Partner with fund administrators, transfer agents, and portfolio managers. Monitor vendor ... Alternative Investments Knowledge of: Private Equity Hedge Funds Investor Services Trade Settlement ...
Partner with fund administrators, transfer agents, and portfolio managers. Monitor vendor ... Alternative Investments Knowledge of: Private Equity Hedge Funds Investor Services Trade Settlement ...
Alternative Investment Reporting Associate
Saint Louis, MO · On-site
$65K - $70K/yr
Alternative Investment Reporting Associate The Alternative Investment Reporting Associate performs ... fund administrators, and custodians to obtain missing statements and notices, verifying that ...
Alternative Investment Reporting Associate
Saint Louis, MO · On-site
$65K - $70K/yr
Alternative Investment Reporting Associate The Alternative Investment Reporting Associate performs ... fund administrators, and custodians to obtain missing statements and notices, verifying that ...
Alternative Investment Operations - Investor Services & Fund Administration
Newark, DE · On-site
$95K - $153K/yr
... alternative investment strategies spanning hedge funds, private equity, and private credit. This ... You will serve as a critical link between investors, portfolio management, fund administrators, and ...
Alternative Investment Operations - Investor Services & Fund Administration
Newark, DE · On-site
$95K - $153K/yr
... alternative investment strategies spanning hedge funds, private equity, and private credit. This ... You will serve as a critical link between investors, portfolio management, fund administrators, and ...
... alternative investment strategies spanning hedge funds, private equity, and private credit. This ... You will serve as a critical link between investors, portfolio management, fund administrators, and ...
... alternative investment strategies spanning hedge funds, private equity, and private credit. This ... You will serve as a critical link between investors, portfolio management, fund administrators, and ...
... alternative investment strategies spanning hedge funds, private equity, and private credit. This ... You will serve as a critical link between investors, portfolio management, fund administrators, and ...
... alternative investment strategies spanning hedge funds, private equity, and private credit. This ... You will serve as a critical link between investors, portfolio management, fund administrators, and ...
Alternative Investment Manager
$117K - $138K/yr
Supervises a team of administrators who are responsible for providing accounting, administration ... alternative investments industry Preferred Skills/Experience - Self-starter with a demonstrated ...
Alternative Investment Manager
$117K - $138K/yr
Supervises a team of administrators who are responsible for providing accounting, administration ... alternative investments industry Preferred Skills/Experience - Self-starter with a demonstrated ...
Alternative Investment Manager
Hackensack, NJ · On-site
$117K - $138K/yr
Supervises a team of administrators who are responsible for providing accounting, administration ... alternative investments industry Preferred Skills/Experience - Self-starter with a demonstrated ...
Alternative Investment Manager
Hackensack, NJ · On-site
$117K - $138K/yr
Supervises a team of administrators who are responsible for providing accounting, administration ... alternative investments industry Preferred Skills/Experience - Self-starter with a demonstrated ...
The Fund Engagement Associate partners with fund managers, fund administrators, and internal teams to ensure reporting of alternative investment products on the Wealth Management platform adheres to ...
The Fund Engagement Associate partners with fund managers, fund administrators, and internal teams to ensure reporting of alternative investment products on the Wealth Management platform adheres to ...
Alternative Investments - Fund Engagement Associate
Purchase, NY · On-site
$70K - $115K/yr
The Fund Engagement Associate partners with fund managers, fund administrators, and internal teams to ensure reporting of alternative investment products on the Wealth Management platform adheres to ...
Alternative Investments - Fund Engagement Associate
Purchase, NY · On-site
$70K - $115K/yr
The Fund Engagement Associate partners with fund managers, fund administrators, and internal teams to ensure reporting of alternative investment products on the Wealth Management platform adheres to ...
Alternative Investment Assistant Manager
Hackensack, NJ · On-site
$104K - $123K/yr
Supervises a team of administrators who are responsible for providing accounting, administration ... more years of experience in alternative investments industry Preferred Skills/Experience ...
Alternative Investment Assistant Manager
Hackensack, NJ · On-site
$104K - $123K/yr
Supervises a team of administrators who are responsible for providing accounting, administration ... more years of experience in alternative investments industry Preferred Skills/Experience ...
Audit Manager | Alternative Investment Group
Boston, MA · Hybrid
$113K - $148K/yr
Support the execution of audits for alternative investment fund clients including hedge funds ... Collaborate with client management and fund administrators to gather information and clarify ...
