Fund Administration Director

New York, New York • $130,000-$160,000

About the Company:
Our client is a global investment manager specializing in liquid real assets within real estate, infrastructure, and natural resource equities. The Fund Administration Director will oversee all aspects of the fund administration, regulatory reporting, financial reporting, and oversight of third-party service providers.



  • Review and approve all financial and regulatory reporting
  • Review and approve expense budgets, management/administration, and shareholder servicing fee payments
  • Responsible for daily oversight procedures for the accounting system with third-party service providers
  • Assist in the planning and coordination of various business initiatives
  • Support the investment management team by managing and reviewing cash projections
  • Monitor third-party relationships including conducting onsite due diligence reviews


  • Bachelor’s degree in accounting or business administration
  • 8-10 years of experience in fund accounting and fund administration
  • Strong understanding of collective investment trusts
  • Multi-currency accounting experience
  • CPA preferred

    Salary Range:




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