Coordinate with third-party fund administrators, if applicable, to ensure accurate and timely fund accounting and reporting * Manage relationships with external auditors and tax preparers, supporting ...
Quick apply
Coordinate with third-party fund administrators, if applicable, to ensure accurate and timely fund accounting and reporting * Manage relationships with external auditors and tax preparers, supporting ...
Director of Fund Accounting
Jupiter, FL · On-site
Manage relationships with third-party fund administrators, transfer agents, custodians, external ... Experience supporting fund audits and coordinating K-1 and 1099 preparation across differing ...
Quick apply
Director of Fund Accounting
Jupiter, FL · On-site
Manage relationships with third-party fund administrators, transfer agents, custodians, external ... Experience supporting fund audits and coordinating K-1 and 1099 preparation across differing ...
Fund Accountant
Fairfield, CT · On-site
Support the Fund Controller in reviewing quarterly and annual GAAP financial statements prepared by the fund administrator. * Coordinate with external auditors to ensure audits and quarterly reviews ...
Fund Accountant
Fairfield, CT · On-site
Support the Fund Controller in reviewing quarterly and annual GAAP financial statements prepared by the fund administrator. * Coordinate with external auditors to ensure audits and quarterly reviews ...
Fund Accountant
Manhattan, NY · On-site
$88K - $97K/yr
Support Fund Senior Manager in preparation, review, oversight and management of 3rd party fund administrator and external auditors. Key deliverables include: * Capital Call & Distribution ...
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Fund Accountant
Manhattan, NY · On-site
$88K - $97K/yr
Support Fund Senior Manager in preparation, review, oversight and management of 3rd party fund administrator and external auditors. Key deliverables include: * Capital Call & Distribution ...
Fund Accountant
Manhattan, NY · On-site +1
$88K - $97K/yr
Support Fund Senior Manager in preparation, review, oversight and management of 3rd party fund administrator and external auditors. Key deliverables include: * Capital Call & Distribution ...
Fund Accountant
Manhattan, NY · On-site +1
$88K - $97K/yr
Support Fund Senior Manager in preparation, review, oversight and management of 3rd party fund administrator and external auditors. Key deliverables include: * Capital Call & Distribution ...
Fund Accountant
Manhattan, NY · On-site
$88K/yr
Support Fund Senior Manager in preparation, review, oversight and management of 3rd party fund administrator and external auditors. Key deliverables include: * Capital Call & Distribution ...
Fund Accountant
Manhattan, NY · On-site
$88K/yr
Support Fund Senior Manager in preparation, review, oversight and management of 3rd party fund administrator and external auditors. Key deliverables include: * Capital Call & Distribution ...
Fund Accountant
Fairfield, CT · On-site
Support the Fund Controller in reviewing quarterly and annual GAAP financial statements prepared by the fund administrator. * Coordinate with external auditors to ensure audits and quarterly reviews ...
Fund Accountant
Fairfield, CT · On-site
Support the Fund Controller in reviewing quarterly and annual GAAP financial statements prepared by the fund administrator. * Coordinate with external auditors to ensure audits and quarterly reviews ...
Fund Accountant
Manhattan, NY · On-site
Support Fund Senior Manager in preparation, review, oversight and management of 3rd party fund administrator and external auditors. Key deliverables include: * Capital Call & Distribution ...
Fund Accountant
Manhattan, NY · On-site
Support Fund Senior Manager in preparation, review, oversight and management of 3rd party fund administrator and external auditors. Key deliverables include: * Capital Call & Distribution ...
Support the Fund Controller in reviewing quarterly and annual GAAP financial statements prepared by the fund administrator. * Coordinate with external auditors to ensure audits and quarterly reviews ...
Support the Fund Controller in reviewing quarterly and annual GAAP financial statements prepared by the fund administrator. * Coordinate with external auditors to ensure audits and quarterly reviews ...
Coordinate and support annual financial statement audits, acting as a key liaison between auditors, fund administrators, and internal teams.* Prepare audit schedules, reconciliations, and supporting ...
Coordinate and support annual financial statement audits, acting as a key liaison between auditors, fund administrators, and internal teams.* Prepare audit schedules, reconciliations, and supporting ...
