Sr. Fund Administrator

We are currently seeking candidates for a Sr. Fund Administrator opportunity with a highly successful Investment Management firm located in New York, NY. The Sr. Fund Administrator will oversee daily cash availability, review NAV movement reporting, coordinate regulatory reporting, and manage internal controls. The ideal candidate will have 10-12+ years Fund Administration/Fund Accounting experience in Investment Management industry. Experience with mutual funds is essential.

This is a 6-12+ months contract opportunity, paying between $100-$115/hour (depending on experience).



For immediate consideration, interested and qualified candidates should send their resume to Jenny at [email protected].


Attach a resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT.

We are uploading your application. It may take a few moments to read your resume. Please wait!