Jobs by Specialisation
Fund Administration
Jobs
No openings found right now · Updated daily
Open Roles
0
Avg Salary
$378k
Remote-Friendly
36%
Added This Week
5
Sectors with Fund Administration Roles
50 of 0 positions Updated daily
Founding Customer Experience Lead
Odin
United Kingdom Remote Direct
Private Markets Core Operations, Senior Associate
State Street
Quincy, Massachusetts Onsite Senior Direct
Managing Director, Product Management – Fund Accounting & Fund Administration (FAA), Product Management APAC
State Street
Sydney, Australia Onsite Director Direct
Fund Accounting & Reporting Analyst - Real Estate Investments
DWS Group
United States of America Hybrid Direct
Fund Accounting & Reporting Analyst - Real Estate Investments
DWS Group
United States of America Hybrid Direct
Change Embedment Manager
TAL
Melbourne, VIC, Australia Onsite mid Direct
Portfolio Operations Associate
GMO
Boston, MA Remote Direct
Head of Treasury
Nexum Consulting
Montevideo, Montevideo Department, Uruguay Onsite Senior Direct
Programme Director - Project Delivery
SS&C
Bellville, South Africa Hybrid Director Direct
Senior Business Development Director – Private Equity and Real Estate Fund Administration
SS&C Technologies
London - 1 Ropemaker Street Hybrid Senior Direct
Client Relationship Manager
SS&C
Hong Kong Hybrid Manager Direct
Director, Head of Waterfall Solutions (Private Markets)
Ss&c
Union, NJ Hybrid Director Direct
N-PORT Data Analyst
Ss&c
Denver, CO Hybrid Direct
Director, Client Relationship Management
Ss&c
United States of America Hybrid Director Direct
Project Manager, Asset Services
SS&C
Parramatta - 3 Parramatta Square Hybrid Manager Direct
Mgr, Process Operations Manila
Northern Trust
Manila, Philippines Onsite Manager Direct
Senior Sales Manager – U. S. Fund Administration
Northern Trust
Stamford, CT Hybrid Senior Direct
Accountant, Ireland Client Expenses
Northern Trust
Limerick, Ireland Hybrid Direct
Relationship Mgr. , HFS
Northern Trust
Hong Kong Onsite Manager Direct
Senior Analyst
Northern Trust
Bangalore, India Onsite Senior Direct
Alternative Ops Fund Accounting, Senior Associate
State Street
Hangzhou, China Onsite Senior Direct
Alternative Operations Fund Accounting, Associate 2
State Street
Bangalore, India Onsite Associate Direct
Alternative Operations Fund Accounting, Vice President
State Street
Boston, Massachusetts Onsite Executive Direct
Fund Order Services Senior Analyst, Associate 2
State Street
Krakow, Poland Hybrid Senior Direct
Fund Accountant-AIS Private Equity & Real Assets, Associate 1
State Street
Gdansk, Poland Remote Associate Direct
Alternative Ops Fund Accounting, Senior Associate
State Street
Hangzhou, China Onsite Senior Direct
Customer Support Associate (Weekends)
Odin
United Kingdom Flexible Direct
Global Head of Bank Strategy Implementation and Fund Treasury
Vanguard
Malvern, PA Hybrid Executive Direct
Alternative Investment Product Accounting, Manager
Vanguard
Malvern, PA Hybrid Manager Direct
Junior Fund Accountant
Pwc
Nicosia Hybrid Entry/Junior Direct
Change Embedment Manager
TAL
Melbourne, VIC, Australia Onsite mid Direct
Senior Associate, Controls, Business Operations Controls
MUFG Investor Services
Dublin, County Dublin, IE Onsite mid Direct
Early Careers- Graduate Program 2026
MUFG Investor Services
Limassol, Limassol, CY Onsite entry Direct
Director, Nexus
MUFG Investor Services
Singapore, SG Onsite director Direct
Associate Director, HR Systems & Operations
MUFG Investor Services
London, England, United Kingdom Onsite mid Direct
Senior Fund Accountant
MUFG Investor Services
Dublin, County Dublin, IE Onsite mid Direct
Junior Associate Director, Nexus
MUFG Investor Services
Halifax, NS, Canada Onsite mid Direct
Associate Director, Private Equity Fund Accounting
MUFG Investor Services
Singapore, SG Onsite mid Direct
Senior Associate Director, Controls, Business Operations Controls
MUFG Investor Services
Halifax, NS, Canada Onsite mid Direct
Junior Associate Director, Portfolio Operations
MUFG Investor Services
Limassol, Limassol, CY Onsite mid Direct
Senior Regulatory Compliance Specialist
MUFG Investor Services
Dublin, County Dublin, IE Onsite director Direct
Fund Accountant, Private Markets / Private Equity (Associate)
MUFG Investor Services
Halifax, NS, Canada Onsite mid Direct
Senior Associate Director, Nexus, Client Delivery
MUFG Investor Services
Halifax, NS, Canada Onsite mid Direct
Senior Talent Acquisition Partner
IQ-EQ
Port Louis, Port Louis District, MU Onsite mid Direct
Senior Fund Accountant, Private Markets
MUFG Investor Services
Halifax, NS, Canada Onsite mid Direct
Senior Associate, Nexus, Investor Delivery
MUFG Investor Services
Halifax, NS, Canada Onsite mid Direct
Supervisor, Fund Accounting (Private Markets / Private Equity)
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Associate, Genesis, Client Trade Operations
MUFG Investor Services
Halifax, NS, Canada Onsite mid Direct
Senior Fund Accountant
MUFG Investor Services
Tampa, FL, United States Flexible mid Direct
Senior Associate, Fund Accounting, Private Equity
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Common Questions
- How many Fund Administration jobs are available?
- JobsGlitch lists active Fund Administration jobs sourced daily from Greenhouse, Lever, Ashby, Workday, and other top ATS platforms.
- Where are most Fund Administration jobs located?
- Fund Administration jobs are available globally — including remote positions.
- Are there remote Fund Administration jobs?
- Yes — 36% of current Fund Administration job listings are remote-friendly.
- Which companies are hiring for Fund Administration roles?
- Top companies currently hiring in Fund Administration include MUFG Investor Services, State Street, Northern Trust.