Fund Admin jobs
50 live Fund Admin vacancies. Every listing comes from an employer's own careers feed and links straight to their application — no reposts, no expired ads.
50 vacancies · showing 1–50
Sales Executive Fund Administration Services
SS&C Technologies · 7 Locations, United States of America · Full time
Head of Accounting and Fund Administration, SVPDirector
State Street · Quincy, Massachusetts · Full time
Closes 31 Aug 2026
Fund Administration & Oversight AnalystAnalyst
Franklin Templeton · Pasadena, California, United States of America · Full time
Associate Director, Fund AdministrationDirector
SS&C Technologies · 2 Locations, United States of America · Full time
Fund Administration Supervisor
U.S. Bank · 5 Locations, United States of America · Full time
Closes in 5 d
Associate, Fund AdministrationnewAssociate
Intermediate Capital Group · London, United Kingdom · Full time
Closes 5 Oct 2026
Royal Bank of Canada · VANCOUVER, British Columbia, Canada · Full time
Closes 19 Aug 2026
Treasury (Expense & Fund Admin) - Senior AssociateAssociate
State Street · Bangalore, India · Full time
Closes in 12 h
Associate Executive - Fund AdministrationnewAssociate
IQ-EQ · Port Louis, Mauritius · Full-time
Sr. Analyst, Fund Administration - Alternative AssetsnewAnalyst
CIBC · 7 Locations, United States of America · Full time
Closes 2 Sept 2026
Senior Fund Administrator (PA26ASADMRQ3001)
SS&C Technologies · Bellville, South Africa · Full time
Senior Business Development Director – Private Equity and Real Estate Fund AdministrationDirector
SS&C Technologies · London - 1 Ropemaker Street, United Kingdom · Full time
Director – Hedge Fund Accounting (Fund Administration)newDirector4 locations
IQ-EQ · United States · Full-time
Head of Singapore Operations & Asia Fund Administration
Manulife · Singapore, Singapore · Full time
Closes 23 Aug 2026
12m Contract - International Fund Administration AnalystnewAnalyst2 locations
Capital Group · Luxembourg, United Kingdom · Full time
Senior Fund Administrator- PA26SAOFFQ3002
SS&C Technologies · Bellville, South Africa · Full time
Fund Administration & Oversight Manager
Franklin Templeton · FTS-Hyderabad-F3354, India · Full time
Fund Administration Managernew
Ocorian · Saint Helier, Jersey · Full-time
Fund Administration Client Service Manager
Northern Trust · Limerick, Ireland · Full time
Private Equity Fund Administration - AssociateAssociate
JPMorgan Chase · Toronto, ON, Canada · Professional · Full time
Senior Officer, Fund Administrationnew
IQ-EQ · Port Louis, Mauritius · Full-time
Sales Executive Fund Administration
SS&C Technologies · 7 Locations
Officer 2, Fund Administrationnew
IQ-EQ · Pasig, Philippines · Full-time
Fund Administration & Oversight Lead AnalystAnalyst2 locations
Franklin Templeton · Telangana, India, India · Full time
Fund Services Plus Manager - Private Equity Fund Administration
RSM US · 5 Locations, United States of America · Full time
EOI – Fund Accounting & Fund Administration Opportunities
SS&C Technologies · 3 Locations, Australia · Full time
Superannuation Fund Administrator - Insurancenew
Marsh McLennan · Adelaide - King William, Australia · Full time
Fund Administration, Senior AssociateAssociate
State Street · Hangzhou, China · Full time
Closes 31 Aug 2026
Analyst, Fund Administration, Omnium ServicesAnalyst
Northern Trust · Chicago, IL
Executive- Fund Administrationnew
IQ-EQ · Port Louis, Mauritius · Full-time
Sr Analyst, Fund Admin HFSAnalyst
Northern Trust · Tempe, AZ · Full time
Senior Business Analyst, Fund AdministrationAnalyst
Royal Bank of Canada · PERSIARAN IRC 2, IOI RESORT CITY IOI CITY TOWER ONE:PUTRAJAYA · Full time
Closes 7 Sept 2026
Fund Admin Transformation Project Manager | Banking new
Capco · China - Hong Kong
Managing Director – Product Management, Fund Accounting & Fund Administration, North America (FAA)MD
State Street · Quincy, Massachusetts · Full time
Closes 5 Sept 2026
Senior Sales Manager – U.S. Fund Administration
Northern Trust · Jersey City, NJ · Full time
Manager, Fund Administration & Accounting (FA&A)
T. Rowe Price · Baltimore, MD · Full time
Director - Fund Administration & ReportingDirector
Franklin Templeton · FTS-Hyderabad-F3354, India · Full time
Specialist, Fund Administration II
BNY · Lake Mary, FL, United States · Experienced · Full time
Officer, Securities & Fiduciary Services Operations (Fund Administration)new
DBS Bank · Kwun Tong, Hong Kong
Business Analyst / Project Manager | Fund Administration newAnalyst
Capco · China - Hong Kong
Associate, Fund Administration IIAssociate
BNY · New York, NY, United States +1 more · Experienced · Full time
Analyst, Specialist, Fund Administration, SFSO, Corporate BankingnewAnalyst
DBS Bank · Kwun Tong, Hong Kong · Full time
Software Engineer, Investor and Fund Administration Technology
Point72 · United States
Software Engineer, Investor and Fund Administration
Point72 · India
Senior Fund Administrator, Private Equity
Northern Trust · Saint Peter Port, Guernsey · Full time
Fund Admin Business Analyst | Banking newAnalyst
Capco · China - Hong Kong
Director of Sales, Private Equity, Fund AdminDirector
Carta · New York City, New York
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- Fund Accounting
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- Senior Fund
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- Fund Servicing
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- Alternative Ops Fund
- Alternative Ops Fund Accounting
- Fund Administration
- Fund Finance
- Fund Accounting & Administration
- Fund Servicing Analyst
- Fund Accounting Analyst
- Fund Controller
- Fund Accounting Manager