Source Job

$130,000–$140,000/yr
US Canada Europe Asia Unlimited PTO

  • Lead strategic decisions regarding team buildout and operational policies and procedures.
  • Lead efforts in developing and improving fund administration workflows, applying best practices and process efficiencies.
  • Identify product development opportunities, routing technical, product feedback to the product development teams.

Accounting Financial Reporting Fund Accounting Private Equity Real Estate

6 jobs similar to Manager, Fund Administration

Jobs ranked by similarity.

$95,643–$121,178/yr
US Canada Europe Asia Unlimited PTO

  • Lead and manage the day-to-day operations of the Investor Services team, overseeing the entire investor lifecycle.
  • Serve as the primary escalation point for client inquiries, issues, and requests, providing timely, practical, and client-focused resolutions.
  • Lead, mentor, and develop a team with a focus on accountability, client service excellence, and continuous improvement.

Juniper Square's mission is to unlock the full potential of private markets by digitizing them, bringing efficiency, transparency, and access. It is a values-driven organization that invests heavily in digital-first operations, with physical offices in San Francisco, New York City, Mumbai and Bangalore.

$130,000–$170,000/yr

  • Own accounting standards, interpretations, and policies across supported venture funds.
  • Serve as the final escalation point for complex accounting questions and edge cases.
  • Ensure consistent accounting treatment across funds, vehicles, and structures.

Decile Group is transforming venture capital into a force for good in the world. They operate an integrated platform for modern venture capital, spanning education, software, and fund operations, striving to launch 10,000 next-generation venture capital firms by 2030.

US Unlimited PTO

  • Own monthly close and financial reporting for JV entities, with primary ownership of a leveraged private credit JV structure
  • Record investment activity including debt purchases, equity investments, interest accruals, and fees
  • Improve workflows, templates, close checklists, and quality control standards

Arrived is building the world’s most trusted platform for investing in real estate—one that gives everyday people access to the world’s largest asset class. They are a small and quickly growing team, passionate about their mission to help others meet their financial goals.

$90,000–$125,000/yr
US Unlimited PTO

  • Perform accounting, analytical, & financial reporting operations.
  • Help general partners make more precise decisions by utilizing tools that provide strategic support through accurate portfolio data and report metrics.
  • Prepare financial information for investor reports.

Decile Group is transforming venture capital into a force for good in the world. They operate an integrated platform for modern venture capital, spanning education, software, and fund operations that makes venture capital more accessible to anyone with world-class ideas and execution.

US 12w paternity

  • Manage Fund level projections and investor due diligence workflow through closing.
  • Perform quarterly updates to property level and Fund level projections based on actual events and annual tax returns.
  • Ensure compliance with Fund level operating agreements, analyze post-close waiver requests submitted by Asset Management.

Berkadia’s mortgage banking platform is consistently ranked among Fannie Mae, Freddie Mac and HUD’s top lenders and is seamlessly integrated with our investment sales and servicing platforms to provide superior client service. They celebrate employees’ unique differences, which drives innovation and creates a people-first culture where a career can take the long view.

$150,000–$190,000/yr
Unlimited PTO

  • Own accounting standards, interpretations, and policy application across supported venture funds.
  • Review and approve financial outputs where accounting judgment is required, including waterfalls, carry accruals, and capital allocations.
  • Partner with audit and tax providers to support clean, predictable review cycles.

Decile Group is transforming venture capital into a force for good in the world. They are working to launch 10,000 next-generation venture capital firms by 2030, fundamentally changing the face of venture capital.