Remote Fund Administration Jobs

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112 jobs
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State Street
Fund Connect Platform Support, Officer
22 days ago

State Street - Financial Services - Large

Remote from
United Kingdom
Full time

Senior (5-10 years)

Data Maintenance
Incident Management
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Ultra Maritime
Senior Manager, Program Finance
30+ days ago

Ultra Maritime

Remote from
Indiana (USA)
Full time
Construction Estimating
Financial Management
Cost Accounting
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First American
Escrow Officer
18 days ago

First American - Financial Services - XLarge

Remote from
California (USA)
Full time

Mid-level (2-5 years)

Fund Administration
Title Insurance
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HedgeServ
Supervisor, Portfolio Accounting
30+ days ago

HedgeServ - Financial Services - Large

Remote from
Poland
Full time
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UPTURNco.
Investor Reporting Specialist
30+ days ago

UPTURNco. - Hrtech: Human Resources + Technology - Startup

Remote from
Puerto Rico
Full time

Mid-level (2-5 years)

KPI Reporting
Corporate Financial Reporting
Reconciliation
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Berkadia
Tax Credit Investor Relations Director
11 days ago

Berkadia - Financial Services - Large

Remote from
United States
Full time

Expert & Leadership (>10 years)

Low-Income Housing Tax Credit
Acquisition Processes
Investor Relations
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Interplay
Investment Funds Attorney
30+ days ago

Interplay

Remote from
New York (USA)
Full time

Expert & Leadership (>10 years)

Fund Administration
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Arta Finance
Relationship Manager, Customer Success Team (Series 65)
30+ days ago

Arta Finance

Remote from
United States
Full time

Senior (5-10 years)

110 - 230K
Account Management
Customer Success Management
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Culmen International
Disposition Project Manager
19 days ago

Culmen International - SME

Remote from
United States
Full time

Entry-level / graduate

Government Contracting
Project Management
Contract Management
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ConnectOS
Senior Accountant (AU Financial Investment, WFH)
30+ days ago

ConnectOS - Large

Remote from
Philippines
Full time
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Alten México
0105 - SAP FICO Consultant Specialist in Funds Management
30+ days ago

Alten México - XLarge

Remote from
Mexico
Full time
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Coastal
Head of GTM Finance
30+ days ago

Coastal

Remote from
United States
Full time

Senior (5-10 years)

19 - 19K
Pricing Strategies
Financial Modeling
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AEVEX Aerospace
Sr. Program Financial Analyst - Tactical Systems
30+ days ago

AEVEX Aerospace - SME

Remote from
United States
Full time
Financial Analysis
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Aegon
Assistant General Counsel – Investments
30+ days ago

Aegon - Financial Services - XLarge

Remote from
Colorado (USA), Iowa (USA), Maryland (USA) +1
Full time
200 - 260K
Securities Regulation
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Point
Senior Fund Accountant
30+ days ago

Point - Proptech: Property + Technology - Scaleup

Remote from
United States
Full time
Netsuite
Structured Finance
Fund Accounting
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Aduro Advisors
Solutions Architect, Fund Administration
Today

Aduro Advisors

New
Remote from
Anywhere
Full time

Senior (5-10 years)

Solution Architecture
Fund Accounting
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Lido Advisors, LLC
Associate, Investment Operations
21 days ago

Lido Advisors, LLC

Remote from
United States
Full time

Senior (5-10 years)

Fund Administration
Private Equity
Transaction Processing (Computing)
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Connexus Credit Union
Treasury Analyst
30+ days ago

Connexus Credit Union - Financial Services - SME

Remote from
United States
Full time

Mid-level (2-5 years)

Portfolio Management
Liquidity Management
Financial Modeling
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Skylight
Financial Operations Manager
30+ days ago

Skylight - Scaleup

Remote from
United States
Full time
130 - 192K
Project Accounting
Financial Modeling
Extranet
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Juniper Square
Senior Product Manager, Fund Accounting
30+ days ago

Juniper Square - Scaleup

Remote from
United States
Full time
150 - 190K
Technology Education
Product Roadmap Management
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Berkadia Services India Private Limited
Tax Credit Investor Relations Director
11 days ago

Berkadia Services India Private Limited

Remote from
United States
Full time

Expert & Leadership (>10 years)

Low-Income Housing Tax Credit
Acquisition Processes
Investor Relations
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Raich Ende Malter & Co. LLP
Manager/Controller - Outsourced Accounting Services (Nonprofit)
30+ days ago

Raich Ende Malter & Co. LLP

Remote from
United States
Full time
11 - 119K
Internal Controls
Financial Management
Financial Statement Compilation
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Connexus Credit Union
Treasury Analyst
30+ days ago

Connexus Credit Union - Financial Services - SME

Remote from
United States
Full time

Mid-level (2-5 years)

Portfolio Management
Liquidity Management
Collateral Management
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The Voleon Group
Fund Accountant
30+ days ago

The Voleon Group - Investment Management - SME

Remote from
United States
Full time
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ONE
Treasury Operations Lead
30+ days ago

ONE - Financial Services - SME

Remote from
United States
Full time
Cash Flow Forecasting
Fund Administration
Liquidity Management
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Theorem Fund Services
Senior Investor Relations & Treasury Associate at Theorem Fund Services
30+ days ago

Theorem Fund Services - Financial Services

Remote from
United States
Full time

Entry-level / graduate

Fund Administration
AMPL
Investor Relations
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ONE
React Native Engineer, Core Banking
18 days ago

ONE - Financial Services - SME

Remote from
United States
Full time

Senior (5-10 years)

Mobile Application Development
React Jsx
TypeScript
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American Heart Association
Managing Director, Social Impact Fund
20 days ago

