Fund Administration jobs

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

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 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

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

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

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

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 Account Executive, Private Equity, Fund Administration2 locations

Carta · CA, NY