Through our suite of cloud-based analytics and data management solutions, we help many of the world ... Transform the Fund Administration function: Drive the evolution of Chronograph's Fund ...
Through our suite of cloud-based analytics and data management solutions, we help many of the world ... Transform the Fund Administration function: Drive the evolution of Chronograph's Fund ...
Through our suite of cloud-based analytics and data management solutions, we help many of the world ... Transform the Fund Administration function: Drive the evolution of Chronograph's Fund ...
Through our suite of cloud-based analytics and data management solutions, we help many of the world ... Transform the Fund Administration function: Drive the evolution of Chronograph's Fund ...
Senior Manager, Fund Administration - Transamerica AM
Denver, CO ยท On-site
$71K - $97K/yr
As the Senior Manager, Fund Administration, you will lead the development, governance, and ... analysis, remediation, and resolution of operational, compliance, and service-related matters ...
Senior Manager, Fund Administration - Transamerica AM
Denver, CO ยท On-site
$71K - $97K/yr
As the Senior Manager, Fund Administration, you will lead the development, governance, and ... analysis, remediation, and resolution of operational, compliance, and service-related matters ...
FUND DIRECTOR (FUND ADMINISTRATION)
Manhattan, NY ยท On-site
$75K - $103K/yr
FUND DIRECTOR (FUND ADMINISTRATION) AND FUNCTIONS As Associate Director/Director, you will be ... Reviews the analysis and reconciliation of transactions related to the investment portfolio ...
FUND DIRECTOR (FUND ADMINISTRATION)
Manhattan, NY ยท On-site
$75K - $103K/yr
FUND DIRECTOR (FUND ADMINISTRATION) AND FUNCTIONS As Associate Director/Director, you will be ... Reviews the analysis and reconciliation of transactions related to the investment portfolio ...
Fund Administration Product Manager
Dudley, MA ยท On-site
$140 - $190/hr
Through our suite of cloud-based analytics and data management solutions, we help many of the world ... Transform the Fund Administration function: Drive the evolution of Chronograph's Fund ...
Posted today
Fund Administration Product Manager
Dudley, MA ยท On-site
$140 - $190/hr
Through our suite of cloud-based analytics and data management solutions, we help many of the world ... Transform the Fund Administration function: Drive the evolution of Chronograph's Fund ...
Posted today
Fund Controller
Mountain View, CA ยท On-site
The Fund Controller is responsible for overseeing fund administration, preparing and analyzing financial statements, managing financial operations, and ensuring compliance with regulatory and ...
Fund Controller
Mountain View, CA ยท On-site
The Fund Controller is responsible for overseeing fund administration, preparing and analyzing financial statements, managing financial operations, and ensuring compliance with regulatory and ...
You demonstrate strong analytical and technical skills with deep proficiency in accounting and fund administration. * You've led and developed teams effectively while delivering excellent client ...
You demonstrate strong analytical and technical skills with deep proficiency in accounting and fund administration. * You've led and developed teams effectively while delivering excellent client ...
NY ยท On-site
$85 - $125/hr
To learn more about CIBC, please visit CIBC.com What You'll Be Doing As the Sr. Analyst, Fund Administration, you will play a critical role in overseeing fund valuations, capital activity, pricing ...
Posted today
NY ยท On-site
$85 - $125/hr
To learn more about CIBC, please visit CIBC.com What You'll Be Doing As the Sr. Analyst, Fund Administration, you will play a critical role in overseeing fund valuations, capital activity, pricing ...
Posted today
Fund Controller
Mountain View, CA ยท On-site
The Fund Controller is responsible for overseeing fund administration, preparing and analyzing financial statements, managing financial operations, and ensuring compliance with regulatory and ...
Fund Controller
Mountain View, CA ยท On-site
The Fund Controller is responsible for overseeing fund administration, preparing and analyzing financial statements, managing financial operations, and ensuring compliance with regulatory and ...
You demonstrate strong analytical and technical skills with deep proficiency in accounting and fund administration. * You've led and developed teams effectively while delivering excellent client ...
You demonstrate strong analytical and technical skills with deep proficiency in accounting and fund administration. * You've led and developed teams effectively while delivering excellent client ...
You demonstrate strong analytical and technical skills with deep proficiency in accounting and fund administration. * You've led and developed teams effectively while delivering excellent client ...
You demonstrate strong analytical and technical skills with deep proficiency in accounting and fund administration. * You've led and developed teams effectively while delivering excellent client ...
Senior Accountant - Fund Administration and Complex Gifts
Portland, OR ยท On-site
$92 - $100/hr
Provide reports on contributions and fund data, in addition to participating in ad hoc business analysis and process improvement projects. * Complex Gift Management & Administration Percentage of ...
Senior Accountant - Fund Administration and Complex Gifts
Portland, OR ยท On-site
$92 - $100/hr
Provide reports on contributions and fund data, in addition to participating in ad hoc business analysis and process improvement projects. * Complex Gift Management & Administration Percentage of ...
