{"version":"0.1","company":{"name":"YubHub","url":"https://yubhub.co","jobsUrl":"https://yubhub.co/jobs/skill/fund-administration"},"x-facet":{"type":"skill","slug":"fund-administration","display":"Fund Administration","count":7},"x-feed-size-limit":100,"x-feed-sort":"enriched_at desc","x-feed-notice":"This feed contains at most 100 jobs (the most recently enriched). For the full corpus, use the paginated /stats/by-facet endpoint or /search.","x-generator":"yubhub-xml-generator","x-rights":"Free to redistribute with attribution: \"Data by YubHub (https://yubhub.co)\"","x-schema":"Each entry in `jobs` follows https://schema.org/JobPosting. YubHub-native raw fields carry `x-` prefix.","jobs":[{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_877e2c01-774"},"title":"Fund Administration Associate","description":"<p>We are seeking a Fund Administration Associate to join our Securities Services team. The successful candidate will be responsible for opening and closing Fund Administration accounts, performing fund account balance reconciliations, and receiving daily transaction reports.</p>\n<p>Key responsibilities include: Performing fund account balance reconciliations Receiving daily transaction reports from SITEs and updating the system Verifying the accuracy of corporate events and market prices Maintaining fund valuations and Unit NAV announcements Preparing daily, weekly, monthly, quarterly, and yearly reports for clients and related parties Performing Investment Restrictions and Guidelines (IRG) monitoring and sending IRG reports to SITEs Responding to client inquiries Performing other tasks assigned by management</p>\n<p>The ideal candidate will have relevant work experience in banking, securities, or accounting, as well as good communication skills. A trust professional license and preferably a SITE professional license are required. The candidate should also be able to obtain a trust business personnel and securities investment counseling business license within six months of joining the company.</p>\n<p>Basic knowledge and experience with Fund Administration operations are essential. Knowledge of securities and financial instruments regulations, products, and markets is also required. Fluency in English is necessary for communication.</p>\n<p>As a Fund Administration Associate, you will play a critical role in providing robust and reliable solutions to our clients. You will work closely with institutional investors, banks, insurance companies, governments, and multinational corporations to cover fund administration, global custody, sub-custody, and clearing, and corporate trust and loan agency services.</p>\n<p>We offer a competitive salary and benefits package. If you are a motivated and detail-oriented individual with excellent communication skills, we encourage you to apply for this exciting opportunity.</p>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_877e2c01-774","directApply":true,"hiringOrganization":{"@type":"Organization","name":"HSBC Corporate and Institutional Banking","sameAs":"https://portal.careers.hsbc.com","logo":"https://logos.yubhub.co/portal.careers.hsbc.com.png"},"x-apply-url":"https://portal.careers.hsbc.com/careers/job/563774610669013","x-work-arrangement":"onsite","x-experience-level":"entry","x-job-type":"full-time","x-salary-range":null,"x-skills-required":["Fund Administration operations","Securities and financial instruments regulations","Products and markets","Trust professional license","SITE professional license","Communication skills"],"x-skills-preferred":[],"datePosted":"2026-04-18T22:10:51.811Z","employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Finance","skills":"Fund Administration operations, Securities and financial instruments regulations, Products and markets, Trust professional license, SITE professional license, Communication skills"},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_8b6cfc45-e87"},"title":"Senior Fund Accountant","description":"<p><strong>The Role</strong></p>\n<p>As a Senior Fund Accountant at Carta, you will partner with top venture capital firms to streamline their financial accounting needs. You will have the opportunity to work cross-functionally with our product, engineering, go-to-market, and operation teams, all while growing your foundational knowledge of accounting in an engaging, fast-paced environment.</p>\n<p><strong>Responsibilities</strong></p>\n<ul>\n<li>Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our services.</li>\n<li>Bring transparency to founders, VCs, and LPs and help our clients make more accurate decisions by helping them utilize our tools and resources.</li>\n<li>Improve our product and software through working with our product and engineering teams to continue to develop our Venture Capital product suite.</li>\n<li>Turn a service industry into a software business through consulting with clients and implementing our Fund Administration software.</li>\n</ul>\n<p><strong>Requirements</strong></p>\n<ul>\n<li>Strong critical thinking and problem-solving skills, and accurately judging when to make decisions versus escalate them.</li>\n<li>Interest in providing best-in-class service.</li>\n<li>Ability to communicate information in a timely, appropriate manner to all relevant stakeholders and multitask to meet multiple deadlines.</li>\n<li>Understanding of Venture Capital, Private Equity, Hedge Funds, Fund Administration.</li>\n<li>Experience interpreting and understanding Limited Partnership Agreements.</li>\n<li>Interest in working on projects in a fast-paced environment with a supportive team and as an individual.