Remote Fund Administration Jobs

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101 jobs
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Juniper Square
Director, Fund Administration (Accounting)
1 day ago

Juniper Square - Scaleup

Remote from
Canada
Full time

Expert & Leadership (>10 years)

170 - 200K
Fund Administration
Fund Accounting
Customer Relationship Management
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Ground Zero
Fundraising Lead, Remote
1 day ago

Ground Zero

Remote from
India
Full time

Senior (5-10 years)

Grant Writing
Fund Administration
Fundraising
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Juniper Square
Senior Associate, Fund Administration (Core IS)
1 day ago

Juniper Square - Scaleup

Remote from
Canada
Full time

Senior (5-10 years)

Investment Account Management
Treasury Management
Fund Administration
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UMB Financial Corporation
EFT Risk Specialist
3 days ago

UMB Financial Corporation - Financial Services - Large

Remote from
Kansas (USA), Missouri (USA)
Full time

Junior (1-2 years)

Wire Transfer
Portfolio Management
Commercial Finance
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CIBC US
Sr. Analyst, Fund Administration - Alternative Assets
3 days ago

CIBC US

Remote from
Colorado (USA), Georgia (USA), Illinois (USA) +2
Full time

Senior (5-10 years)

Fund Administration
Auditing
Asset Valuation
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Juniper Square
Associate II, Fund Administration (Accounting)
5 days ago

Juniper Square - Scaleup

Remote from
Canada
Full time

Mid-level (2-5 years)

Fund Administration
Fund Accounting
Business Process Improvement
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Stripe
Partner Marketing Lead - AMER
5 days ago

Stripe - Fintech: Finance + Technology, Information Technology & Services - Large

Remote from
Indiana (USA)
Full time

Senior (5-10 years)

B2B Advertising
Marketing
Go-to-Market Strategy
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Quilter
Investment Director
8 days ago

Quilter - Financial Services - Large

Remote from
United Kingdom
Full time

Expert & Leadership (>10 years)

Investment Account Management
Asset Allocation
Alternative Investments
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Quilter Financial Planning
Investment Director
7 days ago

Quilter Financial Planning - Financial Services - SME

Remote from
United Kingdom
Full time

Expert & Leadership (>10 years)

Financial Advising
Asset Allocation
Product Knowledge
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Human Agency
AI Resilience Fund Manager
12 days ago

Human Agency - Startup

Remote from
Minnesota (USA)
Full time
Investment Account Management
Investment Account Management
Risk Exposure Management
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Juniper Square
Assistant Manager, Fund Administration (Accounting)
5 days ago

Juniper Square - Scaleup

Remote from
Canada
Full time

Mid-level (2-5 years)

Fund Administration
Technical Accounting
Fund Accounting
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Woven by Toyota
Head of Legal, Woven Capital
30+ days ago

Woven by Toyota - Large

Remote from
Canada, California (USA), Michigan (USA) +2
Full time

Expert & Leadership (>10 years)

Business Negotiation
Deal Structuring
Legal Spend Management
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State Street
Fund Administration, Officer
15 days ago

State Street - Financial Services - Large

Remote from
Kansas (USA), Missouri (USA)
Full time
Statutory Law
Fund Accounting
Regulatory Compliance
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State Street
Anti-Money Laundering, Officer
22 days ago

State Street - Financial Services - Large

Remote from
Massachusetts (USA)
Full time
Anti Money Laundering
Know Your Customer
Business Communication
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Juniper Square
Senior Manager, Fund Administration (Accounting)
26 days ago

Juniper Square - Scaleup

Remote from
Canada
Full time

Senior (5-10 years)

150 - 175K
Fund Administration
Corporate Financial Reporting
Fund Accounting
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Altisource
Treasury Analyst
17 days ago

Altisource - Real Estate Management & Development - Large

Remote from
India
Full time

Mid-level (2-5 years)

Cash Flow Forecasting
Payment Processing
Liquidity Management
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Vida Health
VP of Sales- Taft-Hartley & Labor Markets
3 days ago

Vida Health - Health, Sport, Wellness & Fitness - Scaleup

Remote from
United States
Full time

Expert & Leadership (>10 years)

