Fund jobs
327 open fund roles across company job boards with each employer's location shown, newest first.
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Find jobs that fit my CV- Alternatives Fund Structuring, AssociateJPMorgan · New York, Ny, United States · 2026-10-23
- Fund Servicing Associate I - Compliance Reporting ServicesJPMorgan · Metro Manila, National Capital Region, Philippines · 2026-10-23
- Associate I - Global Fund Services Fund AccountingJPMorgan · Boston, Ma, United States · 2026-10-23
- Associate II, Securities Operations (Transfer agency and Mutual Fund)Fis · Pune · 2026-10-23
- Mutual Fund /hedge funds in Capital Market Domain Fis · Pune · 2026-10-23
- (Associate) Director- Ecosystem Partnership, BD, Venture FundAstrazeneca · Shanghai Jing'an Office · 2026-10-23
- Fund Tax Specialist, Senior AssociateStatestreet · Frankfurt, Germany · 2026-10-23
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-23
- Alternative Ops Fund Accounting, Associate 2Statestreet · Hangzhou, China · 2026-10-23
- Alternative Ops Fund Accounting, Associate 2Statestreet · Hangzhou, China · 2026-10-23
- Fund Accounting (Alternatives) Associate 2Statestreet · Dublin 2, Ireland · 2026-10-23
- Fund Accounting (Alternatives) Associate 1Statestreet · Dublin 2, Ireland · 2026-10-23
- Marché Privés - Comptabilité et administration des fonds, vice-président/ Private Markets - Fund Accounting & Administration, Vice PresidentStatestreet · Montreal, Quebec · 2026-10-23
- Fund Accounting, Associate2Statestreet · Taipei, Taiwan · 2026-10-23
- Alternative Ops Fund Accounting, Associate 1Statestreet · Hangzhou, China · 2026-10-23
- Alternative Ops Fund Accounting, Associate 1Statestreet · Hangzhou, China · 2026-10-23
- Alternative Ops Fund Accounting, OfficerStatestreet · Hangzhou, China · 2026-10-23
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-23
- Alternative Ops Fund Accounting, Associate2Statestreet · Hangzhou, China · 2026-10-23
- Alternative Ops Fund Accounting, AVPStatestreet · Hangzhou, China · 2026-10-23
- Alternative Ops Fund Accounting, Associate 1Statestreet · Hangzhou, China · 2026-10-23
- Alternative Ops Fund Accounting, Associate 2Statestreet · Hangzhou, China · 2026-10-23
- Alternative Ops Fund Accounting, Associate 2Statestreet · Hangzhou, China · 2026-10-23
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-23
- Alternative Ops Fund Accounting, OfficerStatestreet · Hangzhou, China · 2026-10-23
- Alternative Ops Fund Accounting, AVPStatestreet · Hangzhou, China · 2026-10-23
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-23
- Alternative Ops Fund Accounting, Associate 2Statestreet · Hangzhou, China · 2026-10-23
- Alternative Ops Fund Accounting, OfficerStatestreet · Hangzhou, China · 2026-10-23
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-23
- Alternative Ops Fund Accounting, Associate 2Statestreet · Hangzhou, China · 2026-10-23
- Alternative Ops Fund Accounting, Associate 2Statestreet · Hangzhou, China · 2026-10-23
- Alternative Ops Fund Accounting, OfficerStatestreet · Dublin 2, Ireland · 2026-10-23
- Fund Accounting & Administration, OfficerStatestreet · Dublin 2, Ireland · 2026-10-23
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Dublin 2, Ireland · 2026-10-23
- Fund Accounting and Administration Product Owner - Insurance Accounting, Vice PresidentStatestreet · Boston, Massachusetts · 2026-10-23
- Mutual Fund and/or Transfer Agency domainFis · Pune · 2026-10-22
- Representative Sr Lead, Fund AdministrationFis · Us Fl Jax 347, Us Ny Nyc Ova Flr62, Us Tx Hou Virtual, Us Pa Pit 1000 Virtual · 2026-10-22
