Associate Fund Administrator jobs (5,205)

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Fund Admin Associate, Alternatives, 40k (Fund Admin Welcome)

Michael Page

Hong KongPermanent

HK$36,000 - HK$40,000 per month (HK$432,000 - HK$480,000 per year)Promoted

7 days ago

Risks Manager, Funds NAV Calculation, Fund Administration (Permanent) M/F

Caceis

Putrajaya, MalaysiaPermanent

Competitive

6 days ago

Associate Director, Fund Distribution Services M/F

Caceis

Putrajaya, MalaysiaPermanent

Competitive

4 hours ago

Private Markets Fund Accounting and Administration Associate 2

State Street Corporation

Boston, United StatesPermanent

$41k - $66k

1 day ago

Fund Accounting & Administration, Senior Associate

State Street Corporation

Princeton, United StatesPermanent

$58k - $83k

11 days ago

Private Equity Fund Accounting & Administration, Senior Associate

State Street Corporation

Sacramento, United StatesPermanent

$52k - $94k

13 days ago

Associate Specialist, Fund Administration, Integrated Portfolio Services (IPS)

Northern Trust

Chicago, United StatesPermanent

$95,600 - 162,400 USD

6 days ago

Private Equity, Fund Accounting & Administration, Senior Associate

State Street Corporation

Boston, United StatesPermanent

$50k - $83k

13 days ago

Risks Manager, Funds NAV Calculation, Fund Administration (Permanent) M/F

Caceis

Putrajaya, MalaysiaContract

Competitive

7 months ago

Private Equity, Fund Accounting & Administration, Senior Associate

State Street Corporation

Quincy, United StatesPermanent

$52k - $94k

16 days ago

Hedge Fund Accounting & Administration, Senior Associate

State Street Corporation

Quincy, United StatesPermanent

$52k - $94k

13 days ago

(Senior) Associate – Fund Administration & Transfer Agency (m/w/d)

Golding Capital Partners GmbH

LuxembourgPermanent

Hybrid€75k - €90kPromoted

16 days ago

Private Equity, Fund Accounting & Administration, Senior Associate

State Street Corporation

Clifton, United StatesPermanent

$52k - $94k

23 days ago

Associate, Fund Operations & Fund Administration

PIMCO

Sydney, AustraliaPermanent

Competitive

1 month ago

Hedge Fund, Fund Accounting & administration, Senior Associate

State Street Corporation

Boston, United StatesPermanent

$52k - $94k

1 month ago

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