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Private Markets Fund Accounting And Administration Associate
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Active Private Markets Fund Accounting And Administration Associate roles are indexed directly from company ATS systems — Greenhouse, Lever, Workday, Ashby, and 15+ others. Advertised salaries average $387k/year based on live listings. 14% of roles are remote-friendly. These listings don't come from other job boards — they're pulled from source, so many won't appear on LinkedIn, Indeed, or Glassdoor.

Open Roles

0

Avg Salary

$387k

Remote-Friendly

14%

Added This Week

38

50 shown

Software Engineer, Investor And Fund Administration

Point72

North America Onsite Senior Direct
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Associate, Content (Private Markets Analyst)

Third Bridge

15th floor, Tower 2A One World Center, Senapati Bapat Marg, Jupiter Mills Compound, Fitwala Rd, Saidham Nagar, Parel, Mumbai, Maharashtra 400013, India Flexible Entry Direct
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Associate, Fund Accounting

Ss&c

Windsor, CT Hybrid Entry Direct
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Senior Accountant, Fund Accounting

IQ-EQ

19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Hyderabad, IN Onsite mid Direct
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Accountant 1, Fund Accounting

IQ-EQ

Port Louis, MU Flexible mid Direct
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Accountant 1, Fund Accounting

IQ-EQ

19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
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Accountant 1, Fund Accounting

IQ-EQ

Pasig City, Metro Manila, PH Hybrid mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Pasig City, Metro Manila, PH Hybrid mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Pasig City, Metro Manila, PH Flexible mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Pasig City, PH Hybrid mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Pasig City, PH Hybrid mid Direct
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Accountant 1, Fund Accounting

IQ-EQ

Pasig City, PH Hybrid mid Direct
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Accounting Manager – Fanatics Markets

Fanatics Betting & Gaming

Jacksonville, Florida, United States Remote Manager Direct
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Senior Manager, Fund Accounting, Private Markets / Private Debt

MUFG Investor Services

Toronto, ON, Canada Onsite mid Direct
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Consultant - Capital & Private Markets Practice

Electric Mind

Downtown Toronto Remote Mid Direct
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Fund Accounting & administration, Senior Associate

Us If Making Your Mark In The Financial Services

Boston, Massachusetts Onsite Senior Direct
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Manager - Private Equity Fund Accounting

IQ-EQ

Dallas, TX, United States Hybrid entry Direct
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Manager - Private Equity Fund Accounting

IQ-EQ

Garden City, NY, United States Onsite entry Direct
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Manager - Private Equity Fund Accounting

IQ-EQ

Iselin, New Jersey, United States Hybrid entry Direct
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Fund Accounting Manager

MUFG Investor Services

Toronto, ON, Canada Onsite mid Direct
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Senior Manager - Private Equity Fund Accounting

IQ-EQ

Fort Worth, TX, United States Hybrid entry Direct
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Senior Consultant - Capital & Private Markets Practice

Electric Mind

Downtown Toronto Remote Senior Direct
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Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)

IQ-EQ

Dallas, TX, United States Onsite entry Direct
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Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)

IQ-EQ

New York, NY, United States Hybrid entry Direct
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Private Markets Fund Investments Intern (Fall 2026)

Sun Venture Pte. Ltd.

Singapore, Singapore, Singapore Onsite Direct
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Private Capital Fund Finance - Vice President

iCapital

Salt Lake City, Utah, United States Remote Mid Direct
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Senior Associate - Fund Accounting

SS&C

Maharashtra, Navi Mumbai Onsite Senior Direct
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Analyst – ASEAN Private Markets

Smartkarma

Singapore, SG Flexible mid Direct
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Analyst – ASEAN Private Markets

Smartkarma

Singapore, SG Flexible mid Direct
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Associate Director, Private Markets Solutions- Investran SME

MUFG Investor Services

Toronto, ON, Canada Onsite not-applicable Direct
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Assistant Manager, Fund Accounting

IQ-EQ

Hyderabad, IN Flexible mid Direct
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Senior Accountant, Fund Accounting

IQ-EQ

Hyderabad, IN Onsite mid Direct
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Fund Accountant Associate

Man Group

Texas Flexible Direct
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Assistant Manager, Fund Accounting

IQ-EQ

Hyderabad, IN Onsite mid Direct
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Accounting Associate

BRPH

Melbourne, Florida, United States Onsite Direct
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Officer 2, Fund Administration

IQ-EQ

Pasig City, PH Hybrid mid Direct
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Senior Officer, Fund Administration

IQ-EQ

19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
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Officer 1, Fund Administration

IQ-EQ

Pasig City, Metro Manila, PH Hybrid mid Direct
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Accounting Associate

Small Batch Standard

Ponte Vedra, FL Remote Direct
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Associate Accounting

TEXAS-SUGAR LAND-ADMINISTRATION BUILDING Onsite Direct
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Fund Administration, Senior Associate

Us If Making Your Mark In The Financial Services

Hangzhou, China Onsite Senior Direct
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Fund Administration, Senior Associate

Us

Hangzhou, China Onsite Senior Direct
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Fund Administration, Senior Associate

Us

Hangzhou, China Onsite Senior Direct
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Accounting Representative - AP and Property Accounting

Esri

Redlands, CA Direct
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Fund Administration, Associate 2

State Street

Hangzhou, China Onsite Direct
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Assistant (Facilities and Administration)

Malaysia-Kuala Lumpur Onsite Direct
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Fund Administration, Associate 2

State Street

Hangzhou, China Onsite Direct
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Senior Product Manager - Private Markets (12 month FTC)

Legal & General

London, England, United Kingdom Onsite mid Direct
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Senior Accounting Associate

US Remote Senior Direct
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Common Questions

How many Private Markets Fund Accounting And Administration Associate jobs are available?
JobsGlitch lists active Private Markets Fund Accounting And Administration Associate jobs sourced daily from Greenhouse, Lever, Ashby, Workday, and other top ATS platforms.
What skills are required for Private Markets Fund Accounting And Administration Associate roles?
The most in-demand skills for Private Markets Fund Accounting And Administration Associate roles are Fund accounting, Financial reporting, Accounting, Accounting standards, IFRS. Requirements vary by seniority and company.
What is the average salary for a Private Markets Fund Accounting And Administration Associate?
The average salary for Private Markets Fund Accounting And Administration Associate roles on JobsGlitch is approximately $387k/year. Compensation varies by location, seniority, and company.
Are there remote Private Markets Fund Accounting And Administration Associate jobs?
Yes — 14% of Private Markets Fund Accounting And Administration Associate jobs on JobsGlitch are remote-friendly. Browse remote Private Markets Fund Accounting And Administration Associate jobs at jobsglitch.com/jobs/remote/private-markets-fund-accounting-and-administration-associate.