Fund Administration Manager, Robert Half

Fund Administration Manager

Robert Half

Location:
United States, Philadelphia

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Oversee the operations of our Private Equity team, managing complex workflows while fostering client relationships and team development. Drive operational excellence and ensure compliance with all regulatory and control requirements.

Job Responsibility:

Supervise day-to-day activities within the Private Equity team
Prepare net asset value calculations, financial statements, and fee computations
Develop and maintain waterfalls for profit and loss allocations
Generate accurate performance reports including internal rate of return (IRR) calculations
Respond to and resolve fund accounting inquiries
Lead and develop teams of up to 10 employees
Oversee the audit process
Drive improvements in workflows and procedures

Requirements:

5+ years' experience working in a Hedge Fund Administration firm
3+ years' experience at a Supervisory level
Proficient in Microsoft Office Suite or related software
Excellent organizational skills and attention to detail
Excellent verbal and written communication skills
Bachelor's degree or equivalent combination of education

What we offer:

medical
vision
dental
life and disability insurance
401(k) plan

Additional Information:

Job Posted:
September 19, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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