48 Fund Distribution jobs

Toronto, Ontario, CA (Hybrid)

CA$69–84K / year

Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high quality accounting and administrative…

Jacksonville, Florida, US (Hybrid)

$78–165K / year

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…

Evansville, Indiana, US (Hybrid)

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

County Dublin, IE (Hybrid)

About Waystone Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to…

Dallas, Texas, US (Hybrid)

COMPANY OVERVIEW Junonia Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds,…

Chicago, Illinois, US (Hybrid)

$100–135K / year

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from…

LU (On-site)

Who we are looking for We are looking for a Fund Accounting & Administration, Assistant Vice President reporting directly to Fund Accounting &…

LU (On-site)

Who we are looking for We are looking for a Fund Accounting & Administration, Assistant Vice President reporting directly to Fund Accounting &…

Mumbai, Maharashtra, IN (On-site)

PE Supervisor Mumbai About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80…

Seattle, Washington, US (On-site)

$130.8–172K / year

The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital.

Boston, Massachusetts, US (Hybrid)

$120–225K / year

About Us Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets.

Garden City, New York, US (Hybrid)

$107–170K / year

As a Director on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial…

La Jolla, California, US (On-site)

$140–150K / year

We are global private markets specialists delivering tailored investment solutions, advisory services, and impactful, data driven insights to the…

San Francisco, California, US (Hybrid)

$130–135K / year

About Turn/River Turn/River Capital is a private equity firm that applies a proprietary growth engineering strategy to investing, partnering with…

New York, US (Hybrid)

$107–170K / year

As a senior manager on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial…

Mumbai, Maharashtra, IN (On-site)

SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work…

Woodbridge, New Jersey, US (On-site)

$107–170K / year

As a Director on our fund administration team, you’ll work directly with leading private equity clients, supporting fund operations, financial…

United States (Remote)

$108.2–184K / year

Job Description Every day at FIS, innovators, problem solvers and changemakers work together to create technology that advances the world of finance.

Hyderabad, Telangana, IN (Hybrid)

ABOUT US: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in…

Miami, Florida, US (On-site)

KEY RESPONSIBILITIES Lead, mentor, and supervise a team of Senior Accountants, overseeing daily fund accounting operations, workload allocation, and…