Fund Admin
New York, NY · On-site
$75K - $103K/yr
... Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodians - Manage all fund accounting and financial reporting to investors ...
Fund Admin
New York, NY · On-site
$75K - $103K/yr
... Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodians - Manage all fund accounting and financial reporting to investors ...
Tax, Fund Tax Oversight, Associate, Dallas
Dallas, TX · On-site
$57K - $77K/yr
... fund administrators), and will require strong tax and tax accounting knowledge of funds. If you are ... Oversight of income tax provisions, including uncertain tax positions * Working with, and ...
Tax, Fund Tax Oversight, Associate, Dallas
Dallas, TX · On-site
$57K - $77K/yr
... fund administrators), and will require strong tax and tax accounting knowledge of funds. If you are ... Oversight of income tax provisions, including uncertain tax positions * Working with, and ...
Fund Portfolio Management - MSREI Prime Property Fund - Associate
Atlanta, GA · On-site
$66K - $90K/yr
Reporting to an Executive Director, the Associate will be responsible for supporting the accounting, reporting, and operational oversight of Prime Property Fund. The role requires close coordination ...
Fund Portfolio Management - MSREI Prime Property Fund - Associate
Atlanta, GA · On-site
$66K - $90K/yr
Reporting to an Executive Director, the Associate will be responsible for supporting the accounting, reporting, and operational oversight of Prime Property Fund. The role requires close coordination ...
Associate, Investment Operations - Acadian Asset Management
Boston, MA · Hybrid
$80K - $100K/yr
Fund Oversight -- Oversee portfolio accounting, custody, and middle-office functions. Investigate and resolve discrepancies across internal systems and external providers. Interact with custodians ...
Associate, Investment Operations - Acadian Asset Management
Boston, MA · Hybrid
$80K - $100K/yr
Fund Oversight -- Oversee portfolio accounting, custody, and middle-office functions. Investigate and resolve discrepancies across internal systems and external providers. Interact with custodians ...
Private Credit Fund Controller/Compliance Officer
Philadelphia, PA · On-site
$175K - $200K/yr
Private Credit Fund Controller/Compliance Officer Location: Philadelphia / Hybrid Company: Fidem ... Valuation Oversight * Coordinate quarterly valuation process for private credit assets. * Work with ...
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Private Credit Fund Controller/Compliance Officer
Philadelphia, PA · On-site
$175K - $200K/yr
Private Credit Fund Controller/Compliance Officer Location: Philadelphia / Hybrid Company: Fidem ... Valuation Oversight * Coordinate quarterly valuation process for private credit assets. * Work with ...
Oversight of fund fees and expenses * Cash and capital management and coordination of deal funding - Oversee annual audit process for assigned funds, coordinating with fund administrator and auditors ...
Oversight of fund fees and expenses * Cash and capital management and coordination of deal funding - Oversee annual audit process for assigned funds, coordinating with fund administrator and auditors ...
Oversight of fund fees and expenses * Cash and capital management and coordination of deal funding - Oversee annual audit process for assigned funds, coordinating with fund administrator and auditors ...
Oversight of fund fees and expenses * Cash and capital management and coordination of deal funding - Oversee annual audit process for assigned funds, coordinating with fund administrator and auditors ...
AVP of Fund Administration
$70K - $96K/yr
Provide guidance, training and development for staff administrators * Assist in managing daily fund accounting oversight, including NAV review * Assist in coordinating with third-party service ...
AVP of Fund Administration
$70K - $96K/yr
Provide guidance, training and development for staff administrators * Assist in managing daily fund accounting oversight, including NAV review * Assist in coordinating with third-party service ...
Oversight of fund fees and expenses * Cash and capital management and coordination of deal funding - Oversee annual audit process for assigned funds, coordinating with fund administrator and auditors ...
Oversight of fund fees and expenses * Cash and capital management and coordination of deal funding - Oversee annual audit process for assigned funds, coordinating with fund administrator and auditors ...
Associate, Investment Operations (Portfolio Control)
Boston, MA · Hybrid
$80K - $100K/yr
Fund Oversight - Oversee portfolio accounting, custody, and middle-office functions. Investigate and resolve discrepancies across internal systems and external providers. Interact with custodians ...
Associate, Investment Operations (Portfolio Control)
Boston, MA · Hybrid
$80K - $100K/yr
Fund Oversight - Oversee portfolio accounting, custody, and middle-office functions. Investigate and resolve discrepancies across internal systems and external providers. Interact with custodians ...
