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Fund Administrator Jobs
Manager – Management Company Accounting (Alternative Assets)
IQ-EQ
•
Full-time
•
New York, NY, US
•
2w ago
Fund Administrator
Accounting
VP
2w ago
Apply
Manager – Management Company Accounting (Alternative Assets)
IQ-EQ
•
Full-time
•
Dallas, TX, US
•
2w ago
Fund Administrator
Accounting
VP
2w ago
Apply
Manager – Management Company Accounting (Alternative Assets)
IQ-EQ
•
Full-time
•
Chicago, IL, US
•
2w ago
Fund Administrator
Accounting
VP
2w ago
Apply
Senior Tax Accountant
Gen II Fund Services
•
Full-time
•
Denver, Colorado, United States
•
2w ago
Fund Administrator
Accounting
Tax
2w ago
Apply
Senior Vice President, Investor Relations
Citco
•
Full-time
•
Kansas City, MO, US
•
$140k - $212k / year
•
2w ago
Fund Administrator
Business Development
Marketing
VP
2w ago
Apply
Senior Associate- Middle Office Hedge Fund Operations
IQ-EQ
•
Full-time
•
Fort Worth, TX, US
•
2w ago
Fund Administrator
Operations
Associate
2w ago
Apply
Application Support Manager
HedgeServ
•
Dallas, United States of America
•
2w ago
Fund Administrator
VP
Administration
2w ago
Apply
Vice President, Product (Hedge Funds & Middle Office)
Citco
•
Full-time
•
Jersey City, NJ, US
•
2w ago
Fund Administrator
Operations
VP
2w ago
Apply
Associate Relationship Manager
Citco
•
Full-time
•
New York, NY, US
•
2w ago
Fund Administrator
Business Development
VP
Associate
2w ago
Apply
VP, Software License & Contracting
Citco
•
Full-time
•
Fort Lauderdale, FL, US
•
2w ago
Fund Administrator
Technology
VP
2w ago
Apply
Senior Accountant - Financial Statements and Regulatory Reporting
Citco
•
Full-time
•
Malvern, PA, US
•
2w ago
Fund Administrator
Accounting
Compliance
Legal
2w ago
Apply
Staff Accountant, Financial Statement and Regulatory Reporting
Citco
•
Full-time
•
Malvern, PA, US
•
3w ago
Fund Administrator
Accounting
Compliance
Legal
3w ago
Apply
Private Equity Transformation Office Product & Client
Citco
•
Full-time
•
Jersey City, NJ, US
•
3w ago
Fund Administrator
Business Development
3w ago
Apply
Product Manager, VP - Private Credit
Citco
•
Full-time
•
Jersey City, NJ, US
•
3w ago
Fund Administrator
VP
3w ago
Apply
Financial Analyst
Citco
•
Full-time
•
New York, NY, US
•
3w ago
Fund Administrator
Analyst
Financial Analysis
3w ago
Apply
Investor Services Manager
HedgeServ
•
Dallas, United States of America
•
3w ago
Fund Administrator
VP
3w ago
Apply
Investor Services Supervisor
HedgeServ
•
Dallas, United States of America
•
3w ago
Fund Administrator
3w ago
Apply
NAV Sr. Associate
HedgeServ
•
Dallas, United States of America
•
3w ago
Fund Administrator
Valuation
Associate
3w ago
Apply
Fund Accountant
Gen II Fund Services
•
Full-time
•
San Francisco, California, United States
•
3w ago
Fund Administrator
Accounting
3w ago
Apply
Manager, Loan Operations
Citco
•
Full-time
•
Malvern, PA, US
•
3w ago
Fund Administrator
Operations
VP
3w ago
Apply
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