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Fund Administrator Jobs in Pittsburgh PA

Senior Fund Controller

Senior Fund Controller

Partners Group • Indiana (PA)

On-site
USD 80,000 - 120,000
Performance-based bonuses
Daily lunch allowance
Premium facilities
+2
Fund Accountant

Fund Accountant

IFG International Financial Group Ltd • Dormont

On-site
USD 65,000 - 75,000
Mutual Fund Analyst

Mutual Fund Analyst

IntePros • Pittsburgh

On-site
USD 50,000 - 70,000
Client-focused culture
Collaborative environment
Room to grow
Fund Accountant: NAVs, Valuations & Month-End Close

Fund Accountant: NAVs, Valuations & Month-End Close

IFG International Financial Group Ltd • Dormont

On-site
USD 65,000 - 75,000
Manager Middle Office Integration

Manager Middle Office Integration

Federated Hermes • Pittsburgh

On-site
USD 80,000 - 100,000
Competitive salary
Benefits package
Fund Regulatory Reporting Specialist (Compliance Department)

Fund Regulatory Reporting Specialist (Compliance Department)

Federated Hermes • Warrendale

On-site
USD 75,000 - 110,000
Bonus programs
Paid vacation and parental leave
Volunteer day
+1
Fund Regulatory Reporting Pro

Fund Regulatory Reporting Pro

Federated Hermes • Warrendale

On-site
USD 75,000 - 110,000
Bonus programs
Paid vacation and parental leave
Volunteer day
+1
Career Associate - Private Investment Funds (Fund Formation)

Career Associate - Private Investment Funds (Fund Formation)

Orrick Herrington & Suttcliffe • Wheeling (WV)

Hybrid
USD 130,000 - 160,000
Flexible Time Off
Comprehensive health benefits
401k program
Accounting Administrator

Accounting Administrator

PES • Pittsburgh

On-site
USD 40,000 - 60,000
Paid time off
Training & development
401(k) matching
+3
Senior Counsel / Senior Investment Fund Lawyer

Senior Counsel / Senior Investment Fund Lawyer

Partners Group • Indiana (PA)

On-site
USD 150,000 - 200,000
Competitive compensation package
Performance-based bonuses
Daily lunch allowance
+1
Private Funds Controller: Real Estate & Hedge Funds

Private Funds Controller: Real Estate & Hedge Funds

Brown Brothers Harriman • Pittsburgh

On-site
USD 70,000 - 120,000
Mutual Fund Operations Analyst - Entry Level

Mutual Fund Operations Analyst - Entry Level

IntePros • Pittsburgh

On-site
USD 50,000 - 70,000
Fund & Client Accounting VP — Leader

Fund & Client Accounting VP — Leader

BNY • Pittsburgh

Hybrid
USD 140,000 - 220,000
Senior IFRS Fund Controller – Global Private Markets

Senior IFRS Fund Controller – Global Private Markets

Partners Group • Indiana (PA)

On-site
USD 80,000 - 120,000
Practice Operations Associate

Practice Operations Associate

Vista Wealth Solutions • Center Valley (PA)

On-site
USD 45,000 - 60,000
Administrative Assistant

Administrative Assistant

Staffmark Group • Canonsburg

On-site
USD 40,000 - 50,000
Remote Fund Advisor for Next-Gen VC Leaders

Remote Fund Advisor for Next-Gen VC Leaders

TEEMA Solutions Group • Pittsburgh

Remote
USD 90,000 - 160,000
Flexible, remote-first structure
Competitive compensation
Potential carried interest participation
Hybrid Fund Operations & Analytics Specialist

Hybrid Fund Operations & Analytics Specialist

Federated Hermes • Warrendale

Hybrid
USD 70,000 - 90,000
Paralegal

Paralegal

Federated Hermes • Pittsburgh

Hybrid
USD 50,000 - 70,000
Competitive total compensation package
Paid vacation and parental leave
Volunteer day
+1
Fund Advisor

Fund Advisor

TEEMA Solutions Group • Pittsburgh

Remote
USD 90,000 - 160,000
Flexible, remote-first structure
Competitive compensation
Potential carried interest participation
Post Funding Coordinator

Post Funding Coordinator

Mortgage Connect, LP • Coraopolis

On-site
USD 38,000 - 48,000
Competitive payrates
Extensive benefits package
Paid holidays and generous PTO
+9
Fund Accounting Lead — NAV & Reporting

Fund Accounting Lead — NAV & Reporting

BNY Mellon • Pittsburgh

On-site
USD 90,000 - 120,000
Executive Assistant

Executive Assistant

Belcan • Pittsburgh

On-site
USD 34,000 - 41,000
Associate, (Non Supervisory), Fund/Client Accounting Representative II

Associate, (Non Supervisory), Fund/Client Accounting Representative II

BNY Mellon • Pittsburgh

On-site
USD 90,000 - 120,000
Senior Fund & Client Accounting Specialist

Senior Fund & Client Accounting Specialist

BNY • Pittsburgh

On-site
USD 60,000 - 90,000
Generous paid leaves including volunteer time
401(k) plan
Company-sponsored medical, dental, vision, and life insurance