Coordinate and support annual financial statement audits, acting as a key liaison between auditors, fund administrators, and internal teams. * Prepare audit schedules, reconciliations, and supporting ...
Coordinate and support annual financial statement audits, acting as a key liaison between auditors, fund administrators, and internal teams. * Prepare audit schedules, reconciliations, and supporting ...
Coordinate and support annual financial statement audits, acting as a key liaison between auditors, fund administrators, and internal teams. * Prepare audit schedules, reconciliations, and supporting ...
Coordinate and support annual financial statement audits, acting as a key liaison between auditors, fund administrators, and internal teams. * Prepare audit schedules, reconciliations, and supporting ...
Support recurring monthly and quarterly close processes, including review of administrator packages, reconciliations, and supporting workpapers. * Monitor and validate fund-level expenses, management ...
Support recurring monthly and quarterly close processes, including review of administrator packages, reconciliations, and supporting workpapers. * Monitor and validate fund-level expenses, management ...
Coordinate and support annual financial statement audits, acting as a key liaison between auditors, fund administrators, and internal teams. * Prepare audit schedules, reconciliations, and supporting ...
Coordinate and support annual financial statement audits, acting as a key liaison between auditors, fund administrators, and internal teams. * Prepare audit schedules, reconciliations, and supporting ...
Private Credit Fund Controller/Compliance Officer
Philadelphia, PA · On-site
$175K - $200K/yr
This role supports regulatory filings, monitoring programs, and compliance controls across ... Coordinate with the administrator to manage capital calls, distributions, and investor capital ...
Quick apply
Private Credit Fund Controller/Compliance Officer
Philadelphia, PA · On-site
$175K - $200K/yr
This role supports regulatory filings, monitoring programs, and compliance controls across ... Coordinate with the administrator to manage capital calls, distributions, and investor capital ...
Fund Accountant
Denver, CO · On-site
$60K - $70K/yr
... supporting schedules and work papers. Primary Responsibilities Will Include: * Cash processing and ... fund administrators, administering over $1 trillion of private capital on behalf of its clients ...
Fund Accountant
Denver, CO · On-site
$60K - $70K/yr
... supporting schedules and work papers. Primary Responsibilities Will Include: * Cash processing and ... fund administrators, administering over $1 trillion of private capital on behalf of its clients ...
$60K - $70K/yr
... supporting schedules and work papers. Primary Responsibilities Will Include: * Cash processing and ... fund administrators, administering over $1 trillion of private capital on behalf of its clients ...
New
$60K - $70K/yr
... supporting schedules and work papers. Primary Responsibilities Will Include: * Cash processing and ... fund administrators, administering over $1 trillion of private capital on behalf of its clients ...
New
Fund Controller
New York, NY · On-site
Portfolio Support & Strategic Transactions : Partner closely with the Business Team to gain deep ... Fund Administrators. * Treasury & Liquidity Management : Oversee treasury operations, including ...
Quick apply
Fund Controller
New York, NY · On-site
Portfolio Support & Strategic Transactions : Partner closely with the Business Team to gain deep ... Fund Administrators. * Treasury & Liquidity Management : Oversee treasury operations, including ...
Fund Accountant
Boston, MA · On-site
$60K - $70K/yr
... supporting schedules and work papers. Primary Responsibilities Will Include: * Cash processing and ... fund administrators, administering over $1 trillion of private capital on behalf of its clients ...
Fund Accountant
Boston, MA · On-site
$60K - $70K/yr
... supporting schedules and work papers. Primary Responsibilities Will Include: * Cash processing and ... fund administrators, administering over $1 trillion of private capital on behalf of its clients ...
Fund Accountant
Denver, CO · On-site
$60K - $70K/yr
... supporting schedules and work papers. Primary Responsibilities Will Include: * Cash processing and ... fund administrators, administering over $1 trillion of private capital on behalf of its clients ...
Fund Accountant
Denver, CO · On-site
$60K - $70K/yr
... supporting schedules and work papers. Primary Responsibilities Will Include: * Cash processing and ... fund administrators, administering over $1 trillion of private capital on behalf of its clients ...
