Fund Administrator Jobs

Fund Accountant

Gen II Fund Services • Full-time • New York, New York, United States • 2w ago

Fund Administrator Accounting

2w ago

Senior Tax Accountant

Gen II Fund Services • Full-time • Denver, Colorado, United States • 2w ago

Fund Administrator Accounting Tax

2w ago

Tax Staff Accountant

Gen II Fund Services • Full-time • Denver, Colorado, United States • 2w ago

Fund Administrator Accounting Tax

2w ago

Private Equity Associate

HedgeServ • Dallas, United States of America • 2w ago

Fund Administrator

2w ago

Private Equity Sr. Associate

HedgeServ • Dallas, United States of America • 2w ago

Fund Administrator

2w ago

Private Equity Manager

HedgeServ • Dallas, United States of America • 2w ago

Fund Administrator

2w ago

Implementation Associate

HedgeServ • Dallas, United States of America • 2w ago

Fund Administrator Project Management

2w ago

Business Development Support Associate

HedgeServ • Dallas, United States of America • 2w ago

Fund Administrator Business Development Administration Deal Sourcing

2w ago

Associate Director – Private Equity Fund Accounting (Hybrid)

IQ-EQ • Full-time • New York, NY, US • $120k - $150k / year • 2w ago

Fund Administrator Accounting

2w ago

Associate Director – Private Equity Fund Accounting (Hybrid)

IQ-EQ • Full-time • Chicago, IL, US • $120k - $150k / year • 2w ago

Fund Administrator Accounting

2w ago

Tax Operations Specialist

Gen II Fund Services • Full-time • Denver, Colorado, United States • 2w ago

Fund Administrator Operations Tax

2w ago

Associate- Private Equity Fund Accounting

IQ-EQ • Full-time • Dallas, TX, US • 2w ago

Fund Administrator Accounting

2w ago

Loan Closing - Assistant Vice President

Citco • Full-time • Malvern, PA, US • 3w ago

Fund Administrator Deal Execution

3w ago

Senior Vice President, Investment Accounting – Loan Services

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

Fund Administrator Accounting

3w ago

Associate- Private Equity Fund Accounting

IQ-EQ • Full-time • Dallas, TX, US • $68k - $72k / year • 3w ago

Fund Administrator Accounting

3w ago

Associate - Private Equity Fund Accounting

IQ-EQ • Full-time • Dallas, TX, US • $68k - $72k / year • 3w ago

Fund Administrator Accounting

3w ago

Account Manager (Back Office)

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

Fund Administrator Operations Business Development

3w ago

Trust Officer

IQ-EQ • Full-time • Bedford, NH, US • $92k - $115k / year • 3w ago

Fund Administrator

3w ago

Manager- Tax (Alternative Assets)

IQ-EQ • Full-time • Dallas, TX, US • $95k - $130k / year • 3w ago

Fund Administrator Tax

3w ago

Senior Associate- Tax (Alternative Assets)

IQ-EQ • Full-time • New York, NY, US • $70k - $95k / year • 3w ago

Fund Administrator Tax

3w ago

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