38 active 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
IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH Deutschland, Hamburg DE
We are INTREAL – an administration platform for real assets with services from a single source. Through our platform, we structure and administer real asset funds in Germany and Luxembourg. In additio...
BlueYard Berlin DE
We are hiring a Junior Finance Manager to join our team in Berlin, Germany. BlueYard is a thesis-driven venture capital firm based in Berlin. We invest in early-stage technology startups mainly across...
Golden Equator Capital Singapore SG
Associate, Operations We are looking for a candidate to be part of our Operations team within Golden Equator Capital Pte. Ltd. (GEC). The candidate will perform the wealth/multi-family office (MFO) op...
Acclime Singapore SG
About Acclime. At Acclime, we help businesses navigate Asia’s diverse markets with practical, hands-on support. With a presence in 18 markets and a growing team of 1,800 professionals in the fields of...
Apex Group South Africa, Western Cape, Cape Town Region ZA
You can find out more about this in our Head of Content page is loaded Head of Content locations: Cape Town, Apex House time type: Full time posted on: Posted Today job requisition id: JR-0020081 The...
TresVista India IN
About TresVista TresVista is a global enterprise whose business model is built to deliver enduring value. TresVista combines best practices, technology enabled execution, and industry-leading talent t...
TMF Group Brasil, Sudeste, Estado de São Paulo, Barueri BR
ABOUT THE TMF GROUP The TMF Group helps its clients operate internationally and 'belong' anywhere in the world. Our work includes supporting companies of all sizes with services such as HR and Payroll...
Revent Capital Berlin DE
Revent is an early-stage venture firm backing Europe’s most talented founders building companies that truly matter. We focus on the founders who don’t just want to build a unicorn - they want to leave...
Fundcraft España, Cataluña, Girona, Fornells de la Selva ES
About the role: As an Intern in Transfer Agency, you play a vital support role in the daily operations of our Transfer Agency Product Delivery. You assist with a variety of tasks, such as updating sha...
MUFG Investor Services Canada, Ontario, Toronto CA
Job Description Report to the Director, Client Operations, Fund Administration, a list of your responsibilities will include: Provide the full range of fund accounting and administration services to h...
MUFG Investor Services Canada, British Columbia, Greater Vancouver CA
Job Description Reporting to the Associate Director of Client Operations, you will: Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corpora...
MUFG Investor Services Canada, Nova Scotia, Halifax region CA
Job Description Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security...
AP Group UK, Channel Isles, Jersey GB
Our client, a leading independent provider of fund administration and management services to institutions and corporate clients, is searching for a compliance assistant manager to join its growing bus...
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