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fund administration jobs

We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions...
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;...
Employer: Citco
Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;...
Employer: Citco
We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions...
The HFS Fund Administration group is responsible for providing hedge fund clients with monthly NAVs and financials, annual draft financials and annual tax and...
As part of the MIM Global Platform Strategy a decision has been made to build out the existing capability in the Macquarie Gurugram office across the fund...
We burnished our reputation as a global leader delivering innovative investment management, asset and fund administration, fiduciary and banking solutions...
This position is designed to mitigate the risk of errors in fund administration operations (including accounting, transfer agency, trade processing, and...
Employer: State Street
As part of the MIM Global Platform Strategy a decision has been made to build out the existing capability in the Macquarie Gurugram office across the fund...
Manages a portfolio of clients for accounting, corporate tax, salaries tax, payroll, fund administration, and trade and shipping services....
Employer: TMF Group