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Fund Administration Jobs in New York, United States

Browse 28 Fund Administration jobs in New York, United States on Private Equity Jobs.

28 jobs

Manager - Private Equity Fund Accounting

IQ-EQ·Garden City, New York, United States (Hybrid)

IQ-EQ

Garden City, New York, United States (Hybrid)

$85K – $115K Yearly6h ago

Private Equity Fund Accounting

Fund Administration

Limited Partnership Agreements

Manager - Private Equity Fund Accounting

IQ-EQ·New York, United States (Hybrid)

IQ-EQ

New York, United States (Hybrid)

$85K – $120K Yearly6h ago

Fund Accounting

Private Equity Fund Accounting

Fund Accounting

Fund Administration

Private Credit Fund Accounting, Associate

Blue Owl Capital·New York, United States (On-site)

Blue Owl Capital

New York, United States (On-site)

$100K – $115K Yearly10h ago

Executive Vice President of Credit - Fund Finance

Citco·New York, United States (On-site)

Citco

New York, United States (On-site)

6h ago

Credit Risk Management

Fund Finance

credit-policies

underwriting-policies-and-procedures

Principal, Fund Liquidity Management Lead

Apollo Global Management·New York, United States (On-site)

Apollo Global Management

New York, United States (On-site)

From $300K Yearly1w ago

Fund Liquidity Management

Portfolio Management

Fund Financing

Liquidity Management

Director of Sales, Private Equity - Fund Admin

Carta·New York, New York, United States (On-site)

Carta

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

$400K – $460K Yearly6d ago

Fund Accounting, Manager

Blackstone·New York, United States (On-site)

Blackstone

New York, United States (On-site)

$115K – $185K Yearly10h ago

Fund Accounting

alternative-assets-accounting

Fund Accounting

General Ledger

Global Fund Finance - Investor Reporting, Assistant Vice President

Blackstone·New York, United States (On-site)

Blackstone

New York, United States (On-site)

$135K – $200K Yearly10h ago

Legal & Compliance - Private Wealth Legal Group – Registered Funds Attorney, VP

Blackstone·New York, United States (On-site)

Blackstone

New York, United States (On-site)

$165K – $250K Yearly10h ago

registered-funds-attorney

private-wealth-legal

Investment Company Act of 1940

Registered Funds

Manager, Fund Finance

Vista Equity Partners·New York, United States (On-site)

Vista Equity Partners

New York, United States (On-site)

$135K – $187K Yearly6h ago

Associate Director; Private Equity Fund Accounting (East Coast Region)

SS&C Technologies·New York, United States (Hybrid)

SS&C Technologies

New York, United States (Hybrid)

$85K – $145K Yearly1w ago

Perpetual Finance - BXINFRA - Assistant Vice President

Blackstone·New York, United States (On-site)

Blackstone

New York, United States (On-site)

$135K – $200K Yearly10h ago

private-infrastructure-finance

Fund Accounting

NAV Oversight

Associate Vice President, Fund Accounting

Ares Management·New York, United States (On-site)

Ares Management

New York, United States (On-site)

$160K – $180K Yearly1w ago

Global Treasury- Treasury Capital Markets ( Fund Finance) - Vice President

Blackstone·New York, United States (On-site)

Blackstone

New York, United States (On-site)

$150K – $250K Yearly10h ago

treasury-capital-markets

Fund Finance

treasury-capital-markets

Sr Associate, Fund Accounting

Ares Management·New York, United States (On-site)

Ares Management

New York, United States (On-site)

$120K – $140K Yearly2w ago

Fund Accounting

Alternative Credit

Fund Accounting

Alternative Investments

Vice President, Private Credit Fund Accounting

Blue Owl Capital·New York, New York, United States (On-site)

Blue Owl Capital

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

$150K – $180K Yearly6h ago

Fund Accounting

Investment Accounting

NAV Calculations

income-and-expense-allocations

Senior Accountant

Vista Equity Partners·New York, United States (On-site)

Vista Equity Partners

New York, United States (On-site)

$117K – $132K Yearly6h ago

finance-and-accounting

Fund Accounting

SOX Compliance

Senior Manager, Specialty Finance Launch Execution & Platform Enablement

Neuberger Berman Private Equity·New York, United States (Hybrid)

Neuberger Berman Private Equity

New York, United States (Hybrid)

$200K – $250K Yearly2w ago

Senior Associate - Private Equity Fund Accounting

IQ-EQ·New York, United States (On-site)

IQ-EQ

New York, United States (On-site)

$70K – $100K Yearly3w ago

Fund Accounting

Private Equity

Fund Accounting

Assistant Controller/Controller, GP Fund Accounting

Apollo Global Management·New York, New York, United States (On-site)

Apollo Global Management

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

$160K – $250K Yearly10h ago