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Remote Specialist Fund Administrator Hedge Fund Services Jobs
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Active Specialist Fund Administrator Hedge Fund Services roles available remotely, indexed directly from company ATS systems — not reposted from LinkedIn, Indeed, or Glassdoor. Upload your resume to see your match score against open positions.
All Specialist Fund Administrator Hedge Fund Services Jobs All Specialist Fund Administrator Hedge Fund Services Jobs (incl. on-site)
Assistant Administrator | Regulatory Reporting (Fund Services)
Ocorian
Saint Helier, St Helier, JE Onsite entry Direct
Assistant Administrator | Regulatory Reporting (Fund Services)
Ocorian
Saint Helier, St Helier, JE Onsite entry Direct
Senior Accountant, Fund Accounting
IQ-EQ
Hyderabad, IN Onsite mid Direct
Senior Fund Corporate Officer
IQ-EQ
Luxembourg City, LU Onsite mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Specialist, Fund Administrator, Hedge Fund Services
Northern Trust
Chicago, IL Hybrid Senior Direct
Accountant 1, Fund Accounting
IQ-EQ
Port Louis, MU Flexible mid Direct
Accountant 1, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Accountant 1, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Flexible mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Accountant 1, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Open end Fund Accounting (SMA), Assistant Vice President
Oaktree
Hyderabad Onsite Manager Direct
Fund Accountant Associate
Man Group
Texas Flexible Direct
Senior Manager - Hedge & Credit Accounting Implementations Lead
Alpha Financial Markets Consulting
New York, New York, United States Flexible Senior Direct
Software Engineer, Investor And Fund Administration
Point72
North America Onsite Senior Direct
Senior Fund Accountant
Carta
Sandy, Utah, United States Senior Direct
Pandemic Fund Coordinator
Kenya-Nairobi Onsite Direct
Principal Funds Product Specialist
Bybit
Abu Dhabi Senior Direct
Senior Funding Consultant
HDR
Multiple Locations Senior Direct
Supplier Funding Business Analyst
Amazon.com Services LLC
Austin, Texas, USA onsite Mid Direct
Senior Funding Consultant
HDR
Multiple Locations Senior Direct
Risk & Fund Reporting Manager
Moonfare
Luxembourg, Luxembourg Manager Direct
Wholesale Funding Associate
Hyundai Capital America
United States-California-Irvine Direct
Private Capital Fund Finance - Vice President
iCapital
Salt Lake City, Utah, United States Remote Mid Direct
Senior Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Fund Accounting Manager
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Senior Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)
IQ-EQ
New York, NY, United States Hybrid entry Direct
Senior Administrator - Fund Services
Ocorian
St Helier, JE Onsite entry Direct
Manager, Student Programs Funding & Compliance
Western Sydney University
Penrith, New South Wales, Australia Flexible mid Direct
Senior Administrator - Fund Services
Ocorian
St Helier, JE entry Direct
Supervisor, Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Grant & Funding Application Writer Intern
Vosyn
Etobicoke, ON Direct
Senior Administrator - Fund Services
Ocorian
St Helier, JE Onsite entry Direct
Activity Funds Manager
TEXAS Onsite Direct
Assistant Administrator - Fund Services
Ocorian
St Helier, JE Onsite entry Direct
Fund Finance Underwriter
Piermont Bank
New York Onsite Direct
Senior Associate, Fund Finance Operations
Man Group
Texas Senior Direct
Senior Fund Administrator
Ocorian
Guernsey, GG Onsite mid Direct
Senior Fund Administrator
Ocorian
Guernsey, GG mid Direct
Lead Transport Funding Specialist- Traffic Safety Division
TxDOT
UST-Texas-Austin-Stassney Hq - Main Lead Direct
Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)
IQ-EQ
Dallas, TX, United States Onsite entry Direct
Senior AML/KYC Onboarding Analyst, Funds & Complex Structures
iBanFirst
Paris, Paris, France Hybrid Senior Direct
Senior AML/KYC Onboarding Analyst, Funds & Complex Structures
iBanFirst
Paris, Paris, France Onsite Senior Direct
Assistant Manager, Fund Accounting
IQ-EQ
Hyderabad, IN Flexible mid Direct
Manager, YWCA Arise & December 6th Fund
YWCA
Toronto, ON Manager Direct
Senior Manager, Hedge Accounting
Ripple
Chicago, Illinois, United States Hybrid Senior Direct
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- Yes — every listing is indexed directly from company career pages (Greenhouse, Lever, Workday, Ashby). These are not aggregated from other job boards, so they reflect live hiring intent.
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- Required skills vary by employer and seniority. Browse the listings above to see the specific requirements for each open role.
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