Fund Administration jobs
55 live Fund Administration vacancies — the largest markets right now are Hangzhou (2), Hyderabad (2), Toronto (2). Every listing comes from an employer's own careers feed and links straight to their application — no reposts, no expired ads.
55 vacancies · showing 1–50
Senior Associate - Private Equity Fund Accounting (Fund Administration)Associate
IQ-EQ · Iselin, United States · Full-time
Representative Sr Lead, Fund Administration
FIS · 4 Locations, United States of America · Full time
Specialist, Fund Administration II4 locations
BNY · MH, India · Experienced · Full time
Fund Administration Manager Real Estate – Investment Control Officer
State Street · Tokyo, Japan · Full time
Closes 25 Feb 2027
State Street · 2 Locations, Japan · Full time
Closes 25 Feb 2027
Fund Administration, Associate 2Associate3 locations
State Street · China · Full time
Closes 31 Dec 2026
Assistant Administrator - Fund Administration
Ocorian · Guernsey, Guernsey · Full-time
Analyst, Fund AdministrationAnalyst
Russell Investments · Mumbai, India · Full time
Senior Associate, Fund Administration (Accounting)Associate
Juniper Square · United States · FullTime · Remote
Manager, Fund Administration (Onboarding)
Juniper Square · United States · FullTime · Remote
Vice President, Alternatives Fund Administration ManagerVP
BNY · Singapore, Singapore, Singapore · Experienced · Full time
Ocorian · Moka, Mauritius · Full-time
DBS Bank · Kwun Tong, Hong Kong · Full time
Private Equity Fund Administration AnalystAnalyst
JPMorgan Chase · Dublin, Ireland · Professional · Full time
Senior Analyst, Fund AdministrationAnalyst2 locations
Russell Investments · India · Full time
Head of Accounting and Fund Administration Technology, SVPDirector
State Street · Quincy, Massachusetts · Full time
Closes 30 Oct 2026
Assistant Manager, Fund Administration (Accounting)
Juniper Square · United States · FullTime · Remote
Senior Associate, Fund Administration (Accounting) - IndiaAssociate
Juniper Square · India · FullTime
Senior Revenue Operations Manager, Fund Administration
Juniper Square · United States · FullTime · Remote
Senior Manager - Private Equity Fund Accounting (Fund Administration)2 locations
IQ-EQ · United States · Full-time
Manager - Fund Administration4 locations
IQ-EQ · United States · Full-time
Private Equity - Fund Administration - Vice PresidentVP
JPMorgan Chase · Boston, MA, United States · Professional · Full time
Private Equity - Fund Administration - AssociateAssociate
JPMorgan Chase · Boston, MA, United States +2 more · Professional · Full time
Senior Product Marketing Manager, Fund Administration
Juniper Square · United States · FullTime · Remote
Securities Services - Private Equity Fund Administration - Vice PresidentVP
JPMorgan Chase · Brooklyn, NY, United States +1 more · Professional · Full time
Fund Administration, Associate 2Associate
State Street · Hangzhou, China · Full time
Closes 31 Oct 2026
Fund Administration Closed-End Supervisor
U.S. Bank · 4 Locations, United States of America · Full time
Closes in 6 d
U.S. Bank · 4 Locations, United States of America · Full time
Closes in 6 d
Fund Administration Compliance Supervisor
U.S. Bank · 3 Locations, United States of America · Full time
Closes in 6 d
Spring 2027 Fund Administration Co-op (January-June)Intern
MFS Investment Management · Boston, United States of America · Full time
Closes 30 Oct 2026
Sales Executive Fund Administration
SS&C Technologies · 7 Locations, United States of America · Full time
(Senior) Manager Fund Administration & Investment Operations (m/w/d)
Empira Group · Luxemburg · permanent, full-or-part-time
Fund Administration Compliance Manager
U.S. Bank · 4 Locations, United States of America · Full time
Closed
Senior Officer - Fund Administration
Ocorian · Moka, Mauritius · Full-time
Fund Administration - Intern January 2027Intern
PAI Partners · Paris, France · internship
Sales Executive Fund Administration Services
SS&C Technologies · 7 Locations, United States of America · Full time
Senior Business Development Director – Private Equity and Real Estate Fund AdministrationDirector
SS&C Technologies · London - 1 Ropemaker Street, United Kingdom · Full time
Fund Administration & Oversight Senior Lead AnalystAnalyst
Franklin Templeton · Hyderabad, Telangana, India · Full time
Fund Administration & Oversight Manager
Franklin Templeton · FTS-Hyderabad-F3354, India · Full time
Fund Administration & Oversight AnalystAnalyst
Franklin Templeton · Pasadena, California, United States of America · Full time
Fund Administration & Oversight Lead AnalystAnalyst2 locations
Franklin Templeton · Telangana, India, India · Full time
12m Contract - International Fund Administration AnalystAnalyst
Capital Group · Luxembourg, Luxembourg · Full time
Senior Director, Fund Administration (Real Estate Credit)Director
Juniper Square · United States · FullTime · Remote
Analyst, Fund Administration, Omnium ServicesAnalyst
Northern Trust · Chicago, IL
Manager, Fund Administration & Accounting (FA&A)
T. Rowe Price · Baltimore, MD · Full time
Officer, Securities & Fiduciary Services Operations (Fund Administration)
DBS Bank · Kwun Tong, Hong Kong
Private Equity Fund Administration - AssociateAssociate
JPMorgan Chase · Toronto, ON, Canada · Professional · Full time
Private Equity Fund Administration - Vice PresidentVP
JPMorgan Chase · Toronto, ON, Canada · Professional · Full time
Associate, Fund Administration IIAssociate
BNY · New York, NY, United States +1 more · Experienced · Full time
Senior Manager, Fund Administration (Accounting)
Juniper Square · United States · FullTime · Remote
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