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Browse Fund Administration Jobs in Accounting & Finance

Apply now for Fund Administration jobs in Accounting & Finance. 147 positions are currently open at eFinancialCareers.

Location

  1. Financial Reporting, Officer

    • Competitive
    • Dublin, Leinster, Ireland
    • Permanent, Full time
    • State Street Corporation
    • Posted on:  24 Oct 20

  2. Client Service Operations Specialist-Senior Associate-Kilkenny

    • Competitive
    • Kilkenny, Leinster, Ireland
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  24 Oct 20

  3. Depositary Oversight Specialist-Asscoiate -1-Kilkenny

    • Competitive
    • Kilkenny, Leinster, Ireland
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  24 Oct 20

  4. Investment Compliance - Client Services Team, Officer

    • Competitive
    • Dublin, Leinster, Ireland
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  24 Oct 20

  5. Team Lead, Private Equity

    • Competitive
    • Limerick, Munster, Ireland
    • Permanent, Full time
    • Northern Trust
    • Updated on:  24 Oct 20

  6. Fund Administrator

    • EUR300 - EUR400 per day
    • Dublin, Leinster, Ireland
    • Contract, Full time
    • Aston Carter
    • Updated on:  19 Oct 20

  7. Senior Fund Accountant

    • Competitive
    • Dublin, Leinster, Ireland
    • Permanent, Full time
    • Paragon Executive
    • Updated on:  16 Oct 20

  8. Associate Manager, Private Equity Fund Accounting

    • Competitive + Benefits & Bonus
    • Dublin, Leinster, Ireland
    • Permanent, Full time
    • SS&C
    • Posted on:  02 Sep 20

  9. Fund Administration & Accounting, AVP

    • Competitive
    • Boston, MA, USA
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  24 Oct 20

  10. Aggregator Business, Senior Associate/Officer

    • Competitive
    • Fukuoka, Fukuoka-ken, Japan
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  24 Oct 20

  11. Financial Reporting, Assistant Vice President

    • Competitive
    • Boston, MA, USA
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  24 Oct 20

  12. Fund Accountant with German language proficiency, Associate

    • Competitive
    • Kraków, Malopolskie, Poland
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  24 Oct 20

  13. Financial Reporting, Officer

    • Competitive
    • Boston, MA, USA
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  24 Oct 20

  14. Middle Office Trade Support Analyst, Associate

    • Competitive
    • Gdańsk, Pomorskie, Poland
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  24 Oct 20

  15. Chief Operating Officer (COO)

    • Annual Salary
    • Luxembourg
    • Permanent, Full time
    • UR Capital SARL
    • Updated on:  24 Oct 20

  16. Operations, Senior Associate (Alternative Investments Fund House))

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • Funds Partnership Asia
    • Updated on:  24 Oct 20

  17. Fund Operation Manager-Fund Service

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • Huge Global Services
    • Updated on:  24 Oct 20

  18. Head of Corporate Finance-Affiliate the largest investment firm

    • Competitive
    • Singapore
    • Permanent, Full time
    • Michael Page
    • Updated on:  24 Oct 20

  19. Private Equity Waterfall SME, Assistant Vice President

    • Competitive
    • Clifton, NJ, USA
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  24 Oct 20

  20. AIS Fund Administrator, Assc1

    • Competitive
    • Hangzhou, Zhejiang Sheng, China
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  24 Oct 20

  21. KIID Junior Administrator Associate

    • Competitive
    • Kraków, Malopolskie, Poland
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  24 Oct 20

  22. Senior Fund Accountant, Associate-2

    • Competitive
    • Kraków, Malopolskie, Poland
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  24 Oct 20

  23. NORTHERN TRUST LUXEMBOURG - GRADUATE PROGRAM 2021

    • Competitive
    • Luxembourg
    • Permanent, Full time
    • Northern Trust
    • Updated on:  24 Oct 20

  24. Middle Office Specialist

    • Competitive
    • Minneapolis, MN, USA
    • Permanent, Full time
    • Ameriprise Financial, Inc.
    • Updated on:  24 Oct 20

Accounting & Finance, Fund Administration: currently 147 jobs.The latest job was posted on 24 Oct 20.