Sales Management
Proposal Development
Public Health
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Simplii Financial
Sr. Analyst, Fund Administration
30+ days ago

Simplii Financial

Remote from
Georgia (USA), Illinois (USA), Massachusetts (USA) +1
Full time

Senior (5-10 years)

Fund Administration
Auditing
Asset Valuation
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Juniper Square
Solutions Engineer
30+ days ago

Juniper Square - Scaleup

Remote from
Canada
Full time
112 - 140K
Proof Of Concept (POC) Development
Requirements Management
Demonstration Skills
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University of Rochester
Sr Grants Management Spec
30+ days ago

University of Rochester - Education

Remote from
New York (USA)
Full time

Senior (5-10 years)

Grant Applications
Project Management
Invoicing
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Tether.io
Technical Product Manager - Hadron (100% Remote)
7 days ago

Tether.io - Financial Services - Startup

Remote from
Pakistan
Full time
Contract Management
Project Integration
Prime Brokerage
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Juniper Square
Senior Data Product Services Manager
30+ days ago

Juniper Square - Scaleup

Remote from
Canada
Full time

Senior (5-10 years)

108 - 135K
Fund Administration
Business Intelligence
Fund Accounting
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United Talent Agency
Manager, Client Accounting
30+ days ago

United Talent Agency

Remote from
Canada, California (USA)
Full time

Senior (5-10 years)

Revenue Accounting
Generally Accepted Accounting Principles
Deferred Compensation
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UMB Financial Corporation
Fund Services Business Development Representative Senior
30+ days ago

UMB Financial Corporation - Financial Services - Large

Remote from
Texas (USA)
Full time

Senior (5-10 years)

Finance
Information Technology Management
Fund Accounting
View Similar Jobs →
Circit
Sales Executive Banking (North America)
30+ days ago

Circit - Information Technology & Services - Startup

Remote from
New York (USA)
Full time

Senior (5-10 years)

Demonstration Skills
Sales Funnel
Banking Relationship Management
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Capital Factory
Director of Liquidity & Secondary Markets
30+ days ago

Capital Factory - Investment Banking - SME

Remote from
Texas (USA)
Full time
Liquidity Management
Capital Markets
Deal Structuring
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Norconsulting Global Recruitment
SAP UI5 - Development Consultant and Application Manager - Home Office Contract
30+ days ago

Norconsulting Global Recruitment - Human Resources, Staffing & Recruiting - SME

Remote from
Germany
Freelance
SAP ERP
SAP Administration
SAP Fiori
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Charles River Development
Financial Reporting - Assistant Vice President
30+ days ago

Charles River Development

Remote from
India
Full time

Expert & Leadership (>10 years)

Corporate Financial Reporting
Fund Accounting
Trust Laws
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EZCORP
Servicio al Cliente - Tela
13 days ago

EZCORP - Financial Services - XLarge

Remote from
Honduras
Full time

Expert & Leadership (>10 years)

Cash Management
Inventory Management
Cash Management
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VC Lab
Senior Fund Accountant (Remote)
30+ days ago

VC Lab - Private Equity & Venture Capital - Startup

Remote from
California (USA)
Full time

Mid-level (2-5 years)

Fund Administration
Capital Management Strategy
Fund Accounting
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Re7 Capital
Fund Operations Manager
30+ days ago

Re7 Capital - Investment Management - Small startup

Remote from
United Kingdom
Full time
Fund Administration
Vendor Management
Regulatory Compliance
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Re7 Capital
Client Service Associate
30+ days ago

Re7 Capital - Investment Management - Small startup

Remote from
United Kingdom
Fixed term
Fund Disbursement
Capital Markets
Investor Relations
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New Energy Nexus
Investment Associate
30+ days ago

New Energy Nexus - Non-profit Organization - Charity - SME

Remote from
Vietnam, Indonesia, Philippines
Full time
Impact Assessment
Climate Engineering
Investment Account Management
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VC Lab
Reconciliation Specialist (Remote)
30+ days ago

VC Lab - Private Equity & Venture Capital - Startup

Remote from
California (USA)
Full time

Mid-level (2-5 years)

General Ledger
Venture Capital
Fund Accounting
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State Street
Financial Reporting - Assistant Vice President
30+ days ago

