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Senior Fund Administrator Jobs (NOW HIRING)

Pan Capital

Senior Fund Accountant

Houston, TX · On-site

The Senior Fund Accountant will work closely with the VP of Finance and our third-party fund administrator to ensure the timely and accurate completion of monthly and quarterly fund accounting and ...

New

GP Fund Solutions

Senior Fund Accountant

Minneapolis, MN · On-site

Senior Fund Accountant GP Fund Solutions Take your accounting career further at GP Fund Solutions ... Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK ...

GP Fund Solutions

Senior Fund Accountant

Latham, NY · Hybrid

$65K - $80K/yr

Senior Fund Accountant - GP Fund Solutions Take your accounting career further at GP Fund Solutions ... Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK ...

GP Fund Solutions

Senior Fund Accountant

Latham, NY · On-site

$65K - $80K/yr

Senior Fund Accountant - GP Fund Solutions Take your accounting career further at GP Fund Solutions ... Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK ...

GP Fund Solutions

Senior Fund Accountant

Minneapolis, MN · Hybrid

$65K - $80K/yr

Senior Fund Accountant - GP Fund Solutions Take your accounting career further at GP Fund Solutions ... Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK ...

GP Fund Solutions

Senior Fund Accountant

Latham, NY · On-site

Senior Fund Accountant GP Fund Solutions Take your accounting career further at GP Fund Solutions ... Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK ...

GP Fund Solutions

Senior Fund Accountant

Minneapolis, MN · On-site

$65K - $80K/yr

Senior Fund Accountant - GP Fund Solutions Take your accounting career further at GP Fund Solutions ... Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK ...

Robert Half

Senior Fund Accountant

Manhattan, NY · On-site

$200K - $250K/yr

A leading hedge fund is hiring a Senior Fund Accountant for a lean, growing investment platform in ... administrator oversight, fee calculations, investor allocations, treasury activity, financial ...

UMB Financial

Senior Fund Administrator

Milwaukee, WI · On-site

$57K - $90K/yr

Duties & Responsibilities Review the work of a group of Fund Administrators (I, II and III). Reviewing responsibilities primarily includes financial statements, board materials, compliance tests and ...

foundry

Senior Fund Accountant

Atlanta, GA

We are seeking an experienced and detail-oriented Senior Fund Accountant to lead financial ... Oversee fund administrator preparation of capital call and distribution calculations and notices.

3 Bridge Networks

Senior Fund Accountant

Mundelein, IL · On-site

Review fund administrator work across quarterly closes, NAVs, capital account statements, financial ... The Senior Fund Accountant will gain broad exposure to the venture capital ecosystem, partner with ...

New

3 Bridge Networks

Senior Fund Accountant

Fremont, CA · On-site

Review fund administrator work across quarterly closes, NAVs, capital account statements, financial ... The Senior Fund Accountant will gain broad exposure to the venture capital ecosystem, partner with ...

New

3 Bridge Networks

Senior Fund Accountant

San Mateo, CA · On-site

Review fund administrator work across quarterly closes, NAVs, capital account statements, financial ... The Senior Fund Accountant will gain broad exposure to the venture capital ecosystem, partner with ...

New

Attunement Search LLC

Fund Accountant

San Mateo, CA · Hybrid

Confidential - Senior Fund Accountant About the Company An established and growing technology ... fund administrator in accordance with GAAP. * Manage capital activity including calls ...

3 Bridge Networks

Senior Fund Accountant

San Jose, CA · On-site

Review fund administrator work across quarterly closes, NAVs, capital account statements, financial ... The Senior Fund Accountant will gain broad exposure to the venture capital ecosystem, partner with ...

New

3 Bridge Networks

Senior Fund Accountant

Santa Clara, CA · On-site

Review fund administrator work across quarterly closes, NAVs, capital account statements, financial ... The Senior Fund Accountant will gain broad exposure to the venture capital ecosystem, partner with ...

New

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Senior Fund Administrator information

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$22.5K

$82.3K

$143.5K

How much do senior fund administrator jobs pay per year?

As of Aug 28, 2026, the average yearly pay for senior fund administrator in the United States is $82,339.00, according to ZipRecruiter salary data. Most workers in this role earn between $59,500.00 and $99,500.00 per year, depending on experience, location, and employer.

What is a senior fund administrator?

