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Fund Administration Manager Jobs in Raleigh, NC (NOW HIRING)

Standish Management

Fund Controller

Raleigh, NC · On-site

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For ...

HedgeServ

Fund Accounting Supervisor

Raleigh, NC · Hybrid

At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... under administration, we partner with the world's most forward-thinking investment managers ...

Standish Management

Engagement Manager

Raleigh, NC · On-site

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For ...

Standish Management

Associate

Raleigh, NC · On-site

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For ...

Standish Management

Senior Associate

Raleigh, NC · On-site

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For ...

Standish Management

Associate

Raleigh, NC · On-site

Standish Management is looking for associates to join our fund administration team. With guidance from the team members, the Associate oversees the administrative support and the investor relations ...

HedgeServ

Treasury Manager

Raleigh, NC · On-site +1

At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... The Treasury Manager is responsible for overseeing treasury operations for our hedge fund and ...

Standish Management

Fund Controller

Raleigh, NC · On-site

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...

HedgeServ

Compliance Associate

Raleigh, NC · On-site +1

... fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers - across private equity, private credit ...

Gen II Fund Services LLC

Tax Manager

Raleigh, NC · On-site

$107K - $141K/yr

TAX Manager Who is Gen II? Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people ...

Gen II Fund Services LLC

Tax Staff Accountant

Raleigh, NC · On-site

$65K - $80K/yr

... manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration ...

HedgeServ

Investor Services Supervisor

Raleigh, NC · On-site +1

... fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers - across private equity, private credit ...

Gen II Fund Services LLC

Senior Tax Accountant

Raleigh, NC · On-site

$79K - $102K/yr

Senior Tax Accountant Who is Gen II? Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of ...

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All JobsFund Administration JobsFund Administration Manager JobsFund Administration Manager Jobs in Raleigh, NC

Fund Administration Manager information

See Raleigh, NC salary details

$58.3K

$87.3K

$157K

How much do fund administration manager jobs pay per year?

As of Aug 30, 2026, the average yearly pay for fund administration manager in Raleigh, NC is $87,263.00, according to ZipRecruiter salary data. Most workers in this role earn between $67,100.00 and $91,900.00 per year, depending on experience, location, and employer.

What is a fund administration manager?

A Fund Administration Manager is a professional responsible for overseeing the operational and administrative aspects of investment funds. They manage tasks such as fund accounting, valuation, investor reporting, regulatory compliance, and coordinating with auditors and custodians. Their goal is to ensure that all fund activities are processed accurately and in accordance with industry regulations and client requirements. This role is essential in maintaining transparency, efficiency, and trust in the management of investment funds.

What are the key skills and qualifications needed to thrive as a fund administration manager, and why are they important?

To thrive as a Fund Administration Manager, you need expertise in fund accounting, financial reporting, and regulatory compliance, typically backed by a degree in finance or accounting and several years of relevant experience. Familiarity with fund administration software, advanced Excel, and knowledge of industry regulations such as SEC or AIFMD are essential, with certifications like CPA or CFA being advantageous. Strong leadership, attention to detail, and effective communication skills help manage teams, coordinate with clients, and ensure accuracy. These skills ensure the integrity of fund operations, regulatory compliance, and the delivery of high-quality service to clients and stakeholders.

What are some common challenges faced by fund administration managers and how can they be addressed?

Fund Administration Managers often encounter challenges such as balancing tight regulatory deadlines with high volumes of complex transactions, ensuring accuracy in reporting, and adapting to evolving compliance standards. They frequently work in fast-paced environments where strong organizational skills and attention to detail are essential. To address these challenges, many managers implement robust internal controls, foster close collaboration with client service teams and auditors, and stay updated on industry best practices through continuous professional development. Building a proactive team culture also helps in managing workloads and maintaining high-quality deliverables.

What are popular job titles related to Fund Administration Manager jobs in Raleigh, NC?

For Fund Administration Manager jobs in Raleigh, NC, the most frequently searched job titles are:

What job categories do people searching Fund Administration Manager jobs in Raleigh, NC look for?

The top searched job categories for Fund Administration Manager jobs in Raleigh, NC are:

What cities near Raleigh, NC are hiring for Fund Administration Manager jobs?

Cities near Raleigh, NC with the most Fund Administration Manager job openings:

Fund Administration Manager jobs near you
Infographic showing various Fund Administration Manager job openings in Raleigh, NC as of August 2026, with employment types broken down into 88% Full Time, 10% Part Time, and 2% Contract. Highlights an 79% Physical, 2% Hybrid, and 19% Remote job distribution, with an average salary of $87,263 per year, or $42 per hour.

Fund Controller

Standish Management

Raleigh, NC • On-site

Full-time

Re-posted 19 days ago

Job description

We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.
Job Description:
The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients.
Essential Functions:
  • Supervision of the audit and tax preparation process
  • Assisting with the preparation of information and data for Capital Calls, Distributions and Allocations to investors
  • Detailed management and tracking of portfolio company financings
  • Cash flow management and forecasting
  • Assisting with the Quarterly Reporting to the Limited Partners
  • Maintenance of investor information in third party software systems
  • Some local travel to Client sites as needed

Minimum Requirements:
  • Bachelor's Degree required (Finance/Accounting/Economics concentration preferred)
  • 2+ years of public accounting experience or equivalent
  • CPA is a plus
  • Previous Private Equity/VC experience and knowledge of Partnership Accounting, preferred
  • Proficiency in Microsoft Office applications, particularly Excel, Word & Outlook
  • Familiarity with QuickBooks preferred

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