- Alternative Ops Fund Accounting, AVPStatestreet · Philippines, Manila · 2026-10-22
- Fund Investment Compliance, Associate 1Statestreet · Luxembourg, Luxembourg · 2026-10-22
- Fund Accountant, Associate 1Statestreet · Krakow, Poland · 2026-10-22
- Fund Accounting (Alternatives) Associate 2Statestreet · Dublin 2, Ireland · 2026-10-22
- Private Credit Fund Accounting and Administration, Vice President Statestreet · Boston, Massachusetts · 2026-10-22
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Singapore, Singapore · 2026-10-22
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Singapore, Singapore · 2026-10-22
- Fund Connect Client Service and Production Support Specialist, OfficerStatestreet · Tokyo, Japan, Singapore, Singapore · 2026-10-22
- Private Equity Fund Accounting & Administration, OfficerStatestreet · Boston, Massachusetts, Princeton, New Jersey, Berwyn, Pennsylvania, Boston, Quincy, Massachusetts, Clifton, New Jersey · 2026-10-22
- Fund Administration, Associate 1Statestreet · Hangzhou, China · 2026-10-22
- Fund Administrator, Associate 1Statestreet · Krakow, Poland · 2026-10-22
- Insurance Fund Accounting - Senior ManagerStatestreet · Bengaluru · 2026-10-22
- AIS Fund Accounting, OfficerStatestreet · Luxembourg, Luxembourg · 2026-10-22
- AIS Fund Accounting, OfficerStatestreet · Luxembourg, Luxembourg · 2026-10-22
- Alternative Fund Services - Private Equity - Fund Accounting - Vice President - BangaloreJPMorgan · Bengaluru · 2026-10-21
- Global Fund Services - Performance and Analytics Transformation - Vice PresidentJPMorgan · Sydney, Nsw, Australia · 2026-10-21
- Fund Accounting, AVPStatestreet · Taipei, Taiwan · 2026-10-21
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-21
- Fund Accounting (Alternatives) Associate 2Statestreet · Dublin 2, Ireland · 2026-10-21
- Fund Accounting, OfficerStatestreet · Taipei, Taiwan · 2026-10-21
- Fund Administration, OfficerStatestreet · Hangzhou, China · 2026-10-21
- Fund Administration, Senior AssociateStatestreet · Hangzhou, China · 2026-10-21
- Fund Accounting & Administration, Assistant Vice PresidentStatestreet · Luxembourg, Luxembourg · 2026-10-21
- Fund Accounting Associate 2Statestreet · Quincy, Massachusetts · 2026-10-21
- Werkstudenten IAIS Tax Fund Services (m/w/d) – bei einem der größten Finanzdienstleister der WeltStatestreet · Leipzig, Germany · 2026-10-21
- Alternative Ops Fund Accounting, Associate 2Statestreet · Berwyn, Pennsylvania · 2026-10-21
- Verizon’s Thurgood Marshall College Fund Immersion Program: Verizon Consumer Group: Sales and Service Operations Summer 2027 InternshipVerizon · Basking Ridge, New Jersey · 2026-10-20
- Verizon’s Thurgood Marshall College Fund Immersion Program: Verizon Business Group: Solutions Architect Summer 2027 InternshipVerizon · Irving, Texas, Basking Ridge, New Jersey · 2026-10-20
- Real Assets Fund Accounting & Administration, VPStatestreet · Princeton, New Jersey, Clifton, New Jersey, Atlanta, Georgia · 2026-10-20
- Alternative Ops Fund Accounting, Associate 1Statestreet · Hangzhou, China · 2026-10-20
- Alternative Ops Fund Accounting, VPStatestreet · Singapore, Singapore · 2026-10-20
- Alternative Ops Fund Accounting, AVPStatestreet · Singapore, Singapore · 2026-10-20
- Fund Accounting, OfficerStatestreet · Singapore, Singapore · 2026-10-20
- Fund Accounting, OfficerStatestreet · Taipei, Taiwan · 2026-10-20
- Private Credit, Fund Accounting & Administration, Assistant Vice PresidentStatestreet · Boston, Massachusetts, Princeton, New Jersey, Berwyn, Pennsylvania, Quincy, Massachusetts, Clifton, New Jersey · 2026-10-20