Perform a variety of fund administration activities for funds with more intricate portfolio assets ... Report and analyze fund revenues, expenses, profitability, and other key metrics. * Work ...
Perform a variety of fund administration activities for funds with more intricate portfolio assets ... Report and analyze fund revenues, expenses, profitability, and other key metrics. * Work ...
Attention to detail, problem solving and analytical skills. * Private equity experience or fund administration a plus. OUR COMMITMENT TO INCLUSION &WELLBEING JTC is committed to fosteringa healthy ...
Attention to detail, problem solving and analytical skills. * Private equity experience or fund administration a plus. OUR COMMITMENT TO INCLUSION &WELLBEING JTC is committed to fosteringa healthy ...
Attention to detail, problem solving and analytical skills. * Private equity experience or fund administration a plus. OUR COMMITMENT TO INCLUSION &WELLBEING JTC is committed to fosteringa healthy ...
Attention to detail, problem solving and analytical skills. * Private equity experience or fund administration a plus. OUR COMMITMENT TO INCLUSION &WELLBEING JTC is committed to fosteringa healthy ...
FUND ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) AND FUNCTIONS As Associate Accountant, you will ... Analytical and very detail-oriented; ? Flexibility to expand work hours as necessary and support ...
FUND ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) AND FUNCTIONS As Associate Accountant, you will ... Analytical and very detail-oriented; ? Flexibility to expand work hours as necessary and support ...
You demonstrate strong analytical and technical skills with deep proficiency in accounting and fund administration. * You've led and developed teams effectively while delivering excellent client ...
You demonstrate strong analytical and technical skills with deep proficiency in accounting and fund administration. * You've led and developed teams effectively while delivering excellent client ...
Perform a variety of fund administration activities for funds with more intricate portfolio assets ... Report and analyze fund revenues, expenses, profitability, and other key metrics. * Work ...
Perform a variety of fund administration activities for funds with more intricate portfolio assets ... Report and analyze fund revenues, expenses, profitability, and other key metrics. * Work ...
Attention to detail, problem solving and analytical skills. * Private equity experience or fund administration a plus. OUR COMMITMENT TO INCLUSION &WELLBEING JTC is committed to fosteringa healthy ...
Attention to detail, problem solving and analytical skills. * Private equity experience or fund administration a plus. OUR COMMITMENT TO INCLUSION &WELLBEING JTC is committed to fosteringa healthy ...
ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) AND FUNCTIONS As Associate Accountant, you will be ... Analytical and very detail-oriented; ? Flexibility to expand work hours as necessary and support ...
ASSOCIATE ACCOUNTANT - (FUND ADMINISTRATION) AND FUNCTIONS As Associate Accountant, you will be ... Analytical and very detail-oriented; ? Flexibility to expand work hours as necessary and support ...
Fund Administration Analyst information
See salary details
$31K - $40K
11% of jobs
$40K - $49K
9% of jobs
$52.1K is the 25th percentile. Wages below this are outliers.
$49K - $58K
15% of jobs
$58K - $67K
15% of jobs
The median wage is $67.3K / yr.
$67K - $76K
18% of jobs
$82.5K is the 75th percentile. Wages above this are outliers.
$76K - $85K
11% of jobs
$85K - $94K
7% of jobs
$94K - $103K
5% of jobs
$103K - $112K
4% of jobs
$112K - $121K
2% of jobs
$121K - $130K
3% of jobs
$31K
$73.3K
$130K
How much do fund administration analyst jobs pay per year?
What does a fund administration analyst do?
What are the key skills and qualifications needed to thrive as a fund administration analyst?
What are the main challenges fund administration analysts face when managing multiple client accounts simultaneously?
What is the difference between Fund Administration Analyst vs Fund Accountant?
| Aspect | Fund Administration Analyst | Fund Accountant |
|---|---|---|
| Primary Responsibilities | Oversees fund operations, investor reporting, and compliance | Prepares financial statements, maintains accounting records, and performs reconciliations |
| Required Skills | Financial analysis, reporting, knowledge of fund structures | Accounting principles, financial statement preparation, reconciliation skills |
| Certifications | Typically CFA, CPA, or similar | Often CPA or equivalent |
| Work Environment | Financial services firms, asset management companies | Accounting departments within fund management firms |
While both roles involve financial expertise and work within fund management, Fund Administration Analysts focus on fund operations, investor reporting, and compliance, whereas Fund Accountants handle the detailed accounting and financial statement preparation. Understanding these differences helps in choosing the right career path or job search focus.
What states have the most Fund Administration Analyst jobs?
States with the most job openings for Fund Administration Analyst jobs include:
What job categories do people searching Fund Administration Analyst jobs look for?
