Assistant Vice President Of Fund Administration jobs (8,561)

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Private Credit Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Quincy, United StatesPermanent

$90k - $157k

23 days ago

Private Equity & Equity Investment Operations Middle Office (Graduate level, or some Operations/ Fund Administration exp)

Martis Search

London, United KingdomContract

£45k - £58k

15 days ago

Private Equity, Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Princeton, United StatesPermanent

$90k - $157k

28 days ago

Private Equity, Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Princeton, United StatesPermanent

$90k - $157k

28 days ago

Private Equity, Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Boston, United StatesPermanent

$90k - $157k

28 days ago

Private Equity, Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Quincy, United StatesPermanent

$90k - $157k

28 days ago

Executive Assistant/Office Admin -Fund House - 60K

Michael Page

Hong KongPermanent

HK$600,000 - HK$720,000 per yearPromoted

11 days ago

Senior Sales Manager - U.S. Fund Administration

Northern Trust

Jersey City, United StatesPermanent

$189,290 - 331,200 USD

6 hours ago

Officer, Securities & Fiduciary Services Operations (Fund Administration)

DBS Bank (Hong Kong) Limited

Hong KongPermanent

Competitive

1 day ago

Assistant Administrator | Regulatory Reporting (Fund Services)

Ocorian

Mitcham, United KingdomPermanent

Competitive

20 days ago

Fund Accounting & Fund Administration (FAA), Product Management APAC - Managing Director

State Street Corporation

Sydney, AustraliaPermanent

Competitive

1 day ago

Fund Administration Sales to Private Equity funds

London, United KingdomPermanent

Hybrid£100k - £115k base salary, double OTE, plus equity

4 days ago

Head of Fund Administration CH

Pictet

Geneva, SwitzerlandPermanent

Competitive

6 hours ago

Sr. Analyst, Fund Administration - Alternative Assets

CIBC

Boston, United StatesPermanent

$85k

4 days ago

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

Caceis

Putrajaya, MalaysiaPermanent

Competitive

5 days ago