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Plaement Firm: MyNiceJob

Job Title:*Fund Administration Manager Add to My Favorite Jobs (Note: You must create an account to use this feature)

Job ID: 14639

Job Number: 0205-005

Salary Range: Negotiable

Hourly Range: Negotiable

Job Description & Duties:

Fund Services firm has a role for a Fund Administration Manager . You will be responsible for the oversight and review of all of the activities related to fund accounting and investor reporting including assisting in business development.


• Maintain books and records of various private equity and hedge funds.
• Oversee the investor reporting function.
• Oversee allocation of P&L to individual investors including management fees and incentive allocations in accordance with fund documents.
• Assist in set-up and maintenance of internal controls to ensure overall accuracy.
• Supports the production of financial reports for partners, shareholders, director and management reports, in an accurate and timely manner.
• Supports the review and validation of fund Net Asset Values as needed.
• Assist in business development.
• Management of the working relationships with all client contacts, including investment professionals, other client personnel, investors, auditors, bankers, etc.
• Supervision of staff accountants assigned to the client team.


• CPA or CPA candidate
• 7+ years of experience working for a fund administrator, including 3 to 4 years of supervisory experience.
• Financial reporting experience required.
• Specific experience in the real estate industry.
• Prior experience with business development.

Job Requirements & Qualifications:

Visa Requirements: U.S. Citizens / Green Card Holder


Recruiter Contact Information


Recruiter Jeffery Raskin

Recruiter E-mail:

Recruiter Name: Jeffery Raskin

Recruiter Phone: 702-722-3163

Recruiter Cell Phone:


Office / Operations


Main Office Contact Person: Human Resource

Office Phone Number: 702-722-3163

Office Fax Number:

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