Wall Street Careers Fund Administrator Jobs

Associate Director – Private Equity Fund Accounting (Hybrid)

IQ-EQ • Full-time • Dallas, TX, US • $120k - $150k / year • 3w ago

Fund Administrator Accounting

3w ago

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Senior Associate – Private Equity Fund Accounting (Hybrid)

IQ-EQ • Full-time • Dallas, TX, US • 3w ago

Fund Administrator Accounting

3w ago

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Managing Director – Business Development (Asset Management)

IQ-EQ • Full-time • New York, NY, US • $150k - $250k / year • 3w ago

Fund Administrator Business Development Deal Sourcing

3w ago

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Senior Associate – Private Equity Fund Accounting (Hybrid)

IQ-EQ • Full-time • Chicago, IL, US • 3w ago

Fund Administrator Accounting

3w ago

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Senior Associate – Private Equity Fund Accounting (Hybrid)

IQ-EQ • Full-time • New York, NY, US • $72k - $100k / year • 3w ago

Fund Administrator Accounting

3w ago

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Associate- Middle Office Hedge Fund Operations

IQ-EQ • Full-time • Dallas, TX, US • 3w ago

Fund Administrator Operations

3w ago

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Assistant Vice President, Loan Operations

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

Fund Administrator Operations

3w ago

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Senior Accountant - Financial Statement and Regulatory Reporting

Citco • Full-time • Malvern, PA, US • 4w ago

Fund Administrator Accounting Compliance Legal

4w ago

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Supervisor

Gen II Fund Services • Full-time • Boston, Massachusetts, United States • 4w ago

Fund Administrator

4w ago

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Executive Vice President, Head of Loan Services - North America

Citco • Full-time • Malvern, PA, US • 1m ago

Fund Administrator

1m ago

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Vice President, Tax

Citco • Full-time • Jersey City, NJ, US • $150k - $210k / year • 1m ago

Fund Administrator Tax

1m ago

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Vice President, Private Equity

Citco • Full-time • Jersey City, NJ, US • $150k - $220k / year • 1m ago

Fund Administrator

1m ago

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IT Support Analyst

Citco • Full-time • Jersey City, NJ, US • $90k - $120k / year • 1m ago

Fund Administrator Administration

1m ago

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