Director Of Fund Administration jobs (7,003)

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

State Street Corporation

Sydney, AustraliaPermanent

Competitive

3 days ago

Officer, Securities & Fiduciary Services Operations (Fund Administration)

DBS Bank (Hong Kong) Limited

Hong KongPermanent

Competitive

3 days ago

Fund Administration Sales to Private Equity funds

London, United KingdomPermanent

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

6 days ago

Head of Fund Administration CH

Pictet

Geneva, SwitzerlandPermanent

Competitive

2 days ago

Sr. Analyst, Fund Administration - Alternative Assets

CIBC

Boston, United StatesPermanent

$85k

6 days ago

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

Caceis

Putrajaya, MalaysiaPermanent

Competitive

7 days ago

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

Martis Search

London, United KingdomContract

£45k - £58k

17 days ago

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

Golding Capital Partners GmbH

LuxembourgPermanent

Hybrid€75k - €90kPromoted

17 days ago

Senior Manager, Fund Administration - Transamerica AM

Aegon Asset Management

Denver, United StatesPermanent

$150k - $170k

26 days ago

EOI - Fund Accounting & Fund Administration Opportunities

SS&C Technologies

Sydney, AustraliaPermanent

Competitive

24 days ago

Officer 2, Fund Administration

IQ-EQ

Pasig, PhilippinesPermanent

Competitive

29 days ago

Associate, Fund Operations & Fund Administration

PIMCO

Sydney, AustraliaPermanent

Competitive

1 month ago

Senior Manager - Fund Administration

Apex Group Ltd

Paris, FrancePermanent

Competitive

1 month ago

Manager, Fund Administration

Carta

London, United KingdomPermanent

Competitive

2 months ago

Fund Administration Specialist

Allfunds Bank SAU

LuxembourgPermanent

Competitive

1 month ago