Hybrid job Fund Administrator jobs (72)

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Fund Administration Sales to Private Equity funds

London, United KingdomPermanent

Hybrid£120k - £160k

1 month ago

Manager, Accounting & Financial Reporting Ireland

PGIM

Letterkenny, IrelandPermanent

HybridCompetitive

7 hours ago

Fund Controller - CLO

One Ten Associates

London, United KingdomPermanent

Hybrid£80k - £140k

1 day ago

Fund Controller - Private Markets - Luxembourg

twentyAI

LuxembourgPermanent

HybridSalary & Bonus On Offer

3 months ago

Senior Consultant - Fund Tax Reporting Services (Zurich)

EY

Zürich, SwitzerlandPermanent

HybridCompetitivePromoted

3 days ago

Manager - Fund Tax Reporting Services (Zurich)

EY

Zürich, SwitzerlandPermanent

HybridCompetitivePromoted

3 days ago

Fund Accountant Private Equity (Fund CFO Specialist)

AMS Deutsche Bank

London, United KingdomContract

HybridNegotiable

5 days ago

Head of Accounting - Private Credit Funds

Robert Half

New York, United StatesPermanent

Hybrid$250k - $275k plus bonus and great benefits

29 days ago

Business (CRM) Systems Specialist – Zoho – Hedge Fund and Private Equity clients

CassonX

London, United KingdomPermanent

Hybrid£50k - £70k

1 hour ago

Head of Operations – Equity Long/Short Hedge Fund

CassonX

London, United KingdomPermanent

Hybrid£90k - £120k

22 days ago

Senior Associate, Fund Operations

PGIM

Paris, FrancePermanent

HybridCompetitive

3 days ago

Regulatory Reporting – Boutique Firm – Focus on Asset Managers

CassonX

London, United KingdomPermanent

Hybrid£70k - £90k

4 hours ago

Senior Compliance Manager – Global Asset MAnager

Pure Hong Kong

Hong KongPermanent

HybridHK$75k - HK$90k

1 day ago

Intern, Real Estate Private Equity Portfolio Management (all genders) as of Q1 2027, Based in Frankfurt

PGIM

Frankfurt am Main, GermanyPermanent

HybridCompetitive

7 hours ago

Assistant Manager, Fund Accounting 12 Months FTC

SEI Investments (Europe) Ltd.

Dublin, IrelandPermanent

HybridCompetitive

4 days ago