Fund Admin
$75K - $103K/yr
... Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodians - Manage all fund accounting and financial reporting to investors ...
Fund Admin
$75K - $103K/yr
... Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodians - Manage all fund accounting and financial reporting to investors ...
This individual will play a key inhouse role responsible for fund accounting oversight, financial reporting, and coordination with thirdparty service providers, including the fund administrator ...
This individual will play a key inhouse role responsible for fund accounting oversight, financial reporting, and coordination with thirdparty service providers, including the fund administrator ...
Reporting to an Executive Director, the Associate will be responsible for supporting the accounting, reporting, and operational oversight of Prime Property Fund. The role requires close coordination ...
Reporting to an Executive Director, the Associate will be responsible for supporting the accounting, reporting, and operational oversight of Prime Property Fund. The role requires close coordination ...
As a Fund Servicing Analyst within the Global Fund Services team, you will be part of a global ... Perform daily oversight and quality assurance functions in a global operating environment through ...
As a Fund Servicing Analyst within the Global Fund Services team, you will be part of a global ... Perform daily oversight and quality assurance functions in a global operating environment through ...
Senior Fund Accountant
Dallas, TX · On-site
Responsibilities Fund Accounting & NAV Oversight * Review and validate monthly and quarterly NAV close packages prepared by the fund administrator, including all supporting schedules and ...
Senior Fund Accountant
Dallas, TX · On-site
Responsibilities Fund Accounting & NAV Oversight * Review and validate monthly and quarterly NAV close packages prepared by the fund administrator, including all supporting schedules and ...
As a Fund Servicing Analyst within the Global Fund Services team, you will be part of a global ... Perform daily oversight and quality assurance functions in a global operating environment through ...
As a Fund Servicing Analyst within the Global Fund Services team, you will be part of a global ... Perform daily oversight and quality assurance functions in a global operating environment through ...
As a Fund Servicing Analyst within the Global Fund Services team, you will be part of a global ... Perform daily oversight and quality assurance functions in a global operating environment through ...
As a Fund Servicing Analyst within the Global Fund Services team, you will be part of a global ... Perform daily oversight and quality assurance functions in a global operating environment through ...
Reporting to an Executive Director, the Associate will be responsible for supporting the accounting, reporting, and operational oversight of Prime Property Fund. The role requires close coordination ...
Reporting to an Executive Director, the Associate will be responsible for supporting the accounting, reporting, and operational oversight of Prime Property Fund. The role requires close coordination ...
ETF Lead Fund Accountant
Milwaukee, WI · On-site +1
$76K - $163K/yr
Lead Fund Accountant is primarily responsible for the oversight of a fund accountant's daily workload. The Lead Fund Accountant is responsible for approving exception cases created by the Fund ...
ETF Lead Fund Accountant
Milwaukee, WI · On-site +1
$76K - $163K/yr
Lead Fund Accountant is primarily responsible for the oversight of a fund accountant's daily workload. The Lead Fund Accountant is responsible for approving exception cases created by the Fund ...
ETF Lead Fund Accountant
Milwaukee, WI · On-site
$76K - $163K/yr
Lead Fund Accountant is primarily responsible for the oversight of a fund accountant's daily workload. The Lead Fund Accountant is responsible for approving exception cases created by the Fund ...
ETF Lead Fund Accountant
Milwaukee, WI · On-site
$76K - $163K/yr
Lead Fund Accountant is primarily responsible for the oversight of a fund accountant's daily workload. The Lead Fund Accountant is responsible for approving exception cases created by the Fund ...
Fund Oversight 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 oversight jobs pay per year?
As of Jun 16, 2026, the average yearly pay for fund oversight 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 Oversight jobs? Cities with the most Fund Oversight job openings:
Job description
Company Description
iCapital Network is the financial technology platform democratizing alternative investments with complete tech-based solutions for investors, advisors and asset managers. The firm's flagship platform offers high-net-worth investors and independent wealth advisors a curated menu of private equity and hedge funds at lower minimums with a full suite of due diligence and administrative support in a secure digital environment. Banks and asset managers leverage iCapital's tech-enabled services to streamline and scale their private investments operational infrastructure. iCapital was included in the 2018 Forbes FinTech 50 and as of June 30, 2018 serviced more than $6 billion in invested capital across more than 14,000 underlying accounts.
