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3 active jobs

Fund Administrator Jobs

Explore 3 active Fund Administrator job openings aggregated from hundreds of sources. Roles range from entry-level to executive, remote and on-site, refreshed hourly.

3 jobs · newest first

  1. Senior Manager – Fund Operations

    Corenza India, Maharashtra, Mumbai IN

    About Company About Company - Leading India-focused private equity firm with deep experience and a proven track record. AUM Size is $4 billion. Job Description Role Overview : The role will cover core...

    2 weeks ago
  2. Associate, Genesis, Client Trading Operations

    MUFG Investor Services Canada, Nova Scotia, Halifax region CA

    Job Description Accurately prepare fund administrator’s trading documents for capital commitments, subscriptions, redemptions, and transfer trades for the clients. Prepare the AML and KYC packages as...

    10 months ago

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