The top searched job categories for Fund Administration Analyst jobs are:

Full-time
Medical, Retirement, PTO
Re-posted yesterday
Job description
Overview
Chronograph was founded to bring next-generation technology to private capital markets. Through our suite of cloud-based analytics and data management solutions, we help many of the world's largest and most sophisticated venture capital, private equity, and credit funds understand their investment performance in unprecedented detail, with over 258,000 private companies and 15,000 private capital funds monitored via our solution suite.
At Chronograph, we get to go "behind the scenes" and work directly with investors who are driving some of the most impactful changes across high growth start-ups, global infrastructure and renewable energy, growth equity, and all other private capital strategies. The firm is backed by Sixth Street Growth, Summit Partners, Carlyle AlpInvest, and Nasdaq Inc., and has seen continuous rapid growth since its founding in 2016.ย Our client base today includes hundreds of investors and asset managers monitoring more than $5.9 trillion in invested capital with 8 of the 10 largest GPs and 5 of the 10 largest LPs using Chronograph.
The Opportunity
Bring your expertise to a highly collaborative, creative, and innovative team with a market-leading technology product suite. We are seeking an analytically rigorous, operationally-minded Product Manager to transform how fund administration data is processed at Chronograph. This is a senior role for someone who has a proven track record of transforming manual, high-headcount back-office operations into automated pipelines powered by agentic, LLM-native extraction.
Reporting to the Head of Product, you'll work closely with senior leadership, engineering, and applied AI/ML teams to own the roadmap for Chronograph's fund administration platform. You'll scale the systems and processes that convert thousands of GP and fund reporting documents into structured data for many of the world's leading investors. You'll decide where extraction runs unattended and where it needs human review, setting the confidence thresholds that govern automated reconciliation and matching. You'll redesign how documents are aggregated and organized for extraction, cutting manual steps and exploiting the scale that comes from Chronograph's broad coverage of the fund reporting universe. You'll seek opportunities to expand the scope of data processed by Chronograph, unlocking access to new commercial opportunities, end markets, and asset classes. Ultimately, you'll redefine how data moves between GPs and LPs in private capital markets.ย
As a Product Manager focusing on Fund Administration at Chronograph, you will:
- Transform the Fund Administration function: Drive the evolution of Chronograph's Fund Administration platform from a manually intensive process towards an agent-driven pipeline that automatically extracts and structures data from GP and fund documents.
- Own the roadmap: Develop and maintain a detailed product roadmap, prioritizing initiatives based on business needs, technical feasibility and resource availability
- Re-engineer manual processes: Replace manual aggregation and tagging of documents with a human-in-the-loop model, where they validate exceptions in agentically extracted data.
- Design the routing logic: Build the classification and reconciliation logic that decides which documents clear automatically and which route to a human reviewer, based on accuracy and confidence thresholds.
- Prove efficiency gains with instrumentation: Track throughput and accuracy as the function evolves, tying operational efficiencies to financial objectives, and using that data to steer the roadmap.ย
- Partner cross-functionally: Work with Engineering to spec requirements, Design to shape review workflows, and senior leadership to drive change managementย
- Be a leader: Manage, develop and motivate a direct report, fostering a collaborative and high-performance work environment
You will be successful in this role if you have:
- 6+ years in product management, including at least one operational or platform transformation you owned end to end.
- Deep domain experience in Fund Administration, with hands-on knowledge of how GP and fund reporting data gets ingested, tagged, mapped to a schema, and reconciled against source documents.
- A proven overhaul of a manual, high-headcount back-office operation into an automated pipeline, where you carried a large team through automating its work.
- Semi-technical product judgment: you can set accuracy and confidence thresholds, decide where automation is safe versus where a human stays in the loop, and write that logic clearly enough for engineers to build.ย
- The seniority to own a transformation agenda and to direct a domain expert who supplies the depth on Chronograph's internal processes
- Comfort in private capital markets, or the ability to get fluent fast in how GPs and LPs exchange fund data
- Strong analytical, project leadership and communication skills
- Positive attitude, sense of humor and creativity
Even if you do not meet all criteria, we would still encourage you to apply or get in touch! Chronograph offers an entrepreneurial environment where you will be able to proactively identify opportunities to develop and strengthen our team.
Why Join Chronograph?
We value creativity, open communication, cutting edge technology, striving for excellence in all things - and having fun along the way. We want you to be happy here for the long-term.
We offer:
- Flexible work arrangements (including in person / hybrid)
- Competitive salary
- Equity Participation
- 401k
- Unlimited and flexible vacation
- Generous health benefits
- Team week events in HQ (Brooklyn, NY) three times annually for all employees
- Fully-paid parental leave
- ...and more!
Chronograph is committed to promoting a diverse and inclusive culture, and we welcome applicants from all backgrounds. If you're a passionate team player who wants to have an outsized impact on a diverse and dynamic team, we'd love to hear from you!
About Chronograph
Sourced by ZipRecruiter
Industry
Finance and insurance
Company size
11 - 50 Employees
Headquarters location
New York, NY, US
Year founded
2016