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fund accounting administration
🇺🇸United States

11 jobs for “fund accounting administration”

Job listings

State Street logo

Fund Accounting and Administration, Associate 2

State StreetFinance
United States
Hybrid
$41.6K–$66.6K
Statestreet logo

Fund Accounting and Administration, Associate 2

StatestreetFinance
United States
Hybrid
$41.6K–$66.6K
IQ-EQ logo

Senior Associate - Private Equity Fund Accounting (Fund Administration)

IQ-EQFinance
United States
Hybrid
$72K–$100K
Statestreet logo

Fund Accounting & Administration (Private Equity), Officer (Hybrid)

StatestreetFinance
United States
Hybrid
$70K–$122.5K
IQ-EQ logo

Senior Manager - Private Equity Fund Accounting (Fund Administration)

IQ-EQFinance
United States
Hybrid
$100K–$135K
State Street logo

Fund Accounting & Administration (Private Equity), Officer (Hybrid)

State StreetFinance
United States
Hybrid
$70K–$122.5K
T. Rowe Price logo

Manager, Fund Administration & Accounting (FA&A)

T. Rowe PriceFinance
United States
Hybrid
$87K–$148K
Juniper Square logo

Assistant Manager, Fund Administration (Accounting)

Juniper SquareOperations & Admin
Canada, United States
Remote
$110K–$125K
Juniper Square logo

Senior Manager, Fund Administration (Accounting)

Juniper SquareOperations & Admin
Canada, United States
Remote
$160K–$175K
Juniper Square logo

Senior Associate, Fund Administration (Accounting)

Juniper SquareOperations & Admin
Canada, India, United States
Remote
$85K–$98K
Juniper Square logo

Manager, Fund Administration (Accounting)

Juniper SquareOperations & Admin
Canada, United States
Remote
$130K–$140K