Senior Associate - Private Equity Fund Accounting (Fund Administration)
IQ-EQFinance
United States
Hybrid
$72K–$100K
fund administration
🇺🇸United States
Also hiring from United States:
28 jobs for “fund administration”
Job listings
Fund Accounting and Administration, Associate 2
State StreetFinance
United States
Hybrid
$41.6K–$66.6K
Fund Accounting and Administration, Associate 2
StatestreetFinance
United States
Hybrid
$41.6K–$66.6K
Manager, Fund Administration (Onboarding)
Juniper SquareOperations & Admin
Canada, United States
Remote
$130K–$140K
Manager - Fund Administration
IQ-EQFinance
United States
Hybrid
$88K–$120K
Lead, Fund Administration Analyst (Mutual Funds)
Mutual of AmericaOperations & Admin
United States
Hybrid
$91.8K–$137.7K
Senior Fund Administration Accountant - Transamerica Asset Management
Aegon Asset ManagementFinance
United States
Hybrid
$71K–$80K
Senior Revenue Operations Manager, Fund Administration
Juniper SquareSales
United States
Remote
$116K–$145K
Senior Manager - Private Equity Fund Accounting (Fund Administration)
IQ-EQFinance
United States
Hybrid
$100K–$135K
Fund Accounting & Administration (Private Equity), Officer (Hybrid)
StatestreetFinance
United States
Hybrid
$70K–$122.5K
Fund Accounting & Administration (Private Equity), Officer (Hybrid)
State StreetFinance
United States
Hybrid
$70K–$122.5K
Mutual Fund Administration Senior Specialist
Northwestern MutualOperations & Admin
United States
Hybrid
$77.4K–$116K
Senior Product Marketing Manager, Fund Administration
Juniper SquareMarketing
Canada, United States
Remote
$115K–$215K
Mutual Fund Administration Specialist
Northwestern MutualOperations & Admin
United States
Hybrid
$67K–$100.4K
Spring 2027 Fund Administration Co-op (January-June)
MFSFinance
United States
Hybrid
$21–$25/hr