Associate Fund Administrator jobs (1,838)

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Senior Fund Administrator Specialist

Wehunt

Milan, ItalyPermanent

Competitive

5 days ago

Cash Administrator & Agency Services - Middle Office - Milan

Tikehau Capital

Milan, ItalyPermanent

Competitive

3 days ago

Real Estate Investment & Asset Management Intern (all genders) based in Milan

PGIM

Milan, ItalyPermanent

HybridCompetitive

2 days ago

(Senior) Associate – Fund Administration & Transfer Agency (m/w/d)

Golding Capital Partners GmbH

LuxembourgPermanent

Hybrid€75k - €90kPromoted

17 days ago

Senior Officer - Fund Admin - RE

Alter Domus

London, United KingdomPermanent

Competitive

3 days ago

Administrator - Fund Services

Ocorian

London, United KingdomPermanent

Competitive

16 days ago

Fund Administrator

Apex Group Ltd

Hamburg, GermanyPermanent

Competitive

11 days ago

Assistant Administrator | Regulatory Reporting (Fund Services)

Ocorian

Mitcham, United KingdomPermanent

Competitive

22 days ago

Assistant Administrator - Fund Services

Ocorian

London, United KingdomPermanent

Competitive

1 month ago

Senior Administrator - Fund Services

Ocorian

London, United KingdomPermanent

Competitive

1 month ago

Senior Fund Administrator - Corporate & Accounting Services (m/f/d)

KPMG

LuxembourgPermanent

Competitive

1 month ago

Depositary Administrator - Fund Services

Ocorian

Belfast, United KingdomPermanent

Competitive

1 month ago

Fund Administration Sales to Private Equity funds

London, United KingdomPermanent

Hybrid£100k - £115k base salary, double OTE, plus equity

6 days ago

Private Equity & Equity Investment Operations Middle Office (Graduate level, or some Operations/ Fund Administration exp)

Martis Search

London, United KingdomContract

£45k - £58k

17 days ago

Head of Fund Administration CH

Pictet

Geneva, SwitzerlandPermanent

Competitive

2 days ago