Audit Manager | Alternative Investment Group
Boston, MA · Hybrid
$113K - $148K/yr
Support the execution of audits for alternative investment fund clients including hedge funds ... Collaborate with client management and fund administrators to gather information and clarify ...
Asset & Wealth Management Operations - Shareholder Services - Alternative Investment Client Servi...
In this capacity, you will work closely with our fund administrators and portfolio managers and ... Within Shareholder Services, Alternative Investment Client Services is a solutions oriented team ...
Asset & Wealth Management Operations - Shareholder Services - Alternative Investment Client Servi...
In this capacity, you will work closely with our fund administrators and portfolio managers and ... Within Shareholder Services, Alternative Investment Client Services is a solutions oriented team ...
Audit Manager | Alternative Investment Group
Boston, MA · Hybrid
$113K - $148K/yr
Support the execution of audits for alternative investment fund clients including hedge funds ... Collaborate with client management and fund administrators to gather information and clarify ...
Audit Manager | Alternative Investment Group
Boston, MA · Hybrid
$113K - $148K/yr
Support the execution of audits for alternative investment fund clients including hedge funds ... Collaborate with client management and fund administrators to gather information and clarify ...
Asset & Wealth Management Operations - Shareholder Services - Alternative Investment Client Servi...
Dallas, TX · On-site
In this capacity, you will work closely with our fund administrators and portfolio managers and ... Within Shareholder Services, Alternative Investment Client Services is a solutions oriented team ...
Asset & Wealth Management Operations - Shareholder Services - Alternative Investment Client Servi...
Dallas, TX · On-site
In this capacity, you will work closely with our fund administrators and portfolio managers and ... Within Shareholder Services, Alternative Investment Client Services is a solutions oriented team ...
Asset & Wealth Management Operations - Shareholder Services - Alternative Investment Client Services
Dallas, TX · On-site
In this capacity, you will work closely with our fund administrators and portfolio managers and ... Within Shareholder Services, Alternative Investment Client Services is a solutions oriented team ...
Asset & Wealth Management Operations - Shareholder Services - Alternative Investment Client Services
Dallas, TX · On-site
In this capacity, you will work closely with our fund administrators and portfolio managers and ... Within Shareholder Services, Alternative Investment Client Services is a solutions oriented team ...
Audit Manager | Alternative Investment Group
Boston, MA · On-site
$112K - $147K/yr
Support the execution of audits for alternative investment fund clients including hedge funds ... Collaborate with client management and fund administrators to gather information and clarify ...
Audit Manager | Alternative Investment Group
Boston, MA · On-site
$112K - $147K/yr
Support the execution of audits for alternative investment fund clients including hedge funds ... Collaborate with client management and fund administrators to gather information and clarify ...
Audit Supervisor | Alternative Investment Group
Boston, MA · Hybrid
$113K - $148K/yr
Support the execution of audits for alternative investment fund clients including hedge funds ... Collaborate with client management and fund administrators to gather information and clarify ...
Audit Supervisor | Alternative Investment Group
Boston, MA · Hybrid
$113K - $148K/yr
Support the execution of audits for alternative investment fund clients including hedge funds ... Collaborate with client management and fund administrators to gather information and clarify ...
Audit Supervisor | Alternative Investment Group
Boston, MA · On-site
$112K - $147K/yr
Support the execution of audits for alternative investment fund clients including hedge funds ... Collaborate with client management and fund administrators to gather information and clarify ...
Audit Supervisor | Alternative Investment Group
Boston, MA · On-site
$112K - $147K/yr
Support the execution of audits for alternative investment fund clients including hedge funds ... Collaborate with client management and fund administrators to gather information and clarify ...
Alternative Investment Assistant Manager
Hackensack, NJ · On-site
$104K - $123K/yr
Supervises a team of administrators who are responsible for providing accounting, administration ... more years of experience in alternative investments industry Preferred Skills/Experience ...
Alternative Investment Assistant Manager
Hackensack, NJ · On-site
$104K - $123K/yr
Supervises a team of administrators who are responsible for providing accounting, administration ... more years of experience in alternative investments industry Preferred Skills/Experience ...
Audit Supervisor | Alternative Investment Group
Boston, MA · Hybrid
$113K - $148K/yr
Support the execution of audits for alternative investment fund clients including hedge funds ... Collaborate with client management and fund administrators to gather information and clarify ...
