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Fund Administrator Jobs in New York
Loan Closing - Assistant Vice President
Citco
•
Full-time
•
Jersey City, NJ, US
•
$95k - $165k / year
•
2d ago
Fund Administrator
Deal Execution
2d ago
Apply
Fund Accountant
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
3d ago
Fund Administrator
Accounting
3d ago
Apply
Senior Fund Accountant
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
3d ago
Fund Administrator
Accounting
3d ago
Apply
Fund Accounting Supervisor
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
3d ago
Fund Administrator
Accounting
3d ago
Apply
Fund Accounting Manager
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
3d ago
Fund Administrator
Accounting
3d ago
Apply
Senior Accountant - Management Company Services
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
3d ago
Fund Administrator
Accounting
3d ago
Apply
Fund Accounting Director
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
3d ago
Fund Administrator
Accounting
3d ago
Apply
Data Privacy Analyst
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
4d ago
Fund Administrator
Technology
4d ago
Apply
Associate Director – Private Equity Fund Accounting (Hybrid)
IQ-EQ
•
Full-time
•
New York, NY, US
•
$120k - $150k / year
•
4d ago
Fund Administrator
Accounting
4d ago
Apply
Vice President, Tax
Citco
•
Full-time
•
Jersey City, NJ, US
•
$150k - $210k / year
•
1w ago
Fund Administrator
Tax
1w ago
Apply
Senior Vice President, Investment Accounting – Loan Services
Citco
•
Full-time
•
Jersey City, NJ, US
•
1w ago
Fund Administrator
Accounting
1w ago
Apply
Senior Vice President - Real Asset Sales
Citco
•
Full-time
•
New York, NY, US
•
1w ago
Fund Administrator
Business Development
Marketing
1w ago
Apply
Senior Vice President - Middle Office Solutions Sales
Citco
•
Full-time
•
New York, NY, US
•
$190k - $315k / year
•
1w ago
Fund Administrator
Operations
Business Development
Marketing
1w ago
Apply
Managing Director – Business Development (Asset Management)
IQ-EQ
•
Full-time
•
New York, NY, US
•
$150k - $250k / year
•
1w ago
Fund Administrator
Business Development
Deal Sourcing
1w ago
Apply
Account Manager (Back Office)
Citco
•
Full-time
•
Jersey City, NJ, US
•
1w ago
Fund Administrator
Operations
Business Development
1w ago
Apply
IT Support Analyst
Citco
•
Full-time
•
Jersey City, NJ, US
•
$90k - $120k / year
•
1w ago
Fund Administrator
Administration
1w ago
Apply
Senior Associate- Tax (Alternative Assets)
IQ-EQ
•
Full-time
•
New York, NY, US
•
$70k - $95k / year
•
1w ago
Fund Administrator
Tax
1w ago
Apply
Supervisor - Fund Accounting
Citco
•
Full-time
•
Jersey City, NJ, US
•
$80k - $150k / year
•
1w ago
Fund Administrator
Operations
Accounting
1w ago
Apply
Fund Accounting Data Conversion Analyst
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
1w ago
Fund Administrator
Accounting
Technology
1w ago
Apply
Director of Strategy & Data Insights
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
2w ago
Fund Administrator
Technology
2w ago
Apply
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