13 Fund Services Administrator jobs

Toronto, Ontario, CA (On-site)

J.P. Morgan Alternative Fund Services (“AFS”) is part of the Securities Services business group in the Corporate & Investment Bank and is one of the…

Boston, Massachusetts, US (On-site)

Who we are looking for State Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers…

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…

Jersey, JE (Hybrid)

Purpose of role Working closely with your Manager, you'll oversee a varied portfolio of private equity fund structures, delivering exceptional…

Iselin, New Jersey, US (Hybrid)

$72–100K / 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…

Bengaluru, Karnataka, IN (Hybrid)

Title: Senior Associate I/ Senior Associate II Location: Bangalore Work Timings: US shift Work Mode: Hybrid Introduction: We are seeking a…

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.

Bengaluru, Karnataka, IN (On-site)

Why We Stand Out Seeking a new challenge where your professional and personal aspirations are not only possible but supported?

Kuala Lumpur, MY (On-site)

Provide a full range of fund accounting services to private equity clients, including NAV preparation, accruals, Investment valuation, cash reconciliations.

Dublin, IE (On-site)

What You'll Do As a Junior Associate Director, Private Equity, you will support a portfolio of private equity fund clients and ensure their financial…

SG (On-site)

Supervisor – Private Equity Changi, Singapore About Citco Citco is a global leader in fund services, corporate governance and related asset services…

Jersey City, New Jersey, US (Hybrid)

$104–138K / year

About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide.

Toronto, Ontario, CA (On-site)

CA$72–105.6K / year

Prepare and process private markets capital activity, including capital calls, distributions, net activity allocations, and related investor-level calculations.