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Fund Administration Jobs in Manhattan, New York, United States

Discover Fund Administration roles in Manhattan, New York, United States on Private Equity Jobs and apply today.

MUFG Investor Services logoMI

Director, Fund Accounting, Private Equity

MUFG Investor Services

Florida, United States (Remote)

$153.1K – $194.9K Yearly4d ago
Fund Accounting
Private Equity Administration
Fund Accounting
NAV Preparation
Ares Management logoAM

Fund Controller / VP, Fund Accounting / U.S. Direct Lending Private Funds

Ares Management

Manhattan, New York, New York, United States (On-site)

$180K – $220K Yearly3w ago
Fund Accounting
Fund Controller
Fund Accounting
U.S. GAAP
Apollo Global Management logoAG

Business Finance Professional - Credit Controller

Apollo Global Management

Manhattan, New York, New York, United States (On-site)

$72K – $115K Yearly1mo ago
Fund Accounting
Credit Control
CPA
Public Accounting