Fund Administration Jobs
Browse 29 Fund Administration jobs on Private Equity Jobs.
Director, Fund Accounting and Administration
HarbourVest Partners
Boston, Massachusetts, United States (Hybrid)
Director, Fund Accounting, Private Equity
MUFG Investor Services
Tampa, Florida, United States (Hybrid)
Fund Accounting & Administration (Private Equity), Assistant Vice President (Hybrid)
SSB&T CO - UK Branch
Boston, Massachusetts, United States (Hybrid)
Private Equity, Fund Accounting & Administration, Vice President (Open)
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
Assistant Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Private Equity, Fund Accounting & Administration, Assistant Vice President
SSB&T CO - UK Branch
Quincy, Massachusetts, United States (On-site)
Head of Fund Accounting
StepStone Group
Charlotte, North Carolina, United States (Hybrid)
Junior Associate Director, Private Equity Fund Accounting (Evening Shift)
MUFG Investor Services
Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)
Vice President, Carried Interest Compensation Administration
Ares Management
New York, United States (On-site)
Private Equity, Fund Accounting & Administration, Senior Associate
SSB&T CO - UK Branch
Boston, Massachusetts, United States (On-site)
Junior Associate Director/ Supervisor, Fund Accounting, Private Markets / Private Equity
MUFG Investor Services
Toronto, Ontario, Canada (Hybrid)
Employees' investments Fund Administrative Assistant Stage - Septembre 2026 | Paris (M/F)
Ardian
Paris, Paris, France (On-site)
Senior Fund Cash Operations Lead (Singapore, SG)
Partners Group
Singapore (On-site)
Senior Vice President, Private Equity (Hybrid Funds)
Citco
Toronto, Ontario, Canada (On-site)
Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Senior Associate, Fund Accounting
Ares Management
Mumbai, Maharashtra, India (On-site)
Senior Vice President (Fund Accounting - Private Equity Funds)
Citco
Singapore (On-site)
Associate, Fund Accounting ( Secondaries)
Ares Management
Mumbai, Maharashtra, India (On-site)
Fund Finance Real Estate - Fund Administrative Apprentice - Septembre 2026 | Paris
Ardian
Paris, Paris, France (On-site)
Fund Finance - Secondaries & Primaries Analyst | Germany
Ardian
Frankfurt am Main, Hesse, Germany (On-site)
Fund Administration salary FAQs
These figures come from 23 Fund Administration jobs on Private Equity Jobs that include salary data. The middle 50% of advertised salaries fall between $56.6K and $193.7K, with the overall range spanning $92.5K – $141.7K. Pay spans about $141.9K across 3 seniority levels, from {{lowest_seniority}} to {{highest_seniority}}. All figures are converted to annual USD with outliers removed. These are base salary ranges only and don't include bonuses, equity, or benefits.