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Fund Administrator Jobs
Investor Service Analyst
Gen II Fund Services
•
Full-time
•
Denver, Colorado, United States
•
1w ago
Fund Administrator
Analyst
1w ago
Apply
Senior Accountant - Management Company
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
1w ago
Fund Administrator
Accounting
Executive
1w ago
Apply
Vice President, Loan Operations
Citco
•
Full-time
•
Jersey City, NJ, US
•
$135k - $198k / year
•
1w ago
Fund Administrator
Operations
VP
Financial Analysis
Project Management
1w ago
Apply
Executive Vice President, Fund Accounting (Registered Funds)
Citco
•
Full-time
•
Malvern, PA, US
•
1w ago
Fund Administrator
Accounting
VP
1w ago
Apply
Application Support Manager
HedgeServ
•
Dallas, United States of America
•
1w ago
Fund Administrator
VP
Administration
1w ago
Apply
Product & Client, Transformation Office – Vice President SME
Citco
•
Full-time
•
Jersey City, NJ, US
•
$147k - $220k / year
•
1w ago
Fund Administrator
Business Development
VP
1w ago
Apply
Executive Vice President, Registered Transfer Agency
Citco
•
Full-time
•
Fort Lauderdale, FL, US
•
1w ago
Fund Administrator
VP
1w ago
Apply
Senior Associate - Fund Accountant, Hedge Fund
IQ-EQ
•
Full-time
•
Fort Worth, TX, US
•
1w ago
Fund Administrator
Accounting
Executive
Associate
1w ago
Apply
Investor Services Administrator
HedgeServ
•
North Carolina, United States of America
•
1w ago
Fund Administrator
Administration
1w ago
Apply
Product & Client Transformation Office - Senior Vice President
Citco
•
Full-time
•
Jersey City, NJ, US
•
$200k - $299k / year
•
1w ago
Fund Administrator
Business Development
VP
1w ago
Apply
Senior Vice President - Business Development (Real Asset Sales)
Citco
•
Full-time
•
New York, NY, US
•
$190k - $315k / year
•
1w ago
Fund Administrator
Business Development
Marketing
VP
Deal Sourcing
1w ago
Apply
Product Manager, VP - Private Credit
Citco
•
Full-time
•
Jersey City, NJ, US
•
2w ago
Fund Administrator
VP
2w ago
Apply
Executive Vice President, Client Integration Program Manager
Citco
•
Full-time
•
Jersey City, NJ, US
•
$259k - $387k / year
•
2w ago
Fund Administrator
Business Development
VP
Project Management
2w ago
Apply
Senior Vice President, Client Integration Program Manager
Citco
•
Full-time
•
Jersey City, NJ, US
•
$200k - $299k / year
•
2w ago
Fund Administrator
Business Development
VP
Project Management
2w ago
Apply
Quality Assurance Manager
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
2w ago
Fund Administrator
2w ago
Apply
Private Equity Director
HedgeServ
•
Dallas, United States of America
•
2w ago
Fund Administrator
Executive
2w ago
Apply
Investor Services Supervisor
HedgeServ
•
Dallas, United States of America
•
2w ago
Fund Administrator
2w ago
Apply
Business Presentation Specialist
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
2w ago
Fund Administrator
VP
2w ago
Apply
Senior Accounting & Finance Recruiter
Gen II Fund Services
•
Full-time
•
New York, New York, United States
•
2w ago
Fund Administrator
Accounting
Executive
Human Resources
Financial Analysis
2w ago
Apply
Director Business Development
Gen II Fund Services
•
Full-time
•
Dallas, Texas, United States
•
2w ago
Fund Administrator
Business Development
Executive
Deal Sourcing
2w ago
Apply
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