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Senior Fund Administrator Jobs (NOW HIRING)

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 ...

New

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 ...

New

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

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 · 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 ...

New

Robert Half

Senior Fund Accountant

Manhattan, NY · On-site

$150K - $175K/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 ...

Attunement Search LLC

Fund Accountant

San Mateo, CA · Hybrid

$130K - $140K/yr

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

Kranz & Associates

Senior Fund Accountant

San Francisco, CA · Remote

$95K - $115K/yr

Venture Capital Fund Admin For over two decades, Kranz Consulting has been the recognized leader in ... The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients ...

US Bank

Fund Administrator

Milwaukee, WI · Hybrid

$68K - $93K/yr

Assisting mid-level and senior-level Fund Administrators in the coordination of ad-hoc projects which can include ETF, trust and other fund launches, ETF and other fund M&A activity and ETF and other ...

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Senior Fund Administrator information

See salary details

$22.5K

$82.3K

$143.5K

How much do senior fund administrator jobs pay per year?

As of Aug 8, 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 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.

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 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.
More about Senior Fund Administrator jobs
What cities are hiring for Senior Fund Administrator jobs? Cities with the most Senior Fund Administrator job openings:
What are the most commonly searched types of Fund Administrator jobs? The most popular types of Fund Administrator jobs are:
What states have the most Senior Fund Administrator jobs? States with the most job openings for Senior Fund Administrator jobs include:
What job categories do people searching Senior Fund Administrator jobs look for? The top searched job categories for Senior Fund Administrator jobs are:
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 1% As Needed, 84% Full Time, 10% Part Time, 1% Temporary, and 4% Contract. Highlights an 93% Physical, 2% Hybrid, and 5% Remote job distribution, with an average salary of $82,339 per year, or $39.6 per hour.

Senior Fund Accountant

GP Fund Solutions

Minneapolis, MN • On-site

$65K - $80K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 2 days ago

New

Job description

Senior Fund Accountant GP Fund Solutions

Take your accounting career further at GP Fund Solutions where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.

What You'll Do:

  • Manage treasury functions (reconciliations, cash reporting, disbursements).
  • Post journal entries and support quarterly reporting cycles.
  • Assist in GAAP financial statement preparation.
  • Handle capital calls, distributions, and investor inquiries.
  • Collaborate with clients and teammates to deliver excellence.
  • Maintenance and review of SOC-1 internal control procedures.
  • Weekly maintenance of an internal client deliverable schedule.
  • Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables.

What We're Looking For:

  • Bachelor's degree in Accounting, Finance, or related field.
  • 2+ years of accounting experience.
  • Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).


Why GPFS?

  • Strong training plans and materials provided.
  • CPA Reimbursement Program to support your career.
  • Competitive Medical, Dental & Vision Insurance.
  • Company-Paid Life Insurance & 401(k).
  • Generous PTO, Sick Time & Paid Holidays.
  • Hybrid Scheduling after probation period.
  • Inclusive, team-oriented culture where people come first.

At GPFS, every voice matters and every win is shared. We're raising the bar in our industrycome grow with us!

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