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Browse Fund Administration Jobs in Accounting & Finance

Apply now for Fund Administration jobs in Accounting & Finance. 94 positions are currently open at eFinancialCareers.

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  1. Reporting specialist

    • Competitive
    • Fukuoka, Fukuoka-ken, Japan
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  23 Jan 21

  2. Financial Reporting, Associate

    • Competitive
    • Fukuoka, Fukuoka-ken, Japan
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  23 Jan 21

  3. Client Reporting, SrAssc

    • Competitive
    • Fukuoka, Fukuoka-ken, Japan
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  23 Jan 21

  4. IFDS - Transfer Agency, Senior Associate

    • Competitive
    • Dublin, Leinster, Ireland
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  23 Jan 21

  5. IFDS - Transfer Agent Dealing Services, Senior Associate

    • Competitive
    • Dublin, Leinster, Ireland
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  23 Jan 21

  6. IFDS-Transfer Agent- Dealing Services -Associate -2-Dublin

    • Competitive
    • Dublin, Leinster, Ireland
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  23 Jan 21

  7. IFDS Transfer Agent-Investor Distributor Services-Senior Associate-Dublin

    • Competitive
    • Dublin, Leinster, Ireland
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  23 Jan 21

  8. Senior Accountant, Tax Reporting

    • Competitive
    • Boston, MA, USA
    • Permanent, Full time
    • Ameriprise Financial, Inc.
    • Updated on:  23 Jan 21

  9. Accounting, Assc1

    • Competitive
    • Hangzhou, Zhejiang Sheng, China
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  23 Jan 21

  10. Fund Accounting VP, Private Equity

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • Funds Partnership Asia
    • Updated on:  23 Jan 21

  11. Fund Operations Manager (Asset Management firm)

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • Funds Partnership Asia
    • Updated on:  23 Jan 21

  12. Alternative Investment Fund Accounting Leader, Vice President

    • Competitive
    • Luxembourg
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  23 Jan 21

  13. Fund Accountant / Senior Fund Accountant (20-40K)

    • 20-40K per month
    • Hong Kong
    • Permanent, Full time
    • JAC Recruitment
    • Updated on:  23 Jan 21

  14. Senior Fund Controller

    • Very Competitive depending on experience
    • London, England, United Kingdom
    • Permanent, Full time
    • One Ten Associates
    • Updated on:  23 Jan 21

  15. Fund Admin Service Director

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • Huge Global Services
    • Updated on:  23 Jan 21

  16. Statistician - Economic Database Management Specialist

    • Competitive
    • Abu Dhabi, United Arab Emirates
    • Permanent, Full time
    • Arab Monetary Fund
    • Updated on:  23 Jan 21

  17. Financial Sector Specialist - Financial Markets

    • Competitive
    • Abu Dhabi, United Arab Emirates
    • Permanent, Full time
    • Arab Monetary Fund
    • Updated on:  23 Jan 21

  18. Financial Sector Specialist - Fintech

    • Competitive
    • Abu Dhabi, United Arab Emirates
    • Permanent, Full time
    • Arab Monetary Fund
    • Updated on:  23 Jan 21

  19. Senior Financial Sector Specialist

    • Competitive
    • Abu Dhabi, United Arab Emirates
    • Permanent, Full time
    • Arab Monetary Fund
    • Updated on:  23 Jan 21

  20. Account Manager - Legal & Corporate Services

    • Excellent Base Salary + Bonus + Benefits
    • Luxembourg
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  23 Jan 21

  21. Senior Legal Officer - Company Secretary PE/RE

    • Excellent Base Salary + Bonus + Benefits
    • Luxembourg
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  23 Jan 21

  22. Fund Accounting/Administration Manager (Private Equity)

    • Competitive
    • Paris, Ile-de-France, France
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  23 Jan 21

  23. AML/KYC Corporate Officer - Luxembourg

    • €70,000 + Bonus + Benefits
    • Luxembourg
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  22 Jan 21

  24. Senior Officer Legal - Fund Services Alternatives

    • Competitive base + Bonus
    • Luxembourg
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  22 Jan 21

Accounting & Finance, Fund Administration: currently 94 jobs.The latest job was posted on 23 Jan 21.