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Fund Administrator Jobs in Seattle WA

Fund Controller, Private Equity Investor, London, UK

Fund Controller, Private Equity Investor, London, UK

PER • North Bend (WA)

On-site
USD 95,000 - 135,000
Remote Fund Administration Manager – Private Markets

Remote Fund Administration Manager – Private Markets

Juniper Square • Seattle (WA)

Hybrid
USD 130,000 - 140,000
Health, dental, and vision care
Unlimited vacation
Annual professional development stipend
Fund Accounting Internship

Fund Accounting Internship

Standish Management, LLC • Seattle (WA)

On-site
USD 29,000 - 40,000
Manager - Fund Administration

Manager - Fund Administration

SmartRecruiters, Inc. • Seattle (WA)

Remote
USD 88,000 - 120,000
4 weeks PTO
401(k) with company match
Health benefits
+1
Fund Accounting Internship

Fund Accounting Internship

Standish Management • Seattle (WA)

On-site
USD 32,000 - 37,000
Fund Accounting - Engagement Manager

Fund Accounting - Engagement Manager

Standish Management, LLC • Seattle (WA)

On-site
USD 105,000 - 140,000
Medical/Dental/Vision
401K
Flexible Vacation
+3
Investor Services Specialist

Investor Services Specialist

Standish Management, LLC • Seattle (WA)

On-site
USD 52,000 - 62,000
Medical/dental/vision coverage
Life insurance
HSA/FSA options
+5
Senior Product Marketing Manager, Fund Administration

Senior Product Marketing Manager, Fund Administration

Juniper Square • Seattle (WA)

Hybrid
USD 115,000 - 215,000
Health benefits
Life insurance
Mental wellness
+6
Associate Director, US Fund Operations

Associate Director, US Fund Operations

Imea • Fort Lauderdale (FL), Seattle (WA), New York (NY)

On-site
USD 140,000 - 190,000
Hybrid work arrangement
Strategic Private Equity Fund Controller – London

Strategic Private Equity Fund Controller – London

PER • North Bend (WA)

On-site
USD 95,000 - 135,000
Management Company Controller

Management Company Controller

Standish Management, LLC • Seattle (WA)

On-site
USD 90,000 - 125,000
Senior Private Equity Fund Administration Lead (Remote)

Senior Private Equity Fund Administration Lead (Remote)

SmartRecruiters, Inc. • Seattle (WA)

Remote
USD 88,000 - 120,000
4 weeks PTO
401(k) with company match
Health benefits
+1
Engagement Manager, Fund Accounting for PE/VC Funds

Engagement Manager, Fund Accounting for PE/VC Funds

Standish Management, LLC • Seattle (WA)

On-site
USD 105,000 - 140,000
Medical/Dental/Vision
401K
Flexible Vacation
+3
Remote Fund Advisor for Next-Gen VC Leaders

Remote Fund Advisor for Next-Gen VC Leaders

TEEMA Solutions Group • Seattle (WA)

Remote
USD 50,000 - 90,000
Competitive compensation (base + advisory structure)
Potential carried interest participation
Flexible, remote-first structure
Manager, Fund Administration (Accounting)

Manager, Fund Administration (Accounting)

Juniper Square • Seattle (WA)

On-site
USD 130,000 - 140,000
Health, dental, and vision care
Unlimited vacation
Annual professional development stipend
Senior Professional, Technical Accounting & Financial Reporting (IFRS), Global Fund, Abu Dhabi, UAE

Senior Professional, Technical Accounting & Financial Reporting (IFRS), Global Fund, Abu Dhabi, UAE

PER • North Bend (WA)

On-site
USD 245,000 - 300,000
Investor Services & Onboarding Specialist

Investor Services & Onboarding Specialist

Standish Management, LLC • Seattle (WA)

On-site
USD 52,000 - 62,000
Medical/dental/vision coverage
Life insurance
HSA/FSA options
+5
Senior Fund Administration GTM Manager (Remote)

Senior Fund Administration GTM Manager (Remote)

Juniper Square • Seattle (WA)

Hybrid
USD 115,000 - 215,000
Health benefits
Life insurance
Mental wellness
+6
Senior Professional, ICFR & Internal Controls, Global Fund, Abu Dhabi, UAE

Senior Professional, ICFR & Internal Controls, Global Fund, Abu Dhabi, UAE

PER • North Bend (WA)

On-site
USD 131,000 - 196,000
Midlevel Asset Management and Investment Funds Associate

Midlevel Asset Management and Investment Funds Associate

K&L Gates • Seattle (WA)

On-site
USD 295,000 - 420,000
Medical/Prescription Drug Coverage
401(k) Retirement plan
Paid Time Off (generally 3-4 weeks)
Corporate Trust Administrator

Corporate Trust Administrator

WSFS Bank • Bellevue (WA)

On-site
USD 45,250 - 74,338
Medical insurance
Dental insurance
Vision insurance
+3
Branch Office Administrator

Branch Office Administrator

UBS • Seattle (WA)

On-site
USD 75,000 - 100,000
Fund Advisor

Fund Advisor

Fish Network • Seattle (WA)

On-site
USD 50,000 - 90,000
Competitive compensation (base + advisory structure)
Potential carried interest participation
Flexible, remote-first structure
Fund Advisor for Emerging VC Funds — Remote

Fund Advisor for Emerging VC Funds — Remote

Initio Capital • Seattle (WA)

On-site
USD 80,000 - 120,000
Flexible, remote-first structure
Competitive compensation
Potential carried interest participation
Regional Operations Manager - Series 9/10

Regional Operations Manager - Series 9/10

Ascendo Resources • Seattle (WA)

On-site
USD 85,000 - 120,000