Fund Administration Jobs

Blackstone seeks an Investment Operations Associate to manage private equity retail fund administration, transaction closings, accounting, compliance and reporting from its New York office.

Lead cross-functional technology GTM programs at Juniper Square’s PMO to scale product offerings and drive measurable business outcomes.

Experienced private equity fund administration professional needed to manage client relationships, financial reporting and audits for a leading global investor services group operating in a hybrid work model.

The LSU Energy Institute is hiring a Director of Energy Innovation to steward the Energy Innovation Fund, align donor-supported resources with applied energy research needs, and bridge industry, government, and campus partners.

State Street is hiring a Senior Vice President to lead Private Credit fund accounting, client relationships, and operational strategy within its AIS business.

IQ-EQ is seeking a detail-oriented Senior Associate to advise private fund clients on U.S. securities regulations, support regulatory exams, and help implement robust compliance programs.

Senior Analytics Engineer II at Carta responsible for building scalable data models, partnering with cross-functional teams to define core metrics, and championing analytics engineering best practices for internal and customer reporting.

HedgeServ is hiring a Private Equity Manager to lead closed-end fund accounting, oversee NAV calculations and client reporting, and manage a team in a hybrid Dallas or Raleigh office.

Arootah is hiring a seasoned Operational Due Diligence Specialist (contract/fractional) to conduct thorough operational reviews of hedge funds and alternative managers and produce concise risk assessments and recommendations.

Bain Capital seeks an IR Operations Analyst in Boston to support investor servicing, capital call/distribution processes, and CRM maintenance for its Capital Markets team.

Experienced Business Analyst needed at U.S. Bank to lead Transfer Agent product initiatives and support mutual fund operations in a hybrid work setting.

Become a pivotal part of Voleon’s investor relations team, managing capital activity and investor communications in a cutting-edge quantitative finance firm.