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Fund Administration Jobs in New York, United States

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

AG

Fund Accountant, Private Equity Secondaries and Hybrid

Apollo Global Management

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

$110K – $130K Yearly5d ago
CA

Director of Sales, Private Equity - Fund Admin

Carta

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

$400K – $460K Yearly6d ago
NB

Investment Operational Due Diligence Analyst

Neuberger Berman Private Equity

New York, United States (On-site)

$85K – $95K Yearly2w ago
AM

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

Ares Management

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

$180K – $220K Yearly2d ago
AM

Vice President, Global Asset Servicing (Investment Operations)

Ares Management

New York, United States (On-site)

$170K – $200K Yearly3w ago
NB

Fund Controller - RESI

Neuberger Berman Private Equity

New York, United States (Hybrid)

$140K – $185K Yearly2mo ago
AG

Principal, Fund Liquidity Management Lead

Apollo Global Management

New York, United States (On-site)

From $300K Yearly2w ago
ST

Senior Director, Fund Accounting – Private Equity / Private Markets (BDC)

SS&C Technologies

New York, United States (Hybrid)

$170K – $240K Yearly4w ago
ST

Associate Director, Private Equity Accounting

SS&C Technologies

New York, New York, United States (Hybrid)

$115K – $170K Yearly6d ago
AG

Business Finance Professional - Credit Controller

Apollo Global Management

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

$72K – $115K Yearly2w ago
ST

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

SS&C Technologies

New York, United States (Hybrid)

$85K – $145K Yearly3w ago
AM

Associate Vice President, Fund Accounting

Ares Management

New York, United States (On-site)

$160K – $180K Yearly2d ago
AM

Senior Associate, Fund Accounting

Ares Management

New York, United States (Remote)

$115K – $145K Yearly1w ago
IQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

New York, United States (Hybrid)

$70K – $100K Yearly1mo ago
IQ

Senior Associate - Private Equity Fund Accounting

IQ-EQ

Garden City, New York, United States (Hybrid)

$70K – $95K Yearly1mo ago
AG

Registered Funds Compliance Professional - Global Wealth

Apollo Global Management

New York, United States (On-site)

$190K – $250K Yearly2w ago
AG

Middle Office Professional - Investment Operations

Apollo Global Management

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

$110K – $135K Yearly6d ago
AM

Product Manager, Finance Technology

Ares Management

New York, United States (On-site)

$150K – $200K Yearly1mo ago