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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
Director, Fund Management
Raleigh, NC · On-site
Oversee day-to-day operations of the Fund Administration Division, ensuring alignment with company goals and objectives. Directly manage divisional, foster a collaborative team culture, and promote ...
Director, Fund Management
Raleigh, NC · On-site
Oversee day-to-day operations of the Fund Administration Division, ensuring alignment with company goals and objectives. Directly manage divisional, foster a collaborative team culture, and promote ...
Director, Fund Management
Raleigh, NC · On-site
Oversee day-to-day operations of the Fund Administration Division, ensuring alignment with company goals and objectives. Directly manage divisional, foster a collaborative team culture, and promote ...
Director, Fund Management
Raleigh, NC · On-site
Oversee day-to-day operations of the Fund Administration Division, ensuring alignment with company goals and objectives. Directly manage divisional, foster a collaborative team culture, and promote ...
Director, Fund Management
Raleigh, NC · Hybrid
Oversee day-to-day operations of the Fund Administration Division, ensuring alignment with company goals and objectives. Directly manage divisional, foster a collaborative team culture, and promote ...
Director, Fund Management
Raleigh, NC · Hybrid
Oversee day-to-day operations of the Fund Administration Division, ensuring alignment with company goals and objectives. Directly manage divisional, foster a collaborative team culture, and promote ...
Director, Fund Management
Raleigh, NC · Hybrid
Oversee day-to-day operations of the Fund Administration Division, ensuring alignment with company goals and objectives. Directly manage divisional, foster a collaborative team culture, and promote ...
Director, Fund Management
Raleigh, NC · Hybrid
Oversee day-to-day operations of the Fund Administration Division, ensuring alignment with company goals and objectives. Directly manage divisional, foster a collaborative team culture, and promote ...
Director, Fund Management
Raleigh, NC · On-site
Oversee day-to-day operations of the Fund Administration Division, ensuring alignment with company goals and objectives. Directly manage divisional, foster a collaborative team culture, and promote ...
Director, Fund Management
Raleigh, NC · On-site
Oversee day-to-day operations of the Fund Administration Division, ensuring alignment with company goals and objectives. Directly manage divisional, foster a collaborative team culture, and promote ...
Director, Fund Management
Raleigh, NC · On-site
Oversee day-to-day operations of the Fund Administration Division, ensuring alignment with company goals and objectives. Directly manage divisional, foster a collaborative team culture, and promote ...
Director, Fund Management
Raleigh, NC · On-site
Oversee day-to-day operations of the Fund Administration Division, ensuring alignment with company goals and objectives. Directly manage divisional, foster a collaborative team culture, and promote ...
Director, Fund Management
Raleigh, NC · On-site
Oversee day-to-day operations of the Fund Administration Division, ensuring alignment with company goals and objectives. Directly manage divisional, foster a collaborative team culture, and promote ...
Director, Fund Management
Raleigh, NC · On-site
Oversee day-to-day operations of the Fund Administration Division, ensuring alignment with company goals and objectives. Directly manage divisional, foster a collaborative team culture, and promote ...
Investor Services Specialist
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 ...
Investor Services Specialist
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 ...
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 ...
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 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 ...
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 ...
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 ...
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 ...
Vice President, Contribution Accounting & Enrollment Eligibility
Chapel Hill, NC · On-site
$114K - $147K/yr
... welfare fund administration environment. This role ensures the accurate and timely receipt ... Manage client specific Collections Policies, including delinquency identification, discrepancy ...
Vice President, Contribution Accounting & Enrollment Eligibility
Chapel Hill, NC · On-site
$114K - $147K/yr
... welfare fund administration environment. This role ensures the accurate and timely receipt ... Manage client specific Collections Policies, including delinquency identification, discrepancy ...
Vice President, Contribution Accounting & Enrollment Eligibility
Chapel Hill, NC · On-site
$114K - $147K/yr
... welfare fund administration environment. This role ensures the accurate and timely receipt ... Manage client specific Collections Policies, including delinquency identification, discrepancy ...
Quick apply
Vice President, Contribution Accounting & Enrollment Eligibility
Chapel Hill, NC · On-site
$114K - $147K/yr
... welfare fund administration environment. This role ensures the accurate and timely receipt ... Manage client specific Collections Policies, including delinquency identification, discrepancy ...
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 ...
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 ...
Fund Administration Manager information
See Raleigh, NC salary details
$58.3K - $67.3K
16% of jobs
$69.2K is the 25th percentile. Wages below this are outliers.
$67.3K - $76.3K
41% of jobs
$85K is the 75th percentile. Wages above this are outliers.
$76.3K - $85.2K
18% of jobs
$85.2K - $94.2K
7% of jobs
$94.2K - $103.2K
7% of jobs
$103.2K - $112.1K
2% of jobs
$112.1K - $121.1K
3% of jobs
$121.1K - $130.1K
0% of jobs
$130.1K - $139K
1% of jobs
$139K - $148K
1% of jobs
$148K - $157K
2% of jobs
$58.3K
$87.3K
$157K
How much do fund administration manager jobs pay per year?
As of Jul 26, 2026, the average yearly pay for fund administration manager in Raleigh, NC is $87,258.00, 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 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 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 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:
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.
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:
This is a client-facing role where you will manage and support a range of treasury functions on behalf of the client, ensuring smooth, accurate, and efficient cash management within their investment operations. This role requires strong attention to details and the ability to manage high-volume, time-sensitive workflows.
Essential Functions:
• Manage and coach a team to collaboratively deliver excellent client service
• Review wire templates and wire packages from the Treasury Associate for accuracy and completeness
• Prepare and review wire templates and wire packages as needed during high volume periods
• Upload and manage wire packages on SharePoint and coordinate with internal team and clients regarding approval and status updates.
• Monitor email and client messages to identify relevant items including but not limited to:
o Investment capital activity
o Internal entity cash transfers
o Management fee payments
o Capital activity with the client's investors
Minimum Requirements:
• Bachelor's degree in accounting or finance related field
• 2-3 years of experience in a full-time role, preferably with treasury or related experience
• Proficiency in Microsoft Office applications, particularly Excel
• Attention to detail
• Ability to multitask
• Ability to work in a team and individually
• Ability to effectively manage a team and communicate with team members and clients to deliver excellent client service
• Strong organizational skills and work ethic
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:
This is a client-facing role where you will manage and support a range of treasury functions on behalf of the client, ensuring smooth, accurate, and efficient cash management within their investment operations. This role requires strong attention to details and the ability to manage high-volume, time-sensitive workflows.
Essential Functions:
• Manage and coach a team to collaboratively deliver excellent client service
• Review wire templates and wire packages from the Treasury Associate for accuracy and completeness
• Prepare and review wire templates and wire packages as needed during high volume periods
• Upload and manage wire packages on SharePoint and coordinate with internal team and clients regarding approval and status updates.
• Monitor email and client messages to identify relevant items including but not limited to:
o Investment capital activity
o Internal entity cash transfers
o Management fee payments
o Capital activity with the client's investors
Minimum Requirements:
• Bachelor's degree in accounting or finance related field
• 2-3 years of experience in a full-time role, preferably with treasury or related experience
• Proficiency in Microsoft Office applications, particularly Excel
• Attention to detail
• Ability to multitask
• Ability to work in a team and individually
• Ability to effectively manage a team and communicate with team members and clients to deliver excellent client service
• Strong organizational skills and work ethic
About Standish Management
Sourced by ZipRecruiter
Industry
Investment clubs and venture capital companies
Company size
501 - 1,000 Employees
Headquarters location
Boston, MA, US
Year founded
2007