Fund Administration Jobs

Lead Juniper Square’s fund administration effort for private credit clients, managing a team of fund accountants while improving accounting workflows, product integrations, and client delivery.

Juniper Square is hiring a highly motivated Sales Associate in NYC to drive outbound prospecting and build pipeline for private markets fund administration while working in-office three days per week.

Serve as a Budget Analyst responsible for managing IFA budget activity, monitoring portfolio spending, preparing fiscal analyses, and supporting executive-level budget decisions for a major New York City agency.

Juniper Square is hiring a Senior Customer Success Manager to partner with enterprise private-markets clients on the East Coast to maximize product adoption, retention, and account growth.

OCV is hiring a remote Finance Operations lead to design scalable fund and portfolio finance processes, own LP reporting and capital call workflows, and automate operations using AI.

Wilshire is hiring a Fund Accounting Analyst to support fund cash management, reconciliations, and reporting for its Alternatives Operations team in a hybrid Pittsburgh role.

Support FDAM’s Investment Operations as an Associate managing daily operations, fund flows, and controls for digital asset investment products.

Neuberger Berman is hiring an Alternatives Operations Project Manager to document workflows, drive process improvements, and coordinate cross-functional delivery for its Alternatives platform.

IQ-EQ is seeking an experienced Managing Director of Business Development to lead client acquisition and strategic engagement with PE and asset-management prospects across executive and operational levels.

Phoenix American is hiring a detail-focused Data Steward to research, validate and resolve fund and rep-level data issues feeding into our MARS platform.

Lead regulatory compliance programs and SEC exam support for alternative asset managers at a large global investor services firm, driving client-facing solutions and coaching junior staff.

Experienced fund operations professional needed to lead investor-facing operations for Fidelity’s alternative private fund offerings, improving processes and delivering high-quality service for assigned funds.

Experienced fund accountant needed to manage day-to-day fund and partnership accounting for large private equity/credit funds within State Street's Alternative Investment Services team.

Lead and grow a team of financial modeling experts at Juniper Square to manage capital events, build complex waterfall models, and deliver best-in-class fund administration for private market clients.