State Street - Financial Services - Large

Remote from
India
Full time

Expert & Leadership (>10 years)

Enterprise Services Repository
Fund Accounting
IRS Regulations
View Similar Jobs →
Cloud Strategic Solution Pvt Ltd Company
SAP FIFM
30+ days ago

Cloud Strategic Solution Pvt Ltd Company - Startup

Remote from
India
Full time

Mid-level (2-5 years)

SAP ERP
SAP FI
Fund Administration
View Similar Jobs →
The Johns Hopkins University
SuccessFactors Recruiting: Budget Analyst (Oncology) (121077)
12 days ago

The Johns Hopkins University - Education - XLarge

Remote from
Somalia
Full time

Expert & Leadership (>10 years)

Fund Administration
Corporate Financial Reporting
Budget Analysis
View Similar Jobs →
Broadridge
Asset Management Accounting Product Owner
13 days ago

Broadridge - Financial Services - XLarge

Remote from
New York (USA)
Full time

Senior (5-10 years)

Corporate Accounting
Fund Administration
Agile Product Management
View Similar Jobs →
BetMGM
Director, Risk and Payments Ops
25 days ago

BetMGM - SME

Remote from
Connecticut (USA), New Jersey (USA), New York (USA) +1
Full time

Expert & Leadership (>10 years)

Fraud Investigation
Payment Processing
Operational Risk Management
View Similar Jobs →
Juniper Square
Senior Associate, Fund Administration (Accounting) - India
30+ days ago

Juniper Square - Scaleup

Remote from
India
Full time
Corporate Financial Reporting
Net Asset Value
Fund Accounting
View Similar Jobs →
CIBC
Sr. Analyst, Fund Administration
30+ days ago

CIBC - Banking - XLarge

Remote from
Georgia (USA), Illinois (USA), Massachusetts (USA) +1
Full time

Senior (5-10 years)

Fund Administration
Auditing
Asset Valuation
View Similar Jobs →
Human Agency
AI Resilience Fund Manager - Toronto
30+ days ago

Human Agency - Startup

Remote from
Canada
Full time
Artificial Intelligence
Investment Account Management
Asset Classes
View Similar Jobs →
Ultra Maritime
Senior Manager, Program Finance
30+ days ago

Ultra Maritime

Remote from
Indiana (USA)
Full time
Construction Estimating
Financial Management
Cost Accounting
View Similar Jobs →
Griffin
Chief Financial Officer
30+ days ago

Griffin - Banking - Scaleup

Remote from
United Kingdom
Full time
Financial Management
Financial Modeling
Exit Planning
View Similar Jobs →
Heartland Human Care Services
Housing Resource Specialist
30+ days ago

Heartland Human Care Services

Remote from
Illinois (USA)
Full time

Mid-level (2-5 years)

48 - 48K
Care Management
Client Services
Procurement
View Similar Jobs →
Aesir Interactive GmbH
Funding & Finance Controller (f/m/d) Regular
9 days ago

Aesir Interactive GmbH - SME

Remote from
Full time

Mid-level (2-5 years)

Fund Administration
Corporate Financial Reporting
Project Controls
View Similar Jobs →
Great Pyramid
Administration & Compliance Manager
23 days ago

Great Pyramid - Human Resources, Staffing & Recruiting - SME

Remote from
Malaysia, Singapore
Full time

Mid-level (2-5 years)

Fund Administration
Operational Due Diligence
Company Administration
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Belltower Fund Group
Operations Support Associate (Philippines - 6 Month Contract)
25 days ago

Belltower Fund Group

Remote from
Philippines
Fixed term

Mid-level (2-5 years)

Fund Administration
Data Administration
Accounts Payable
View Similar Jobs →
Alcon
Business Development Manager
30+ days ago

Alcon - Health Care - XLarge

Remote from
Czechia
Full time
Sales Planning
Retail Operations
Sales Forecasting
View Similar Jobs →
Gegidze
Finance & Admin Manager
9 days ago

Gegidze - Management Consulting - Startup

Remote from
Europe
Part time

Mid-level (2-5 years)

Accounts Receivable
Accounts Payable
Bookkeeping
View Similar Jobs →
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