Audit Supervisor | Alternative Investment Group
Boston, MA · Hybrid
$113K - $148K/yr
Support the execution of audits for alternative investment fund clients including hedge funds ... Collaborate with client management and fund administrators to gather information and clarify ...
Alternative Investment Administrator information
See salary details
$25.5K - $41.5K
19% of jobs
$44.9K is the 25th percentile. Wages below this are outliers.
$41.5K - $57.5K
27% of jobs
The median wage is $61.2K / yr.
$57.5K - $73.5K
16% of jobs
$85.3K is the 75th percentile. Wages above this are outliers.
$73.5K - $89.5K
17% of jobs
$89.5K - $105.5K
9% of jobs
$105.5K - $121.5K
6% of jobs
$121.5K - $137.5K
1% of jobs
$137.5K - $153.5K
3% of jobs
$153.5K - $169.5K
0% of jobs
$169.5K - $185.5K
0% of jobs
$185.5K - $201.5K
1% of jobs
$25.5K
$82.6K
$201.5K
How much do alternative investment administrator jobs pay per year?
What are alternative investment administrators?
What is the difference between Alternative Investment Administrator vs Fund Accountant?
| Aspect | Alternative Investment Administrator | Fund Accountant |
|---|---|---|
| Credentials | Typically requires a finance or accounting degree, possibly certifications like CFA or CAIA | Requires finance/accounting degree, often CFA or CPA certifications |
| Work Environment | Works with hedge funds, private equity, and alternative asset managers | Works mainly with mutual funds, hedge funds, and investment firms |
| Employer & Industry Usage | Used by alternative asset managers, private equity firms, hedge funds | Common in asset management firms, investment banks, and fund services |
The main difference is that Alternative Investment Administrators focus on managing and overseeing complex alternative assets, including private equity and hedge funds, while Fund Accountants primarily handle the financial record-keeping and reporting for various types of investment funds. Both roles require strong accounting skills and industry certifications, but their client focus and daily responsibilities differ based on the asset types they serve.
What are the key skills and qualifications needed to thrive as an Alternative Investment Administrator, and why are they important?
What are the typical challenges faced by an Alternative Investment Administrator when managing complex investment portfolios?

$33/hr
Other
Posted 14 days ago
Job description
Job Description Alternative Investment Operations Analyst Location: Chicago, IL (Onsite - 71 S. Wacker Drive) Duration: 6-Month Contract Industry: Financial Services | Asset Management | Alternative Investments Rate: $33/Hr Position Summary We are seeking a detail-oriented Asset Management Operations Analyst to support a leading global financial institution's Alternative Investment Client Services and Administrator Oversight team. This role is responsible for supporting shareholder services operations for private equity and hedge fund investment products while partnering with fund administrators, portfolio managers, and internal business teams to deliver an exceptional client experience.
The ideal candidate has strong operations experience within asset management, investment management, fund administration, or financial services and thrives in a fast-paced, client-focused environment. Key Responsibilities Oversee investor transactions for private equity and hedge fund investment vehicles. Ensure accurate trade reporting and transaction processing.
Review trade waivers, corrections, and operational exceptions. Coordinate investor trade settlements. Partner with fund administrators, transfer agents, and portfolio managers.
Monitor vendor relationships and service delivery. Resolve operational issues and servicing inquiries. Identify opportunities for process improvements and operational efficiencies.
Strengthen operational controls and reporting processes. Maintain investment product data and reporting accuracy. Participate in cross-functional projects and operational initiatives.
Required Qualifications Bachelor's degree required. Strong analytical and organizational skills. Excellent written and verbal communication skills.
Ability to prioritize multiple assignments in a fast-paced environment. Strong attention to detail and problem-solving abilities. Collaborative team player with excellent interpersonal skills.
Ability to work independently while managing multiple priorities. Preferred Qualifications 1-3 years of experience in: Asset Management Investment Operations Fund Administration Financial Services Operations Wealth Management Operations Alternative Investments Knowledge of: Private Equity Hedge Funds Investor Services Trade Settlement Fund Accounting Transfer Agency Shareholder Services Experience supporting investment products and operational controls.
About Strategystaff
Sourced by ZipRecruiter
Company size
201 - 500 Employees
Headquarters location
Sparta, NJ, US
Year founded
2008