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Browse Fund Administration Jobs and Careers in Accounting & Finance

Apply now for Fund Administration jobs in Accounting & Finance. 120 positions are currently open at eFinancialCareers.

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  1. Client Reporting Analyst

    • Competitive
    • Minneapolis, MN, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  23 Mar 23

  2. Fund Accountant

    • Competitive
    • Lake Mary, FL, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  23 Mar 23

  3. Fund Accountant

    • Competitive
    • Fort Worth, TX, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  23 Mar 23

  4. NPORT Operations Assistant Vice President

    • Competitive
    • Boston, MA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  21 Mar 23

  5. Financial Reporting - State Street Global Advisors, VP

    • Competitive
    • Boston, MA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  21 Mar 23

  6. Fund Accountant

    • Competitive
    • Fort Worth, TX, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  20 Mar 23

  7. Fund Accountant

    • Competitive
    • Lake Mary, FL, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  20 Mar 23

  8. Private Funds Oversight Analyst - State Street Global Advisors, Officer

    • Competitive
    • Boston, MA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  17 Mar 23

  9. Fund Services Tax - State Street Global Advisors, Vice President - Hybrid

    • Competitive
    • Boston, MA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  17 Mar 23

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

    • Market Rate
    • Greenwich, CT, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  14 Mar 23

  11. EGUSA: Crypto Controller - Hedge Fund (CT, NY and NJ)

    • Markert Rate
    • Greenwich, CT, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  14 Mar 23

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

    • Market Rate
    • New York, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  14 Mar 23

  13. Hedge Accounting and Administration, Vice President

    • Competitive
    • Princeton, NJ, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  07 Mar 23

  14. Senior Associate, Insurance Product Delivery

    • Competitive
    • Kansas City, KS, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  02 Mar 23

  15. Fund Controller - Mutual Funds/UCITS

    • $180k - $200k
    • New York, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  01 Mar 23

  16. Financial Reporting, Officer

    • Competitive
    • Boston, MA, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  01 Mar 23

  17. Client Services Manager

    • $150k - $200k
    • New York, NY, USA
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  07 Dec 22

  18. A&V Private Assets Funds Supervisor

    • tbc
    • Luxembourg
    • Permanent, Full time
    • Nicht ausgewiesen
    • Posted on:  23 Mar 23

  19. Financial Sector Specialist - Fintech

    • Competitive
    • Abu Dhabi, United Arab Emirates
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  23 Mar 23

  20. Statistician - Economic Database Management Specialist

    • Competitive
    • Abu Dhabi, United Arab Emirates
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  23 Mar 23

  21. Senior Financial Sector Specialist

    • Competitive
    • Abu Dhabi, United Arab Emirates
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  23 Mar 23

  22. Senior Manager - Private Equity

    • Competitive
    • Singapore
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  23 Mar 23

  23. Fund Accountant/ Senior Fund Accountant

    • Competitive Salary Package
    • Singapore
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  23 Mar 23

  24. Senior Associate - Transfer Agency/ Shareholder Services

    • Competitive
    • Singapore
    • Permanent, Full time
    • Non-disclosed
    • Posted on:  23 Mar 23

Accounting & Finance, Fund Administration: currently 120 jobs.The latest job was posted on 23 Mar 23.