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Browse Fund Administrator Jobs and Careers in Accounting & Finance

Apply now for Fund Administrator jobs in Accounting & Finance. 108 positions are currently open at eFinancialCareers.

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  1. Client Representative Fund Administrator

    • Very strong and competitive salary
    • Luxembourg
    • Contract, Full time
    • Non-disclosed
    • Posted on:  28 Sep 22

  2. European Fund Administrator (Asset Servicing)

    • Competitive
    • Potters Bar, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  26 Sep 22

  3. Fund Admin Analyst

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

  4. Fund Admin Analyst

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

  5. Associate Director of Investment Accounting - Private Equity

    • $180k - $220k
    • New York, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  29 Aug 22

  6. Manager-Private Fund Oversight | Columbia Threadneedle Investments, US

    • Competitive
    • Boston, MA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  27 Sep 22

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

    • Market Rate
    • New York, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  23 Sep 22

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

    • Market Rate
    • Greenwich, CT, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  23 Sep 22

  9. Operations Fund Accountant Associate

    • Competitive Salary
    • San Francisco, CA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  06 Sep 22

  10. Assistant Fund Controller

    • $150k - $200k
    • New York, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  25 Sep 22

  11. Senior Treasury Analyst

    • Competitive
    • Chicago, IL, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  25 Sep 22

  12. Director, Sales Support, Kroll Settlement Administration

    • Competitive
    • Philadelphia, PA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  17 Sep 22

  13. Private Equity Fund Finance - Associate

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

  14. Senior Fund Accountant - 5 bil Chinese PE Fund House

    • Attractive basic + 4-6 months bonus
    • Hong Kong
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  29 Sep 22

  15. Senior Fund Controller - Hedge Fund

    • £80k - £120k
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  25 Jul 22

  16. Middle Office Analyst, Hedge Fund

    • Open
    • Singapore
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  29 Sep 22

  17. Fund Accountant, Global Private Equity

    • GBP65000 - GBP85000 per annum + + Bonus + Benefits
    • London, England, United Kingdom
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  23 Sep 22

  18. Associate/Senior Assoc, Investment Accounting with Asset Management Firm

    • Market Range
    • Singapore
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  30 Sep 22

  19. Finance Manager (Private Equity Fund)

    • Competitive
    • Singapore
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  27 Sep 22

  20. Fund Accountant/ Senior Fund Accountant

    • Competitive Salary Package
    • Singapore
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  30 Sep 22

  21. Senior Fund Accountant - 1B AUM PE Fund House

    • 5k - 7k
    • Singapore
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  29 Sep 22

  22. Assistant Finance Manager

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  27 Sep 22

  23. Fund Operation

    • HK$25k - HK$40k
    • Hong Kong
    • Contract, Full time
    • Non-disclosed
    • Posted on:  30 Sep 22

  24. Fund Accountant/ Senior Fund Accountant, Buyside Asset Management

    • Competitive
    • Singapore
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  27 Sep 22

Accounting & Finance, Fund Administrator: currently 108 jobs.The latest job was posted on 28 Sep 22.