Fund Administrator Jobs in USA

ABOUT CIM GROUP:CIM is a community-focused real estate and infrastructure owner operator lender and developer. Our team of experts works together to identify and create value in real assets benefiting the communities in which we invest. Back in 1994 our three founders focused on projects in Southern...

About Northern TrustAs a global leader in innovative wealth management asset servicing asset management and banking services Northern Trust (Nasdaq: NTRS) is proud to guide the worlds most successful individuals families corporations and institutions. Since 1889 we have aligned our efforts with our...

Morgan Stanley Investment Management (MSIM) together with its investment advisory affiliates has more than 1300 investment professionals around the world and $1.9 trillion in assets under management or supervision as of December 31 2025. Morgan Stanley Investment Management strives to provide strong...

Senior Data Engineer GP Fund SolutionsWhere Data Meets Decision-Making. We turn numbers into insights that drive client success.Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US UK and EU. We offer a collaborative culture real career growth and benefits...

About Hanover ParkHanover Park builds AI systems that run the financial operations of the worlds most sophisticated investment firms. As an AI-enabled service and fund administrator weve become the way fund CFOs adopt AI. Weve raised $31 million from Emergence (investor in Salesforce/Zoom) Susa (inv...

A leading global private equity investment firm is seeking a Vice President Fund Administration to join its Finance team. This is a high-visibility leadership opportunity for a CPA with strong private equity fund accounting financial reporting investor allocation audit and operational oversight expe...

Job DescriptionAt EisnerAmper we look for individuals who welcome new ideas encourage innovation and are eager to make an impact. Whether youre starting out in your career or taking your next step as a seasoned professional the EisnerAmper experience is one-of-a-kind. You can design a career youll l...

About this roleElevate your career by joining the worlds largest asset manager! Thrive in an environment that fosters positive relationships and recognizes outstanding performance! We know you want to feel valued every single day and be recognized for your contribution. At BlackRock we strive to emp...

A leading private equity firm is seeking aSenior Managerto join its high-performing finance team. This role sits within a highly visible fund finance function responsible for the accounting reporting treasury and operational oversight of a complex private equity fund platform.This is a hands-on lead...

About Northern Trust:Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and...

We are partnering confidentially with a premier global private equity firm to identify a Senior Manager level professional for its PE fund finance team. This is a strong opportunity for a private equity fund accounting / financial reporting professional who wants sponsor-side complexity high-quality...

Loan Operations and Treasury/Finance Associate Reports to: Head of Loan OperationsLafayette SquareLafayette Square is a private credit firm lending capital to growing middle market companies in working-class places. The firm is driven by four key differentiators: a focus on non-sponsored deals enhan...

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Fund Accounting Supervisor to join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oil and gas rea...

Duties & ResponsibilitiesReview the work of a group of Fund Administrators (I II and III). Reviewing responsibilities primarily includes financial statements board materials compliance tests and other functions of Fund Administration.Key Functions:Coordinate with Lead Administrator and clients exter...

About Northern Trust:Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and...

About Northern TrustAs a global leader in innovative wealth management asset servicing asset management and banking services Northern Trust (Nasdaq: NTRS) is proud to guide the worlds most successful individuals families corporations and institutions. Since 1889 we have aligned our efforts with our...

A leading private equity firm is seeking aVice Presidentto join its high-performing finance team. This role sits within a highly visible fund finance function responsible for the accounting reporting treasury and operational oversight of a complex private equity fund platform.This is a hands-on lead...

Director Fund Reporting GP Fund SolutionsAs an Director at GPFS you bring people together driving collaboration delivering client excellence and inspiring those around you.Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US UK and EU. We offer a collaborat...

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Fund Accounting Managerto join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oil and gas real es...

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Fund Accounting Director to join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oil and gas real...