American Heart Association - Health, Sport, Wellness & Fitness - Large

Remote from
United States, Canada, California (USA)
Full time

Expert & Leadership (>10 years)

Venture Capital
Due Diligence
Portfolio Management
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Coinbase
Fund Operations Associate (Echo)
30+ days ago

Coinbase - Computer Software / SaaS - Large

Remote from
United States
Full time

Mid-level (2-5 years)

59 - 59K
Fund Administration
Legal Document Management
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Independent Resourcing Consultancy
Wealth Manager, Johannesburg
30+ days ago

Independent Resourcing Consultancy - Human Resources, Staffing & Recruiting - Startup

Remote from
Africa
Full time

Senior (5-10 years)

Financial Management
Wealth Management
Customer Relationship Management
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Independent Resourcing Consultancy
Wealth Manager, Cape Town
30+ days ago

Independent Resourcing Consultancy - Human Resources, Staffing & Recruiting - Startup

Remote from
Africa
Full time

Senior (5-10 years)

Financial Management
Wealth Management
Customer Relationship Management
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Crux
Senior Manager, Portfolio Management
30+ days ago

Crux

Remote from
United States
Full time
3 - 147K
Project Finance
Portfolio Management
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Penn State University
Financial Specialist
30+ days ago

Penn State University - Education - XLarge

Remote from
United States
Full time

Mid-level (2-5 years)

61 - 8960K
Corporate Forecasting
Fiscal Policies
Budget Management
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Juniper Square
Account Executive, Private Equity
30+ days ago

Juniper Square - Scaleup

Remote from
United States
Full time

Senior (5-10 years)

115 - 145K
Fund Administration
Consultative Selling
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Juniper Square
Account Executive, Private Equity Real Estate
30+ days ago

Juniper Square - Scaleup

Remote from
United States, Canada, Oregon (USA)
Full time

Senior (5-10 years)

145 - 145K
Sales Management
Full-Cycle Sales
Software Sales
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Vista Equity Partners
Manager, Fund Operations
30+ days ago

Vista Equity Partners

Remote from
United States, California (USA), Texas (USA)
Full time

Senior (5-10 years)

162 - 180K
KPI Reporting
Fund Administration
Financial Modeling
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OnePay
React Native Engineer- Banking
30+ days ago

OnePay

Remote from
United States
Full time

Senior (5-10 years)

Mobile Application Development
React Jsx
TypeScript
View Similar Jobs →
ONE
React Native Engineer- Banking
30+ days ago

ONE - Financial Services - SME

Remote from
United States
Full time

Senior (5-10 years)

Mobile Application Development
React Jsx
TypeScript
View Similar Jobs →
Independent Resourcing Consultancy
Wealth Manager, Durban
30+ days ago

Independent Resourcing Consultancy - Human Resources, Staffing & Recruiting - Startup

Remote from
Africa
Full time

Senior (5-10 years)

Financial Management
Wealth Management
Customer Relationship Management
View Similar Jobs →
Independent Resourcing Consultancy
Wealth Manager, Pretoria
30+ days ago

Independent Resourcing Consultancy - Human Resources, Staffing & Recruiting - Startup

Remote from
Africa
Full time

Senior (5-10 years)

Financial Management
Wealth Management
Customer Relationship Management
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VC Lab
Treasury and Compliance Manager
17 days ago

VC Lab - Private Equity & Venture Capital - Startup

Remote from
Anywhere
Full time

Expert & Leadership (>10 years)

Regulatory Compliance
Fund Administration
Treasury Operations
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VC Lab
Senior Fund Controller (Client-Facing | Remote)
17 days ago

VC Lab - Private Equity & Venture Capital - Startup

Remote from
Anywhere
Full time

Senior (5-10 years)

Fund Accounting
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Aduro Advisors
VP of Client Service
16 days ago

Aduro Advisors

Remote from
Anywhere
Full time

Expert & Leadership (>10 years)

Fund Administration
Client Services
Customer Relationship Management
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The Johns Hopkins University
SuccessFactors Recruiting: Sr. Grants & Contracts Analyst (DOM Infectious Disease) (120566)
8 days ago

The Johns Hopkins University - Education - XLarge

Remote from
Anywhere
Full time

Senior (5-10 years)

Fund Administration
Budget Management
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VC Lab
Fund Controller (Remote)
17 days ago

VC Lab - Private Equity & Venture Capital - Startup

Remote from
Anywhere
Full time

Expert & Leadership (>10 years)

Fund Administration
Private Equity
Auditing Standards
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VC Lab
Fund Accountant (Remote)
17 days ago

VC Lab - Private Equity & Venture Capital - Startup

Remote from
Anywhere
Full time

Mid-level (2-5 years)

General Ledger
Financial Statement Compilation
Fund Accounting
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VC Lab
Legal Operations Associate (Remote)
17 days ago

VC Lab - Private Equity & Venture Capital - Startup

Remote from
Anywhere
Full time

Mid-level (2-5 years)

Fund Administration
Fundraising
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VC Lab
Decile Capital Resident, Fundraising & Operations (Remote)
17 days ago

VC Lab - Private Equity & Venture Capital - Startup

Remote from
Anywhere
Full time
Fund Administration
Fundraising
Due Diligence
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Fund Services Group
Fund Accounting Vice President
17 days ago

Fund Services Group

Remote from
Anywhere
Full time

Expert & Leadership (>10 years)

Fund Accounting
Corporate Financial Reporting
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Fund Services Group
Transfers Associate
17 days ago

Fund Services Group

Remote from
Anywhere
Full time
Stakeholder Communications
Regulatory Compliance
Private Equity
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