Assistant Vice President Of Fund Administration jobs (8,490)

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Private Credit Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Quincy, United StatesPermanent

$90k - $157k

24 days ago

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

Martis Search

London, United KingdomContract

£45k - £58k

16 days ago

Private Equity, Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Princeton, United StatesPermanent

$90k - $157k

29 days ago

Private Equity, Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Princeton, United StatesPermanent

$90k - $157k

29 days ago

Private Equity, Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Boston, United StatesPermanent

$90k - $157k

29 days ago

Private Equity, Fund Accounting & Administration, Assistant Vice President

State Street Corporation

Quincy, United StatesPermanent

$90k - $157k

29 days ago

Executive Assistant/Office Admin -Fund House - 60K

Michael Page

Hong KongPermanent

HK$600,000 - HK$720,000 per yearPromoted

12 days ago

Senior Sales Manager - U.S. Fund Administration

Northern Trust

Jersey City, United StatesPermanent

$189,290 - 331,200 USD

1 day ago

Senior Analyst, Fund Administration

Northern Trust

Limerick, IrelandPermanent

Competitive

23 hours ago

Officer, Securities & Fiduciary Services Operations (Fund Administration)

DBS Bank (Hong Kong) Limited

Hong KongPermanent

Competitive

2 days ago

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

State Street Corporation

Sydney, AustraliaPermanent

Competitive

2 days ago

Assistant Administrator | Regulatory Reporting (Fund Services)

Ocorian

Mitcham, United KingdomPermanent

Competitive

22 days ago

Associate Specialist, Fund Administration, Integrated Portfolio Services (IPS)

Northern Trust

Chicago, United StatesPermanent

$95,600 - 162,400 USD

2 hours ago

Fund Administration Sales to Private Equity funds

London, United KingdomPermanent

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

5 days ago

Head of Fund Administration CH

Pictet

Geneva, SwitzerlandPermanent

Competitive

1 day ago