Browse Fund Administration Jobs in Accounting & Finance

Apply now for Fund Administration jobs in Accounting & Finance. 185 positions are currently open at eFinancialCareers.

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  1. Global Fund Finance - GSO Drawdowns, AVP/Director

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Blackstone US
    • Updated on:  17 Jul 19

  2. Global Fund Finance - Strategic Partners, Associate

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Blackstone US
    • Updated on:  17 Jul 19

  3. Global Fund Finance - BAAM Hedge Fund, AVP

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Blackstone US
    • Updated on:  17 Jul 19

  4. Global Fund Finance - Tactical Opportunities, AVP

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Blackstone US
    • Updated on:  17 Jul 19

  5. Global Fund Accounting - Private Equity, AVP

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Blackstone US
    • Updated on:  17 Jul 19

  6. Global Fund Finance - Hedge Funds (GSO/BIS), Associate

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Blackstone US
    • Updated on:  17 Jul 19

  7. Global Fund Finance - Liquid Hedge Funds (GSO/BREDS/BIS), Analyst/Associate

    • Competitive
    • New York, NY, USA
    • Permanent, Full time
    • Blackstone US
    • Updated on:  17 Jul 19

  8. Real Estate Fund Accountant

    • Competitive
    • Singapore
    • Permanent, Full time
    • Cornerstone Global Partners
    • Updated on:  17 Jul 19

  9. Senior Vice President – Fund Accounting

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • Maples Fund Services
    • Updated on:  17 Jul 19

  10. Corporate Accounting Officer - Belgium

    • Competitive
    • Brussels, Bruxelles-Capitale, Belgium
    • Permanent, Full time
    • Alter Domus
    • Updated on:  17 Jul 19

  11. Fund Administration Manager

    • Competitive Base Salary + Disctretionary Bonus + Complete Set of Benefits
    • London, England, United Kingdom
    • Permanent, Full time
    • Alter Domus
    • Updated on:  17 Jul 19

  12. Fund Accounting Manager (Private Equity & Real Estate) - Hong Kong

    • Competitive Base Salary + Discretionary Bonus + Complete Set of Benefits
    • Hong Kong
    • Permanent, Full time
    • Alter Domus
    • Updated on:  17 Jul 19

  13. Fund Services Senior Officer - Hong Kong

    • Competitive Base Salary + Discretionary Bonus + Complete Set of Benefits
    • Hong Kong
    • Permanent, Full time
    • Alter Domus
    • Updated on:  17 Jul 19

  14. Fund Senior Officer

    • Competitive Base Salary + Discretionary Bonus + Complete Set of Benefits
    • Luxembourg
    • Permanent, Full time
    • Alter Domus
    • Updated on:  17 Jul 19

  15. Fund Services Senior Officer - Hong Kong

    • Competitive Base Salary + Discretionary Bonus + Complete Set of Benefits
    • Hong Kong
    • Permanent, Full time
    • Alter Domus
    • Updated on:  17 Jul 19

  16. Corporate Secretarial Officer - London

    • Competitive Base Salary + Discretionary Bonus + Complete Set of Benefits
    • London, England, United Kingdom
    • Permanent, Full time
    • Alter Domus
    • Updated on:  17 Jul 19

  17. Fund Accounting Manager

    • Competitive Base Salary + Bonus + Benefits
    • Luxembourg
    • Permanent, Full time
    • Alter Domus
    • Updated on:  17 Jul 19

  18. Manager Comptabilité de fonds - France

    • Competitive Base Salary + Discretionary Bonus + Complete Set of Beneftis
    • Paris, Ile-de-France, France
    • Permanent, Full time
    • Alter Domus
    • Updated on:  17 Jul 19

  19. Administrateur de fonds Senior - Private Equity - Paris

    • Competitive Base Salary + Discretionary Bonus + Complete Set of Benefits
    • Paris, Ile-de-France, France
    • Permanent, Full time
    • Alter Domus
    • Updated on:  17 Jul 19

  20. Regional Head of Client Services, Asia – Fund Accounting + Fund Administration

    • ~Circa HK$1.2 million to HK$1.5 million + competitive discretionary bonus
    • Hong Kong
    • Permanent, Full time
    • IPS Group (Asia) Limited
    • Updated on:  17 Jul 19

  21. Associate 1

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • State Street
    • Updated on:  17 Jul 19

  22. Analyst / Associate, Data Science (Anti-Money Laundering Section)

    • Competitive
    • Singapore
    • Permanent, Full time
    • Mizuho Bank
    • Updated on:  17 Jul 19

  23. Senior Fund Accountant with French

    • Competitive
    • Kraków, Malopolskie, Poland
    • Permanent, Full time
    • State Street Global Advisors.
    • Updated on:  16 Jul 19

  24. German Speaker for Finance role, Associate 1

    • Competitive
    • Gdańsk, Pomorskie, Poland
    • Permanent, Full time
    • State Street Global Advisors.
    • Updated on:  16 Jul 19

Accounting & Finance, Fund Administration: currently 185 jobs.The latest job was posted on 17 Jul 19.