A Senior Fund Administrator is a finance professional responsible for overseeing the daily operations and administration of investment funds, such as mutual funds, hedge funds, or private equity funds. Their duties often include maintaining accurate fund accounting records, preparing financial reports, ensuring regulatory compliance, and coordinating with auditors, custodians, and investment managers. Senior Fund Administrators typically supervise junior staff and help ensure that all investor transactions, valuations, and financial statements are processed accurately and on time. Their role is crucial in maintaining the integrity and efficiency of fund operations.

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

To thrive as a Senior Fund Administrator, you need in-depth knowledge of fund accounting, financial reporting, and regulatory compliance, typically supported by a degree in finance, accounting, or a related field. Familiarity with fund administration software such as Investran, eFront, or Geneva, and certifications like CPA or CFA, are highly valued. Strong analytical skills, attention to detail, and effective communication are essential soft skills for managing complex portfolios and client relationships. These abilities ensure accurate fund operations, compliance with regulations, and the delivery of high-quality service to clients and stakeholders.

What are some common challenges faced by senior fund administrators, and how can they be addressed?

Senior Fund Administrators often face challenges such as managing complex fund structures, navigating evolving regulatory requirements, and ensuring accurate, timely reporting. Staying updated on compliance standards and maintaining strong attention to detail are crucial. To address these challenges, professionals typically leverage advanced fund administration software, participate in ongoing training, and collaborate closely with compliance, accounting, and investment teams to streamline workflows and mitigate risks.

What is the difference between Senior Fund Administrator vs Fund Accountant?

AspectSenior Fund AdministratorFund Accountant
CredentialsTypically requires a finance or accounting degree, certifications like CFA or CPA are advantageousUsually requires a finance or accounting degree, CPA preferred
Work EnvironmentWorks in asset management or hedge fund firms, managing fund operationsWorks in accounting firms or finance departments, focusing on financial record-keeping
Employer & Industry UsageCommon in asset management, private equity, hedge fundsCommon in investment firms, accounting firms, financial services

The Senior Fund Administrator oversees fund operations, investor reporting, and compliance, often managing teams. Fund Accountants focus on preparing financial statements, maintaining ledgers, and ensuring accurate financial records. While both roles require strong accounting skills and industry knowledge, the Senior Fund Administrator has broader responsibilities including client and investor communication, making it a more senior position within fund operations.

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Senior Fund Administrator jobs near you
Infographic showing various Senior Fund Administrator job openings in the United States as of August 2026, with employment types broken down into 2% As Needed, 83% Full Time, 10% Part Time, 1% Temporary, and 4% Contract. Highlights an 91% Physical, 3% Hybrid, and 6% Remote job distribution, with an average salary of $82,339 per year, or $39.6 per hour.

Senior Fund Accounting Associate

Manhattan, NY • On-site

Atlas Search
Recruiting and Staffing Services • 51 - 200 employees
Learn more about Atlas Searchexternal

Other

Posted 6 days ago

Job description

Senior Fund Accountant | Alternative Investments | NYC


At a certain point in fund accounting, you want to do more than just get through another close.

You want more ownership, better exposure to senior leadership, and a role where strong performance can actually lead somewhere.


We’re partnering with a growing alternative investment manager looking to add a Senior Fund Accountant to its finance team. This is a great opportunity for someone coming from a fund administrator or asset manager who wants to get closer to the business and continue building toward a Fund Accounting Manager or Assistant Controller role.


What you’ll be doing:

• Own key pieces of the monthly and quarterly close

• Review NAVs, capital accounts and investor allocations

• Calculate management fees, carry and distributions

• Partner with and oversee third-party fund administrators

• Support quarterly and annual financial reporting

• Work directly with auditors, tax providers and other external partners

• Assist with investor reporting, capital calls and distributions

• Gain exposure to valuations and underlying investment activity

• Help improve processes as the platform continues to grow


Why make the move?

This isn’t a role where you’ll be buried in one small piece of the accounting process.

You’ll get broader exposure across the fund lifecycle, work closely with experienced finance leadership, and have the opportunity to take on more responsibility as you prove yourself.

The ideal candidate has 3–6+ years of fund accounting experience within an alternative investment manager, fund administrator or public accounting firm with investment management clients.


If you’re looking for a role that gives you more ownership today and a clearer path toward Manager and Controller-level responsibilities tomorrow, this is worth a conversation.

Apply