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Fund Administration Manager Jobs

Browse 103 Fund Administration Manager jobs on Private Equity Jobs.

103 jobs
SS&C Technologies logoST

Senior Director, Head of Fund Administration

SS&C Technologies

Hamilton, Hamilton, Bermuda (Hybrid)

2h ago
SSB&T CO - UK Branch logoSC

Private Equity Fund Accounting & Administration, Officer

SSB&T CO - UK Branch

Clifton, New Jersey, United States (On-site)

$70K – $122.5K Yearly2h ago
MUFG Investor Services logoMI

Senior Manager, Fund Accounting, Private Markets / Private Debt

MUFG Investor Services

Toronto, Ontario, Canada (On-site)

C$105K – C$154K Yearly2h ago
IQ-EQ logoIQ

Assistant Manager, Fund Accounting - Open-Ended Funds

IQ-EQ

Luxembourg, Luxembourg, Luxembourg (Hybrid)

2h ago
The Catalyst Group logoTC

Senior Associate Fund Administration (Fund Accounting)- Private Equity

The Catalyst Group

Cape Town, Western Cape, South Africa (Hybrid)

1d ago
The Catalyst Group logoTC

Senior Associate Fund Administration (Fund Accounting)- Private Equity

The Catalyst Group

Cape Town, Western Cape, South Africa (On-site)

5h ago
SSB&T CO - UK Branch logoSC

Private Equity, Fund Accounting & Administration, Assistant Vice President

SSB&T CO - UK Branch

Quincy, Massachusetts, United States (On-site)

$90K – $157.5K Yearly2d ago
IQ-EQ logoIQ

Manager - Private Equity Fund Accounting

IQ-EQ

New York, United States (Hybrid)

$85K – $120K Yearly2h ago
IQ-EQ logoIQ

Manager - Private Equity Fund Accounting

IQ-EQ

Garden City, New York, United States (Hybrid)

$85K – $115K Yearly2h ago
MUFG Investor Services logoMI

Senior Manager, Fund Accounting Private Equity- Senior Associate Director

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$105K – C$154K Yearly2h ago
IQ-EQ logoIQ

Manager - Private Equity Fund Accounting

IQ-EQ

Iselin, New Jersey, United States (Hybrid)

$85K – $115K Yearly2h ago
MUFG Investor Services logoMI

Fund Accounting Manager, Private Equity

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$90K – C$132K Yearly2h ago
MUFG Investor Services logoMI

Junior Associate Director, Private Equity Fund Accounting (Evening Shift)

MUFG Investor Services

Kuala Lumpur, Kuala Lumpur, Malaysia (Hybrid)

13h ago
Blackstone logoBL

Global Fund Finance – Blackstone Credit, Assistant Vice President

Blackstone

Miami, Florida, United States (On-site)

$130K – $200K Yearly5h ago
Blackstone logoBL

Fund Accounting Manager

Blackstone

New Jersey, United States (On-site)

$100K – $185K Yearly5h ago
Ares Management logoAM

Associate, Fund Accounting (Infra Equity)

Ares Management

Mumbai, Maharashtra, India (On-site)

1w ago
SSB&T CO - UK Branch logoSC

Private Equity, Fund Accounting & Administration, Senior Associate

SSB&T CO - UK Branch

Boston, Massachusetts, United States (On-site)

$52K – $94.1K Yearly1w ago
StepStone Group logoSG

Head of Fund Accounting

StepStone Group

Charlotte, North Carolina, United States (Hybrid)

3w ago
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