All jobs
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Alternative Ops Fund Accounting, Officer
State Street
Full-time
On-site
Hangzhou, China
24 days
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Private Markets Product Development Lead – Wealth & Investor Services, AVP
State Street
Full-time
On-site
Boston, Massachusetts, United States
$80,000 - $140,000 USD yearly
23 days
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Alternative Ops Fund Accounting, Associate2
State Street
Full-time
On-site
Hangzhou, China
23 days
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Alternative Ops Fund Accounting, Senior Associate
State Street
Full-time
On-site
Hangzhou, China
23 days
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Alternative Ops Fund Accounting, Associate 2
State Street
Full-time
On-site
Hangzhou, China
23 days
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Alternative Ops Fund Accounting, AVP
State Street
Full-time
On-site
Hangzhou, China
23 days
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Senior Business Development Director – Private Equity and Real Estate Fund Administration
SS&C
Full-time
On-site
London, United Kingdom
21 days
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Fund Administration Manager
AllianceBernstein LP
Full-time
On-site
Taiwan
20 days
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Manager - Fund Accounting
Arendt
Full-time
On-site
Luxembourg
19 days
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Fund Accounting and Fund Reporting Manager (Min. 5 years experience)
State Street
Full-time
On-site
Riyadh, Saudi Arabia
19 days
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Fund Accounting & Administration, Senior Associate
State Street
Full-time
On-site
Clifton, New Jersey, United States
$52,000 - $94,120 USD yearly
19 days
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Fund Accounting Manager
U.S. Bank
Full-time
On-site
Dublin, Ireland
18 days
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Fund Accounting & Administration, Senior Associate
State Street
Full-time
On-site
Princeton, New Jersey, United States
$58,240 - $83,200 USD yearly
18 days
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Alternative Ops Fund Accounting, Associate 2
State Street
Full-time
On-site
Hangzhou, China
18 days
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Fund Administration Manager
Manulife
Full-time
On-site
Boston, Massachusetts, United States
18 days
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AIS Investor Services- Vice President
State Street
Full-time
On-site
India
18 days
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Alternative Ops Fund Accounting(Hedge) - Manager
State Street
Full-time
On-site
Bengaluru, India
18 days
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Fund Administration Specialist
Manulife
Full-time
On-site
Manila, Philippines
17 days
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Assistant Manager - Fund accounting
Apex Group
Full-time
On-site
Luxembourg
17 days
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Investor Services Representative
Apex Group
Full-time
On-site
Winnipeg, Canada
16 days
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Sr. Analyst, Fund Administration - Alternative Assets
Canadian Imperial Bank of Commerce
Full-time
On-site
Boston, Massachusetts, United States
$85,000 - $125,000,000 USD yearly
16 days
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Manager - Fund Accounting
SS&C
Full-time
On-site
Dublin, Ireland
13 days
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Investor Services Specialist (Alternatives) Associate 1
State Street
Full-time
On-site
Kraków, Poland
12 days
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Manager - Fund Accounting - Private Markets
SS&C
Full-time
On-site
Luxembourg
12 days
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Senior Associate, Alternative Investor Services
SS&C
Full-time
On-site
Evansville, Indiana, United States
12 days
