Fund Administration Jobs
Browse 55 Fund Administration jobs on Private Equity Jobs.
TCSenior Associate Fund Administration (Fund Accounting)- Private Equity
The Catalyst Group
Cape Town, Western Cape, South Africa (On-site)
CIAssistant Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
SCPrivate Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
SGHead of Fund Accounting
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
AMAssociate, Fund Accounting (Infra Equity)
Ares Management
Mumbai, Maharashtra, India (On-site)
SCPrivate Equity, Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
MIJunior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
BLGlobal Fund Finance - Private Equity Strategies - Vice President
Blackstone
New Jersey, United States (On-site)
MIJunior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
SGSenior Associate - Fund Accounting
StepStone Group
Dublin, Leinster, Ireland (On-site)
ARClient & Fund Administration - Secondaries & Primaries Stage - Juillet 2026 I Paris (H/F)
Ardian
Paris, Paris, France (On-site)
JPFund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
AMSenior Associate, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
AGPrincipal, Fund Liquidity Management Lead
Apollo Global Management
New York, United States (On-site)
AMAssociate Vice President, Fund Accounting
Ares Management
Los Angeles, California, United States (On-site)
JPManager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
JPAssociate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds
Junonia Partners
Dallas, Texas, United States (Hybrid)
AMAVP, Fund Accounting (Alternative Credit)
Ares Management
Mumbai, Maharashtra, India (On-site)
SGSenior Fund Accountant - Private Wealth
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
CADirector of Sales, Private Equity - Fund Admin
Carta
New York, New York, United States (On-site)
Fund Administration salary FAQs
These figures come from 28 Fund Administration jobs on Private Equity Jobs that include salary data. The middle 50% of advertised salaries fall between $58.4K and $194.9K, with the overall range spanning $97.8K – $145.7K. Pay spans about $165.9K across 4 seniority levels, from associate to executive. All figures are converted to annual USD with outliers removed. These are base salary ranges only and don't include bonuses, equity, or benefits.