Senior Fund Administration Director – Hybrid (Private Equity)

CMB Staffing Solutions; United States; Hybrid; USD 100,000 - 150,000; Full time

Job summary

A leading staffing firm is seeking a Senior Manager, Fund Administration, responsible for managing fund accounting for private investments across multiple client engagements. Ideal candidates will have a Bachelor's degree in Accounting or Finance, with at least 8 years of experience in the asset management industry, including strong leadership in fund administration. This full-time role allows for hybrid work in key U.S. cities, focusing on compliance and financial reporting in a dynamic environment.

Responsibilities

• Manage fund reporting and accounting activities for multiple master feeder funds.
• Prepare financial reporting and NAV packages.
• Ensure compliance with investor allocation requirements.
• Lead audits and provide support for tax-related issues.

Skills

Asset management industry experience

Team leadership experience

Expertise in fund accounting

Multi-tiered master-feeder fund structures

Public accounting background

Financial close process management

Private debt, private equity understanding

Proficient in Investran

Education

Bachelor’s Degree in Accounting, Finance, or related field

Tools

Investran

Job description

A leading staffing firm is seeking a Senior Manager, Fund Administration, responsible for managing fund accounting for private investments across multiple client engagements. Ideal candidates will have a Bachelor's degree in Accounting or Finance, with at least 8 years of experience in the asset management industry, including strong leadership in fund administration. This full-time role allows for hybrid work in key U.S. cities, focusing on compliance and financial reporting in a dynamic environment.