Job Description
iCapital is looking for an Associate to join their Fund Administration and Operations team with a focus on PE fund administration. This position will report to the Senior Vice President, Fund Administration and work closely with various teams across iCapital on a variety of matters with responsibilities to include:
• Define, implement and maintain processes and procedures for servicing private equity feeder and multi-manager funds
• Work in close partnership with product and technology teams to enhance and automate key operational processes, and to develop and enhance product, management, and other reporting, targeting both efficiency and scale
• Participate in new fund structuring, set up and onboarding new products with administrators and custodians
• Operational responsibility for servicing private equity funds in conjunction with third-party administrator:
- Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodians
- Manage all fund accounting and financial reporting to investors, including RIA and DTCC position reporting
- Follow and adhere to procedures for all subscriptions / redemptions / capital calls / distributions
- Oversee quarterly and annual reporting to investors, their advisors and custodians through iCapital's proprietary reporting platform
- Liaise with custodians as well as other counterparties as needed
- Work with counsel and CCO to resolve problems as it pertains to general fund administration issues in a timely fashion to ensure general compliance with fund docs, SEC and FINRA
- Monitor fund cash positions and reconciliations, manage cash reserves
- Run accounts payable and expense allocation process
- Oversee annual financial audits and tax deliverables
• Ad-hoc activities as required by different parts organization
Qualifications
The ideal candidate may also possess the following critical qualities for success:
• Bachelor's degree in Finance, Accounting or other business-related field; CPA or other accounting designation a plus
• 2-5 years of accounting and operations experience, with a focus on PE fund administration and operations. Feeder and multimanager fund experience is highly desired
• Passion for the application of innovative technology
• Understanding of product management processes, a plus
• Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment
• Strong verbal, written and interpersonal communication skills
• High level of integrity
• Willingness to learn new topics and work in an evolving business environment
• Organized and detailed oriented with big picture capability
Additional Information
All your information will be kept confidential according to EEO guidelines.
iCapital Network is the financial technology platform democratizing alternative investments with complete tech-based solutions for investors, advisors and asset managers. The firm's flagship platform offers high-net-worth investors and independent wealth advisors a curated menu of private equity and hedge funds at lower minimums with a full suite of due diligence and administrative support in a secure digital environment. Banks and asset managers leverage iCapital's tech-enabled services to streamline and scale their private investments operational infrastructure. iCapital was included in the 2018 Forbes FinTech 50 and as of June 30, 2018 serviced more than $6 billion in invested capital across more than 14,000 underlying accounts.
Job Description
iCapital is looking for an Associate to join their Fund Administration and Operations team with a focus on PE fund administration. This position will report to the Senior Vice President, Fund Administration and work closely with various teams across iCapital on a variety of matters with responsibilities to include:
• Define, implement and maintain processes and procedures for servicing private equity feeder and multi-manager funds
• Work in close partnership with product and technology teams to enhance and automate key operational processes, and to develop and enhance product, management, and other reporting, targeting both efficiency and scale
• Participate in new fund structuring, set up and onboarding new products with administrators and custodians
• Operational responsibility for servicing private equity funds in conjunction with third-party administrator:
- Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodians
- Manage all fund accounting and financial reporting to investors, including RIA and DTCC position reporting
- Follow and adhere to procedures for all subscriptions / redemptions / capital calls / distributions
- Oversee quarterly and annual reporting to investors, their advisors and custodians through iCapital's proprietary reporting platform
- Liaise with custodians as well as other counterparties as needed
- Work with counsel and CCO to resolve problems as it pertains to general fund administration issues in a timely fashion to ensure general compliance with fund docs, SEC and FINRA
- Monitor fund cash positions and reconciliations, manage cash reserves
- Run accounts payable and expense allocation process
- Oversee annual financial audits and tax deliverables
• Ad-hoc activities as required by different parts organization
Qualifications
The ideal candidate may also possess the following critical qualities for success:
• Bachelor's degree in Finance, Accounting or other business-related field; CPA or other accounting designation a plus
• 2-5 years of accounting and operations experience, with a focus on PE fund administration and operations. Feeder and multimanager fund experience is highly desired
• Passion for the application of innovative technology
• Understanding of product management processes, a plus
• Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment
• Strong verbal, written and interpersonal communication skills
• High level of integrity
• Willingness to learn new topics and work in an evolving business environment
• Organized and detailed oriented with big picture capability
Additional Information
All your information will be kept confidential according to EEO guidelines.
About iCapital Network
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