Vice President Of Fund Administration jobs (2,980)

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Private Equity, Fund Accounting & Administration, Vice President

State Street Corporation

Boston, United StatesPermanent

Competitive

7 hours ago

Private Equity Fund Accounting and Administration, Vice President

State Street Corporation

Clifton, United StatesPermanent

$115k - $197k

22 days ago

Fund Accounting and Administration Product - Insurance Accounting, Asst. Vice President,

State Street Corporation

Bengaluru, IndiaPermanent

Competitive

1 month ago

Senior Sales Manager - U.S. Fund Administration

Northern Trust

Jersey City, United StatesPermanent

$189,290 - 331,200 USD

6 hours ago

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

State Street Corporation

Sydney, AustraliaPermanent

Competitive

1 day ago

Officer, Securities & Fiduciary Services Operations (Fund Administration)

DBS Bank (Hong Kong) Limited

Hong KongPermanent

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

Senior Analyst, Fund Administration

Northern Trust

Limerick, IrelandPermanent

Competitive

6 days ago

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

Northern Trust

Chicago, United StatesPermanent

$95,600 - 162,400 USD

5 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

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

Golding Capital Partners GmbH

LuxembourgPermanent

Hybrid€75k - €90kPromoted

15 days ago

Senior Manager, Fund Administration - Transamerica AM

Aegon Asset Management

Denver, United StatesPermanent

Competitive

24 days ago