Fund Administrator Jobs in USA

Treasury Administrator GP Fund SolutionsAs a Treasury Administrator at GPFS youll take ownership of treasury processes that ensure accuracy transparency and lasting investor trust.Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US UK and EU. We offer a c...

Private markets data is operationally immature relative to public markets. Firms are consolidating fragmented data stacks embedding AI into investment workflows and demanding programmatic access to verified structured data. PEI sits at the intersection of all three trends with proprietary content t...

Morgan Stanley Investment Management (MSIM) together with its investment advisory affiliates operates in 26 countries with $1.9 Tn in assets under management or supervision as of March 31 2026. MSIM strives to provide outstanding long-term investment performance service and a comprehensive suite of...

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...

Were partnering with a highly respected global private investment firm thats looking to add an experience associate / senior to its partnering investment platform. This role supports large funds and provides the opportunity to work closely with leaders who value accuracy collaboration and profession...

A leading private equity firm is seeking an Assistant Fund Controllerto 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...

Wilshires Client Solutions team serves as the interface between the firm and its clients responsible for ensuring exceptional service delivery maintaining client satisfaction and fostering long-term client relationships. The Client Solutions team supports underlying investors in Wilshires alternativ...

Wilshires Client Solutions team serves as the interface between the firm and its clients responsible for ensuring exceptional service delivery maintaining client satisfaction and fostering long-term client relationships. The Client Solutions team supports underlying investors in Wilshires alternativ...

Wilshires Client Solutions team serves as the interface between the firm and its clients responsible for ensuring exceptional service delivery maintaining client satisfaction and fostering long-term client relationships. The Client Solutions team supports underlying investors in Wilshires alternativ...

Wilshires Client Solutions team serves as the interface between the firm and its clients responsible for ensuring exceptional service delivery maintaining client satisfaction and fostering long-term client relationships. The Client Solutions team supports underlying investors in Wilshires alternativ...

Wilshires Client Solutions team serves as the interface between the firm and its clients responsible for ensuring exceptional service delivery maintaining client satisfaction and fostering long-term client relationships. The role works across asset classes spanning both public and private markets wi...

Wilshires Client Solutions team serves as the interface between the firm and its clients responsible for ensuring exceptional service delivery maintaining client satisfaction and fostering long-term client relationships. The role works across asset classes spanning both public and private markets wi...

Wilshires Client Solutions team serves as the interface between the firm and its clients responsible for ensuring exceptional service delivery maintaining client satisfaction and fostering long-term client relationships. The role works across asset classes spanning both public and private markets wi...

Wilshires Client Solutions team serves as the interface between the firm and its clients responsible for ensuring exceptional service delivery maintaining client satisfaction and fostering long-term client relationships. The role works across asset classes spanning both public and private markets wi...

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Senior Fund Accountant 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 es...

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Fund Accounting Manager 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 e...

Wilshires Client Solutions team serves as the interface between the firm and its clients responsible for ensuring exceptional service delivery maintaining client satisfaction and fostering long-term client relationships. The role works across asset classes spanning both public and private markets wi...

Wilshires Client Solutions team serves as the interface between the firm and its clients responsible for ensuring exceptional service delivery maintaining client satisfaction and fostering long-term client relationships. The role works across asset classes spanning both public and private markets wi...

Wilshires Client Solutions team serves as the interface between the firm and its clients responsible for ensuring exceptional service delivery maintaining client satisfaction and fostering long-term client relationships. The role works across asset classes spanning both public and private markets wi...

Wilshires Client Solutions team serves as the interface between the firm and its clients responsible for ensuring exceptional service delivery maintaining client satisfaction and fostering long-term client relationships. The role works across asset classes spanning both public and private markets wi...