Fund Administrators Supporting Fund Migrations information
See salary details
$60K - $69.2K
16% of jobs
$71.2K is the 25th percentile. Wages below this are outliers.
$69.2K - $78.5K
41% of jobs
$87.4K is the 75th percentile. Wages above this are outliers.
$78.5K - $87.7K
18% of jobs
$87.7K - $96.9K
7% of jobs
$96.9K - $106.1K
7% of jobs
$106.1K - $115.4K
2% of jobs
$115.4K - $124.6K
3% of jobs
$124.6K - $133.8K
0% of jobs
$133.8K - $143K
1% of jobs
$143K - $152.3K
1% of jobs
$152.3K - $161.5K
2% of jobs
$60K
$89.8K
$161.5K
How much do fund administrators supporting fund migrations jobs pay per year?
As of Sep 12, 2026, the average yearly pay for fund administrators supporting fund migrations in the United States is $89,770.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,000.00 and $94,500.00 per year, depending on experience, location, and employer.
What cities are hiring for Fund Administrators Supporting Fund Migrations jobs?
Cities with the most Fund Administrators Supporting Fund Migrations job openings:
What states have the most Fund Administrators Supporting Fund Migrations jobs?
States with the most job openings for Fund Administrators Supporting Fund Migrations jobs include:
What are popular job titles related to Fund Administrators Supporting Fund Migrations jobs?
For Fund Administrators Supporting Fund Migrations jobs, the most frequently searched job titles are:
Fund Accounting Manager
Saint Louis, MO
The Third Group
Full-time
Posted 25 days ago
Job description
Position Summary
The Fund Accounting Manager will be responsible for managing the full accounting cycle for multiple PE and real estate fund vehicles, including capital call and distribution processing, investor allocations, financial statement preparation, and coordination with fund administrators, auditors, and tax preparers. This role requires strong technical fund accounting knowledge and the ability to manage complex, multi-entity structures.
Key Responsibilities
- Oversee fund-level accounting for multiple private equity and real estate fund entities, including fund-of-funds and co-investment vehicles
- Manage capital call and distribution calculations, investor allocations, and waterfall calculations in accordance with fund governing documents
- Prepare and review quarterly and annual financial statements for funds, including footnote disclosures, in accordance with GAAP
- Calculate and review management fees, carried interest/promote calculations, and fund expense allocations
- Oversee investor reporting, including capital account statements, quarterly reports, and responses to investor inquiries
- Coordinate with third-party fund administrators, if applicable, to ensure accurate and timely fund accounting and reporting
- Manage relationships with external auditors and tax preparers, supporting annual audits and K-1 preparation for fund investors
- Review and oversee accounting for underlying real estate investments and portfolio companies, including consolidation and equity method accounting as applicable
- Monitor fund compliance with partnership/LLC agreements, credit facility covenants, and regulatory requirements
- Assist with fund formation, closings, and structuring of new investment vehicles
- Manage, mentor, and develop fund accounting staff, providing coaching and reviewing their work
- Identify and implement process improvements to streamline fund accounting and reporting workflows
- Support ad hoc analysis and reporting requests from fund principals, investors, and senior leadership
Qualifications
- Bachelor's degree in Accounting or Finance required; CPA strongly preferred
- 4-7+ years of progressive fund accounting experience, with direct experience in private equity and/or real estate fund structures
- Strong understanding of partnership accounting, waterfall/carried interest calculations, and capital account maintenance
- Experience working with fund administrators and coordinating multi-entity, multi-fund structures
- Knowledge of GAAP as it relates to investment companies, real estate, and equity method accounting
- Proficiency in fund accounting software (Investran, eFront, Yardi Investment Management, or similar) strongly preferred
- Advanced Microsoft Excel skills required
- Strong leadership, organizational, and communication skills
- Ability to manage multiple funds, deadlines, and stakeholder relationships simultaneously
Preferred Attributes
- Experience with both private equity and real estate fund structures preferred
- Prior experience managing or mentoring a team of fund accountants
- Familiarity with investor portals and reporting platforms
- Experience supporting fund audits, K-1 preparation, and regulatory filings (Form PF, if applicable)