43 Fund Administration jobs

Boston, Massachusetts, US (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…

Toronto, Ontario, CA (On-site)

J.P. Morgan’s Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services.

Boston, Massachusetts, US (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 (Hybrid)

$52–94.1K / year

Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group.

SG (On-site)

Our client is a venture capital and private equity firm that backs the next-generation of category leaders and shapes the future of consumption for…

Leinster, IE (On-site)

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?

Denver, Colorado, US (On-site)

$69.8–132K / year

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change,…

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…

United States (Remote)

$80–100K / year

Senior Fund Accountant – Client Onboarding Who is Gen II?

Bengaluru, Karnataka, IN (On-site)

Blackstone is the world’s largest alternative asset manager.

Frankfurt am Main, Hesse, DE (On-site)

Department : Fund Finance Secondaries & Primaries Location : Frankfurt Contract: Internship Duration: 5-6 months Start date: starting now Role: The…

Chicago, Illinois, US (On-site)

About Patria Patria (NASDAQ: PAX) is a global alternative asset manager with 38 years of private markets history and approximately $62 billion in…

Madrid, ES (On-site)

About Permira Permira is a global investment firm that backs successful businesses with growth ambitions.

United States (Remote)

$130–170K / year

Decile Group ( https://decilegroup.com ) is transforming venture capital into a force for good in the world.

London, England, GB (Hybrid)

Job Description: Employer: DWS Group Title: Fund CFO Specialist – Assistant Vice President Location : London About DWS Today, markets face a whole…

Hoboken, New Jersey, US (On-site)

$110–150K / year

About Faropoint Meaningful Relationships.

Boston, Massachusetts, US (Hybrid)

$105–115K / year

Job Description Summary For over forty years, HarbourVest has been home to a committed team of professionals with an entrepreneurial spirit and a…

Berlin, DE (On-site)

Join the team rewriting the rules in private markets.

Bengaluru, Karnataka, IN (On-site)

Job title Vice President - Alternative Fund Services - Private Fund Services Short description Join a team of passionate and dedicated professionals…

Century City, Los Angeles, California, US (On-site)

$130–155K / year

Over the last 20 years, Ares’ success has been driven by our people and our culture.