Fund administrator jobs & Careers

About the Role iCapital is looking for the ideal candidate to join the Fund Finance team. This role will work on and manage an accounting team that services a fast-growing sector of the business. This position will be responsible for servicing hedge and private equity ...

About the Role iCapital’s Investor Relations team is seeking a Assistant Vice President to help build the company’s presence in Singapore and service the company’s expanding client base in the Asia-Pacific region. This role will service the company’s rapidly growing cl...

  About the Role iCapital is looking to hire a Fund Operations Vice President to join our Client Operations and Reporting team. This role will report into the Head of Fund Operations and will be largely involved with new fund launch operations and will be expected to...

About the Role iCapital is looking to hire a Fund Operations Vice President to join our Client Operations and Reporting team. This role will report into the Head of Fund Operations and will be largely involved with new fund launch operations and will be expected to rep...

About the Role iCapital is building a bold new path for retirement portfolios and is seeking a strategic leader to help drive the expansion into the Collective Investment Trust (CIT) space, particularly focused on alternative asset classes. The team is not here to twea...

Grayscale is the largest digital asset-focused investment platform in the world by AUM and offers the broadest selection of digital asset investment products in the U.S. based on number of products. Our platform spans the full spectrum of institutional-grade solutions—f...

About the Role iCapital is launching a new, dedicated line of business to provide a comprehensive, end-to-end solution for a sophisticated and rapidly growing fund structure: the '34 Act Registered Fund. This innovative structure allows our General Partner (GP) clients...

  This is a 24-month rotational programme, broken between distinct learning streams. The successful hire will have the opportunity to work in four teams in a highly automated and volume–driven environment. You will have the opportunity to acquire knowledge of fund struct...

Associate, Fund Operations Phoenix, AZ Global Client Group – Client Engagement Group / Full Time / On-site Apply for this job About CIM Group CIM is a community-focused real estate and infrastructure owner, operator, lender, and d...

Senior Finance and Administration Manager Lilongwe, Malawi International Programs – Finance / Regular, Full-time / On-site Apply for this job Are you a person of compassion? An advocate for justice? Someone who stands up for the rights...

Director of Institutional Giving Chicago, IL Development / Full Time / Hybrid Apply for this job Just a few of the Benefits enjoyed by PPIL employees… -Company subsidized premiums on Medical, Dental, and Vision Insurance -Up to...

  Feel good about where you work and what you do! We are  Aspire Living & Learning , a non-profit human services agency making a meaningful difference in the lives of adults and children with autism and other disabilities. Aspire Living & Learning is currentl...

GiveWell is a research organization that identifies and funds cost-effective giving opportunities, focusing on global health and well-being. Our work is funded by tens of thousands of donors who rely on our research to inform their giving. We’ve grown from directing $1.5 m...

About SRS Acquiom       SRS Acquiom has built its reputation on shaking up the financial services technology world by redefining how complex M&A and loan agency transactions get done. Since 2007, we’ve been the partner dealmakers rely on for speed, precision, ...

Career TEAM is a leading workforce development organization on a mission to transform lives.  We blend cutting-edge technology with compassionate, high-touch services to drive real, measurable outcomes in the lives of job seekers across the country.  At Career TEAM, we’re ...

Development Director Milwaukee SelectLeaders – SelectLeaders Directors / Full-Time / On-site Apply for this job Within the greater Milwaukee region, the Development Director is responsible for implementing strategies developed by the ...

Senior Payroll Specialist Remote Finance / Full-time / Remote Apply for this job At Offchain Labs, we are not just building products — we’re leading a movement.  We are committed to creating a decentralized, secure, and transp...

Career TEAM is a leading workforce development organization on a mission to transform lives.  We blend cutting-edge technology with compassionate, high-touch services to drive real, measurable outcomes in the lives of job seekers across the country.  At Career TEAM, we’re ...

Career TEAM is a leading workforce development organization on a mission to transform lives.  We blend cutting-edge technology with compassionate, high-touch services to drive real, measurable outcomes in the lives of job seekers across the country.  At Career TEAM, we’re ...

About SRS Acquiom       SRS Acquiom has built its reputation on shaking up the financial services technology world by redefining how complex M&A and loan agency transactions get done. Since 2007, we’ve been the partner dealmakers rely on for speed, precision, ...

Career TEAM is a leading workforce development organization on a mission to transform lives.  We blend cutting-edge technology with compassionate, high-touch services to drive real, measurable outcomes in the lives of job seekers across the country.  At Career TEAM, we’re ...

Share this job SVGs not supported by this browser. Description Trexquant, a leading quantitative hedge fund, is seeking an Office Manager to oversee daily operations and support our fast-paced, collaborative environment. This role ensures smooth office functioning, provides ad...

Persons in these roles are expected to spend part of their time on-site in our Seattle offices and may occasionally work remotely from their home in the Greater Seattle area. On-site requirements vary based on position and team. If you have questions about Hybrid work arra...

Employee Applicant Privacy Notice Who we are: Welcoming, collaborative and having the opportunity to make an impact - is how our employees describe working here.  Galileo is a financial technology company that provides innovative and revolutionary software prod...

Career TEAM is a leading workforce development organization on a mission to transform lives.  We blend cutting-edge technology with compassionate, high-touch services to drive real, measurable outcomes in the lives of job seekers across the country.  At Career TEAM, we’re ...