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38 active jobs

Fund Administration Jobs

Explore 38 active Fund Administration job openings aggregated from hundreds of sources. Roles range from entry-level to executive, remote and on-site, refreshed hourly.

38 jobs · newest first

  1. Company Secretary

    XB Consultants Singapore SG

    Senior Associate/Associate Director - Corporate Secretary - Singapore A leading global fund services provider is seeking an experienced Corporate Secretary to join its growing Singapore business. The...

    1 week ago
  2. bunch is building the backbone of private markets. We are enabling next-gen fund operations with one integrated system that combines secure data infrastructure, AI-powered workflows and expert fund se...

    Full Time Lead 2 weeks ago
  3. Solutions Engineer

    Carta London DE

    The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the softwar...

    Full Time Lead 3 weeks ago
  4. Senior Consultant (Investran)

    Alphafmcroles London DE

    Alpha FMC is the leading global consultancy to the Asset Management, Wealth Management and Insurance industries. As a trusted partner to more than 95% of the top 20 global Asset Management firms by AU...

    Full Time Senior 1 month ago
  5. Transfer Agency Associate

    The Citco Group Limited Singapore SG

    Investor Relations Associate, Singapore About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 19...

    1 month ago
  6. KYC AML Administrator

    The Citco Group Limited Singapore SG

    Sr. KYC AML Administrator About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our co...

    1 month ago
  7. Senior Software Engineer II

    Carta London, London DE

    The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the softwar...

    Full Time Senior 1 month ago
  8. Senior Software Engineer II

    Carta London DE

    The Company You’ll Join Carta is the connected platform and AI-native ecosystem for private capital. Built to replace fragmented tools with a single system of record, Carta brings together the softwar...

    Full Time Senior 2 months ago
  9. Job Summary The role holder is responsible for the timely and accurate preparation of financial statements in accordance with IFRS and US GAAP standards and collaborate with the auditors to provide co...

    2 months ago
  10. VP Fund Accounting- Private Credit

    The Citco Group Limited Singapore SG

    Fund Accounting Vice President- Private Credit About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more...

    2 months ago
  11. Reference Data Analyst

    Link Group Polska, mazowieckie, Warszawa PL

    Reference Data Analyst We are looking for a Reference Data Operations Analyst to support the quality and maintenance of critical financial data used across trading, risk, and operational processes. Th...

    240000.00 - 360000.00 2 months ago
  12. APAC Head of Strategic Partnerships & Growth

    NEWBRIDGE RECRUITMENT PTE. LTD. Singapore SG

    A leading financial services provider in Singapore is looking for a Head of Strategic Partnerships, APAC. This role involves executing a partnerships strategy, building senior relationships in the fun...

    1500.00 - 1800.00 3 months ago
  13. Client Billing Administrator

    Apex Group New Zealand, North Island, Greater Wellington, Wellington NZ

    The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach global...

    Full Time 3 months ago
  14. Note: This is for active pooling purposes only. Submitting your application does not guarantee employment. Your details will be kept on file and considered for future opportunities as they become avai...

    Full Time Entry Level 3 months ago
  15. Senior Fund Legal Officer

    1741 Group Schweiz CH

    Join our team! We are an internationally oriented financial services group, which provides a wide range of services in the field of fund structuring, fund administration and risk management with over...

    3 months ago
  16. Vice President - Client Integration

    The Citco Group Singapore SG

    Description About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of t...

    Full Time 4 months ago

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