, CA, US
•
$230k - $330k / year
•
1w ago
Fund Administrator
Business Development
Project Management
1w ago
Apply
Senior Vice President, Client Integration Program Manager
Citco
•
Full-time
•
San Francisco, CA, US
•
$170k - $250k / year
•
1w ago
Fund Administrator
Business Development
Project Management
1w ago
Apply
Executive Vice President, Client Integration Program Manager
Citco
•
Full-time
•
New York, NY, US
•
$259k - $387k / year
•
1w ago
Fund Administrator
Business Development
Project Management
1w ago
Apply
Senior VDI Administrator
Citco
•
Full-time
•
Charlotte, NC, US
•
$95k - $125k / year
•
1w ago
Fund Administrator
Administration
1w ago
Apply
Director of Strategy & Data Insights
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
1w ago
Fund Administrator
Technology
1w ago
Apply
Managing Director
Gen II Fund Services
•
Full-time
•
Boston, Massachusetts, United States
•
1w ago
Fund Administrator
1w ago
Apply
Head of Registered Alternative Products
Citco
•
Full-time
•
New York, NY, US
•
$350k - $750k / year
•
1w ago
Fund Administrator
1w ago
Apply
Manager Quality Control
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
1w ago
Fund Administrator
1w ago
Apply
Director Business Development
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
1w ago
Fund Administrator
Business Development
Deal Sourcing
1w ago
Apply
Account Manager - Digital Solutions
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
1w ago
Fund Administrator
Business Development
Marketing
1w ago
Apply
Senior Accountant, Financial Statement and Regulatory Reporting
Citco
•
Full-time
•
Malvern, PA, US
•
2w ago
Fund Administrator
Accounting
Compliance
Legal
2w ago
Apply
Senior Vice President – Loan Operations
Citco
•
Full-time
•
San Francisco, CA, US
•
2w ago
Fund Administrator
Operations
2w ago
Apply
Manager, Financial Statement and Regulatory Reporting
Citco
•
Full-time
•
Malvern, PA, US
•
2w ago
Fund Administrator
Compliance
Legal
2w ago
Apply
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