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Browse Fund Administrator Jobs and Careers in Accounting & Finance

Apply now for Fund Administrator jobs in Accounting & Finance. 103 positions are currently open at eFinancialCareers.

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  1. EGUSA: Hedge Fund - Fund Control/Fund Accoutant - (CT, NY and NJ)

    • Market Rate
    • Greenwich, CT, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  28 Jun 22

  2. Controller - Hedge Fund (CT, NY and NJ)

    • Market Rate
    • New York, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  28 Jun 22

  3. Analyst, Financial Instruments and Technology

    • Competitive
    • Chicago, IL, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  27 Jun 22

  4. Analyst, Financial Instruments and Technology

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  27 Jun 22

  5. Fund Accounting and Administration, Officer

    • Competitive
    • Boston, MA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  28 Jun 22

  6. Fund Accountant - Asset Management

    • $90k - $120k
    • New York, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  03 Jun 22

  7. Treasury Manager - Financial Services

    • $110-125k base plus bonus
    • New York, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  20 May 22

  8. Private Equity Fund Finance - Associate

    • Commensurate with Experience
    • Manhattan, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  23 Feb 22

  9. Fund Administrator

    • Negotiable
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  30 Jun 22

  10. European Fund Administrator (unit pricing team)

    • Competitive
    • Potters Bar, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  02 Jul 22

  11. Fund Administrator

    • competitive
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  04 Jul 22

  12. Fund Administrator

    • Up to GBP60000 per annum
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  04 Jul 22

  13. Fund Admin Analyst

    • day rate
    • Luxembourg
    • Contract, Full time
    • Non-disclosed
    • Posted on:  02 May 22

  14. Fund Admin Analyst

    • day rate
    • Luxembourg
    • Contract, Full time
    • Non-disclosed
    • Posted on:  02 May 22

  15. Senior Manager of Fund Accounting

    • competitive
    • Hong Kong
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  04 Jul 22

  16. VP FUND ACCOUNTING PERE (M/F)

    • Market related
    • Luxembourg
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  03 Jul 22

  17. Senior Fund Accountant

    • GBP65000.00 - GBP80000.00 per annum + 25% bonus
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  25 Jun 22

  18. Hedge Fund Accounting – Manager

    • SR100k - SR140k
    • Sydney, New South Wales, Australia
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  27 Jun 22

  19. Treasury Administrator

    • Competitive
    • Luxembourg
    • Contract, Full time
    • Non-disclosed
    • Posted on:  02 May 22

  20. Senior Fund Controller, Global Private Equity

    • GBP120000 - GBP150000 per annum + + Bonus + Benefits
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  28 Jun 22

  21. Fund Controller

    • £75k - £85k
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  28 Jun 22

  22. Finance Manager (Private Equity Fund)

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  04 Jul 22

  23. Fund Operations Analyst

    • S$3k - S$5k
    • Singapore
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  29 Jun 22

  24. Operations Officer

    • Negotiable
    • Hong Kong
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  05 Jul 22

Accounting & Finance, Fund Administrator: currently 103 jobs.The latest job was posted on 28 Jun 22.