Wall Street Careers Fund Administrator Jobs in New York, New York, United States

Private Equity Transformation Office

Citco • Full-time • Jersey City, NJ, US • $147k - $220k / year • 1d ago

Fund Administrator

1d ago

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Vice President, Data Transformation

Citco • Full-time • Jersey City, NJ, US • 1d ago

Fund Administrator Technology VP

1d ago

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Product Owner, Vice President- Tax Data Transformation

Citco • Full-time • Jersey City, NJ, US • $147k - $220k / year • 1d ago

Fund Administrator Tax Technology VP

1d ago

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Executive Vice President, Fund Accounting - Private Assets

Citco • Full-time • Jersey City, NJ, US • $270k - $390k / year • 2d ago

Fund Administrator Accounting VP

2d ago

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Vice President, Fund Accounting - Private Assets

Citco • Full-time • Jersey City, NJ, US • $150k - $225k / year • 2d ago

Fund Administrator Accounting VP

2d 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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Real Assets SME Product & Client Transformation

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

Fund Administrator Business Development

3d ago

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Senior Project Manager

Gen II Fund Services • Full-time • New York, New York, United States • 4d ago

Fund Administrator VP Project Management

4d ago

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Alternative's Product & Client Transformation Office - SVP

Citco • Full-time • Jersey City, NJ, US • $147k - $220k / year • 4d ago

Fund Administrator Business Development VP

4d ago

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Product Manager - Funded Platform

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

Fund Administrator VP

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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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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Manager- Tax (Alternative Assets)

IQ-EQ • Full-time • New York, NY, US • $100k - $120k / year • 1w ago

Fund Administrator Tax VP

1w ago

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Managing Director – Business Development (Asset Management)

IQ-EQ • Full-time • New York, NY, US • $150k - $250k / year • 1w ago

Fund Administrator Business Development Executive Deal Sourcing

1w ago

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Manager- Tax (Alternative Assets)

IQ-EQ • Full-time • Garden City, NY, US • $100k - $120k / year • 1w ago

Fund Administrator Tax VP

1w ago

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Manager- Tax (Alternative Assets)

IQ-EQ • Full-time • Woodbridge, NJ, US • $100k - $120k / year • 1w ago

Fund Administrator Tax VP

1w ago

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Executive Vice President, Product Management (Alternative Investments)

Citco • Full-time • Jersey City, NJ, US • $230k - $300k / year • 1w ago

Fund Administrator VP

1w ago

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Executive Vice President, Private Assets Transformation Office

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

Fund Administrator VP

1w ago

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Assistant Vice President, Loan Operations

Citco • Full-time • Jersey City, NJ, US • $95k - $136k / year • 1w ago

Fund Administrator Operations VP

1w ago

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Senior Financial Planning and Analysis (FP&A) Analyst

Citco • Full-time • New York, NY, US • $90k - $118k / year • 1w ago

Fund Administrator Analyst Financial Analysis

1w ago

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