7 Jobs for Fund Administration in the United States

Vice President, Real Assets Accounting (REIT)

Blue Owl Capital Holdings LLC • Chicago, US • On-site

150,000 - 175,000 USD (est.)

•Full-Time•Permanent

ExcelGAAPValuationSEC Reporting

Associate, Investor Services

Ares Operations LLC • Los Angeles, US • On-site

115,000 - 130,000 USD (est.)

•Full-Time•Permanent

Microsoft ExcelMicrosoft PowerPointData ManagementAML/KYC Compliance

Associate, Investment Operations

Ares Operations LLC • New York, US • On-site

100,000 - 120,000 USD (est.)

•Full-Time•Permanent

Power BIMicrosoft ExcelFixed IncomePrivate Credit

Fund Services - Hedge Fund/Private Equity - Director

MS Fund Services Inc. • New York, US • On-site

95,000 - 190,000 USD (est.)

•Full-Time•Permanent

LeadershipFund AdministrationHedge Fund ServicesPrivate Equity Services

Senior Fund Administration Accountant - Transamerica Asset Management

Transamerica • Denver, US • Hybrid

71,000 - 80,000 USD (est.)

•Full-Time•Permanent

Microsoft ExcelAudit SupportFund AccountingSEC Regulations

Vice President, Treasury Relationship Manager Sales FIG

MUFG Bank, Ltd. • New York, US • Hybrid

117,000 - 190,000 USD (est.)

•Full-Time•Permanent

PaymentsSales StrategyTreasury ManagementBusiness Development

Senior Manager, Fund Administration - Transamerica AM

Transamerica • Denver, US • Hybrid

150,000 - 170,000 USD (est.)

•Full-Time•Permanent

CustodyValuationGovernanceMutual Funds

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