- Fund Accounting (Alternatives) Associate 1Statestreet · Dublin 2, Ireland · 2026-10-20
- Private Credit, Fund Accounting & Administration, OfficerStatestreet · Boston, Massachusetts, Princeton, New Jersey, Boston, Quincy, Massachusetts, Clifton, New Jersey · 2026-10-20
- Private Credit, Fund Accounting & Administration, Assistant Vice PresidentStatestreet · Boston, Massachusetts, Princeton, New Jersey, Berwyn, Pennsylvania, Quincy, Massachusetts, Clifton, New Jersey · 2026-10-20
- Private Credit, Fund Accounting & Administration, OfficerStatestreet · Boston, Massachusetts, Princeton, New Jersey, Boston, Quincy, Massachusetts, Clifton, New Jersey · 2026-10-20
- Private Credit, Fund Accounting & Administration, OfficerStatestreet · Boston, Massachusetts, Princeton, New Jersey, Berwyn, Pennsylvania, Quincy, Massachusetts, Clifton, New Jersey · 2026-10-20
- Private Credit, Fund Accounting & Administration, OfficerStatestreet · Boston, Massachusetts, Princeton, New Jersey, Berwyn, Pennsylvania, Quincy, Massachusetts, Clifton, New Jersey · 2026-10-20
- Private Credit, Fund Accounting & Administration, OfficerStatestreet · Boston, Massachusetts, Princeton, New Jersey, Berwyn, Pennsylvania, Quincy, Massachusetts, Clifton, New Jersey · 2026-10-20
- Private Equity, Fund Accounting & Administration, Senior AssociateStatestreet · Boston, Massachusetts · 2026-10-20
- Private Credit, Fund Accounting & Administration, Assistant Vice PresidentStatestreet · Clifton, New Jersey, Princeton, New Jersey, Berwyn, Pennsylvania, Boston, Quincy, Massachusetts · 2026-10-20
- Private Equity Fund Accounting & Administration, OfficerStatestreet · Kansas City, Missouri · 2026-10-20
- Director, Fund Lawyer – ETFs & Mutual Funds, Japan LegalBlackrock · Tokyo, Japan · 2026-10-20
- Asset Management - Fund Servicing Associate - Investment Book of Record (IBOR)JPMorgan · Metro Manila, National Capital Region, Philippines · 2026-10-19
- Fund Tax Oversight Manager, Officer, State Street Investment ManagementStatestreet · Krakow, Poland · 2026-10-19
- Private Credit, Fund Accounting & Administration, Assistant Vice PresidentStatestreet · Quincy, Massachusetts · 2026-10-19
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-19
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-19
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-19
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-19
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-19
- Alternative Ops Fund Accounting, OfficerStatestreet · Hangzhou, China · 2026-10-19
- Asset Owner - Fund Accounting - Team LeadStatestreet · Pune · 2026-10-19
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-19
- Private Equity, Fund Accounting & Administration, Senior AssociateStatestreet · Clifton, New Jersey, Princeton, New Jersey, Boston, Berwyn, Pennsylvania, Quincy, Massachusetts · 2026-10-19
- Private Markets Fund Accounting and Administration, Senior AssociateStatestreet · Sacramento, California · 2026-10-19
- Private Equity, Fund Accounting & Administration, Senior AssociateStatestreet · Kansas City, Missouri · 2026-10-19
- Private Equity, Fund Accounting & Administration, Senior AssociateStatestreet · Clifton, New Jersey, Princeton, New Jersey, Berwyn, Pennsylvania, Boston, Quincy, Massachusetts · 2026-10-19
- Private Equity Fund Accounting & Administration, OfficerStatestreet · Quincy, Massachusetts, Princeton, New Jersey, Berwyn, Pennsylvania, Boston, Clifton, New Jersey · 2026-10-19
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