Fund Administration and Investment Operations Associate

Bolt Talent Solutions

Apply

Source: JobAdder

Skills

ExcelAMLKYCCompliance

Similar Jobs

Software Engineer, Investor and Fund Administration Technology

Point72 · United States +1

4 months ago

Software Engineer, Investor and Fund Administration

Point72 · United States +1

5 months ago

Private Credit Fund Accounting and Administration, Associate 2

Statestreet · BOSTON, United States of America

$42K – $67K

1 week ago

Private Markets SME, NAV Production (Fund Accounting and Administration)

MUFG Investor Services · London, England, United Kingdom

2 weeks ago

Private Markets SME, NAV Production (Fund Accounting and Administration)

MUFG Investor Services · Dublin, County Dublin, Ireland

2 weeks ago

Fund Accounting and Administration Associate 2

Statestreet · BOSTON, United States of America

2 weeks ago

Private Markets Fund Accounting and Administration Associate 2

Statestreet · BOSTON, United States of America

$42K – $67K

3 weeks ago

Product Manager – Fund Accounting and Administration, Data and reporting, VP - Sydney / Melbourne

Citi Bank · 120 COLLINS STREET MELBOURNE, Australia +1 · Hybrid

1 month ago

Product Manager – Fund Accounting and Administration, Data and reporting, VP - Sydney / Melbourne

citibank · Melbourne, VIC,AU, AU +1

1 month ago

Private Equity Fund Accounting and Administration, Vice President

Statestreet · Clifton, New Jersey, United States of America

$115K – $198K

1 month ago

Fund Accounting and Administration - Managing Director

Statestreet · Clifton, New Jersey, United States of America

$160K – $250K

1 month ago

Fund Accounting and Administration - Managing Director

Statestreet · Clifton, New Jersey, United States of America

$160K – $250K

1 month ago

Private Markets Fund Accounting and Administration, Assistant Vice President

Statestreet · BOSTON, United States of America · Hybrid

$90K – $158K

2 months ago

Private Markets Fund Accounting and Administration Associate 2

Statestreet · BOSTON, United States of America

$42K – $67K

2 months ago

Fund Accounting and Administration Product - Fund Accounting, Asst. Vice President -AVP,

Statestreet · Bangalore, India

2 months ago

Fund Accounting and Administration Product - Fund Accounting, Asst. Vice President -AVP,

Statestreet · Bangalore, India

2 months ago

Trust and Private Fund Administration Accountant

Loomissayles · One Financial Center, 1 Financial Ctr, Boston, MA 02111, USA

2 months ago

Fund Accounting and Administration Product - Insurance Accounting, Asst. Vice President,

Statestreet · Bangalore, India

3 months ago

Fund Accounting and Administration Product - Insurance Accounting, Asst. Vice President,

Statestreet · Bangalore, India

3 months ago

Hedge Fund Accounting and Administration, Senior Associate

Statestreet · BOSTON, United States of America +1

$52K – $94K

3 months ago

Head of Fund Accounting and Administration

Db · Taipei, Taiwan

3 months ago

Private Credit Fund Accounting and Administration, Officer

Statestreet · KANSAS CITY, United States of America +3

$70K – $108K

3 months ago

Head of Fund Accounting and Administration

Db · Taipei, Taiwan · Remote

5 months ago

Senior Business Development Director – Private Equity and Real Estate Fund Administration

Ssctech · London - 1 Ropemaker Street, United Kingdom · Hybrid

5 months ago

Asset Management - Product Administration – Oversight of Fund Administration for UCITS and liquid AIFs - Associate

JPMorgan Chase · Luxembourg · Remote, Hybrid, Onsite

5 months ago

Asset Management - Product Administration – Oversight of Fund Administration for UCITS and liquid AIFs - Associate

JP Morgan Chase · Luxembourg · Remote, Hybrid, Onsite

5 months ago