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Browse Fund Administration Jobs in Accounting & Finance

Apply now for Fund Administration jobs in Accounting & Finance. 95 positions are currently open at eFinancialCareers.

Location

  1. Client Reporting, SrAssc

    • Competitive
    • Fukuoka, Fukuoka-ken, Japan
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  07 Mar 21

  2. Trust Operations - Alternative Team, Associate

    • Competitive
    • Fukuoka, Fukuoka-ken, Japan
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  07 Mar 21

  3. Fund Controller - Hedge/Private Debt

    • £50,000 - £75,000 depending on experience, very strong bonus
    • London, England, United Kingdom
    • Permanent, Full time
    • One Ten Associates
    • Updated on:  08 Mar 21

  4. SVP FUND ACCOUNTING REAL ESTATE (M/F)

    • Market related
    • Luxembourg
    • Permanent, Full time
    • DO Recruitment Advisors
    • Updated on:  07 Mar 21

  5. ASSOCIATE VICE PRESIDENT CONSOLIDATION & REPORTING - REAL ESTATE (M/F)

    • Market related
    • Luxembourg
    • Permanent, Full time
    • DO Recruitment Advisors
    • Updated on:  07 Mar 21

  6. Assistant Finance Manager / Senior Accountant (Venture Capital)

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • Achievers Recruitment Limited
    • Updated on:  07 Mar 21

  7. Italian Speaker for Financial Roles, Associate

    • Competitive
    • Gdańsk, Pomorskie, Poland
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  07 Mar 21

  8. Transfer Agnecy, Associate1

    • Competitive
    • Hangzhou, Zhejiang Sheng, China
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  07 Mar 21

  9. IFDS-Transfer Agency (Registration Team-Anti-Money Laundering)-6 Months Fixed Term-Associate-2-Dublin

    • Competitive
    • Dublin, Leinster, Ireland
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  07 Mar 21

  10. Transfer Agency, Senior Associate

    • Competitive
    • Hangzhou, Zhejiang Sheng, China
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  07 Mar 21

  11. Transfer Agency, Associate1

    • Competitive
    • Hangzhou, Zhejiang Sheng, China
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  07 Mar 21

  12. Finance Manager (Real Estate Funds)

    • Competitive
    • Singapore
    • Permanent, Full time
    • Funds Partnership Asia
    • Updated on:  07 Mar 21

  13. DEPOSITARY ANALYST (M/F)

    • Market related
    • Luxembourg
    • Permanent, Full time
    • DO Recruitment Advisors
    • Updated on:  06 Mar 21

  14. Fund conceptionary - AIF (full time)

    • Competitive
    • Vaduz, Lichtenstein
    • Permanent, Full time
    • XOLARIS Service Kapitalverwaltungs-AG
    • Updated on:  06 Mar 21

  15. Business Intelligence Manager

    • Competitive
    • London, England, United Kingdom
    • Permanent, Full time
    • COLUMBIA THREADNEEDLE
    • Updated on:  07 Mar 21

  16. Fund conceptionary – AIF (focus French market)

    • Competitive
    • Vaduz, Lichtenstein
    • Permanent, Full time
    • XOLARIS Service Kapitalverwaltungs-AG
    • Updated on:  06 Mar 21

  17. Fund Distribution Manager (Institutional or Retail)

    • Competitive
    • Paris, Ile-de-France, France
    • Permanent, Full time
    • XOLARIS Service Kapitalverwaltungs-AG
    • Updated on:  06 Mar 21

  18. Senior React Native Mobile Engineer

    • £100000 - £120000 / Yearly + Guaranteed Bonus + Holidays
    • London, England, United Kingdom
    • Contract, Full time
    • Non-disclosed
    • Updated on:  06 Mar 21

  19. Alternative Investment Fund Accounting Leader, Vice President

    • Competitive
    • Luxembourg
    • Permanent, Full time
    • State Street Corporation
    • Updated on:  06 Mar 21

  20. Finance Manager (Private Equity Fund)

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • Funds Partnership Asia
    • Updated on:  06 Mar 21

  21. Fund Accounting VP, Private Equity

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • Funds Partnership Asia
    • Updated on:  06 Mar 21

  22. Statistician - Economic Database Management Specialist

    • Competitive
    • Abu Dhabi, United Arab Emirates
    • Permanent, Full time
    • Arab Monetary Fund
    • Updated on:  06 Mar 21

  23. Financial Sector Specialist - Financial Markets

    • Competitive
    • Abu Dhabi, United Arab Emirates
    • Permanent, Full time
    • Arab Monetary Fund
    • Updated on:  06 Mar 21

  24. Financial Sector Specialist - Fintech

    • Competitive
    • Abu Dhabi, United Arab Emirates
    • Permanent, Full time
    • Arab Monetary Fund
    • Updated on:  06 Mar 21

Accounting & Finance, Fund Administration: currently 95 jobs.The latest job was posted on 08 Mar 21.