</li>\n</ul>\n<p><strong>Benefits</strong></p>\n<ul>\n<li>Opportunity to work with a rapidly growing team and contribute to the future of the Fund Administration business.</li>\n<li>Collaborative and dynamic work environment.</li>\n<li>Professional development opportunities.</li>\n</ul>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_8b6cfc45-e87","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Carta","sameAs":"https://carta.com/","logo":"https://logos.yubhub.co/carta.com.png"},"x-apply-url":"https://job-boards.greenhouse.io/carta/jobs/5705559003","x-work-arrangement":"onsite","x-experience-level":"senior","x-job-type":"full-time","x-salary-range":null,"x-skills-required":["Fund Administration","Venture Capital","Private Equity","Hedge Funds","Limited Partnership Agreements","Financial Accounting","Accounting Software"],"x-skills-preferred":[],"datePosted":"2026-04-18T15:58:01.421Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Hamilton, New Jersey"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Finance","skills":"Fund Administration, Venture Capital, Private Equity, Hedge Funds, Limited Partnership Agreements, Financial Accounting, Accounting Software"},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_219bfc53-5eb"},"title":"Senior Fund Accountant","description":"<p><strong>The Role</strong></p>\n<p>As a Senior Fund Accountant at Carta, you will join a highly dynamic team to support the future of the Fund Administration business. 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Your primary responsibility will be to evangelize Carta&#39;s unique value proposition to the Australian VC and PE markets.</p>\n<p><strong>Responsibilities</strong></p>\n<ul>\n<li>Map and communicate the business impact of our product offerings to key decision makers</li>\n<li>Identify and communicate effectively with Go-to-Market Leads new areas for business growth</li>\n<li>Understand customer needs and requirements and act as a trusted business advisor</li>\n<li>Drive revenue through strategic outbound prospecting</li>\n<li>Own the entire sales lifecycle, from lead generation to close</li>\n<li>Develop a comprehensive go-to-market plan to prioritize and execute against the opportunity in Australia, in partnership with your cross-functional leads</li>\n</ul>\n<p><strong>Requirements</strong></p>\n<ul>\n<li>4-10 years of experience in a SaaS sales role</li>\n<li>Experience building pipeline through high-quality outbound prospecting</li>\n<li>Strong interpersonal skills with in-person networking and long-term relationship building with C-level executives and General Partners of VC/PE firms</li>\n<li>Ability to translate technical financial/accounting software into business impact</li>\n<li>Managing a pipeline, and closing sizable deals</li>\n<li>Articulate, poised, and concise</li>\n<li>Flexible, adaptable, and resilient - Comfortable working in a high-velocity startup environment</li>\n<li>Self-starter, humble, problem-solver, and adaptable to change</li>\n<li>Candidate must be authorized to work in Australia without sponsorship</li>\n</ul>\n<p><strong>Nice to Have</strong></p>\n<ul>\n<li>Sales or business development experience within Venture Capital, Private Equity, or Private Credit sectors</li>\n<li>Understanding of the venture capital &amp; private equity business model and inner workings</li>\n<li>Accounting background and familiarity with financial/accounting software</li>\n</ul>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_b14cd7dc-df0","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Carta","sameAs":"https://carta.com/","logo":"https://logos.yubhub.co/carta.com.png"},"x-apply-url":"https://job-boards.greenhouse.io/carta/jobs/7591992003","x-work-arrangement":"onsite","x-experience-level":"mid","x-job-type":"full-time","x-salary-range":null,"x-skills-required":["Fund Administration","Venture Capital","Private Equity","SaaS sales","Outbound prospecting","Customer relationship building","Business development"],"x-skills-preferred":["Sales or business development experience within Venture Capital, Private Equity, or Private Credit sectors","Understanding of the venture capital & private equity business model and inner workings","Accounting background and familiarity with financial/accounting software"],"datePosted":"2026-04-18T15:54:24.499Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Sydney, Australia"}},"employmentType":"FULL_TIME","occupationalCategory":"Sales","industry":"Finance","skills":"Fund Administration, Venture Capital, Private Equity, SaaS sales, Outbound prospecting, Customer relationship building, Business development, Sales or business development experience within Venture Capital, Private Equity, or Private Credit sectors, Understanding of the venture capital & private equity business model and inner workings, Accounting background and familiarity with financial/accounting software"},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_dc973a84-9fe"},"title":"Treasury Associate","description":"<p><strong>The Role</strong></p>\n<p>As a Treasury Associate at Carta, you will be an integral part of the Fund Administration business, supporting a global FA Treasury team. You will own daily operational processes, drive improvements, and enhance the overall client experience.</p>\n<p><strong>Responsibilities</strong></p>\n<ul>\n<li>Lead or support the opening and setup of new client bank accounts in partnership with Onboarding and Implementation teams</li>\n<li>Establish and maintain bank connectivity, ensuring transactions are accurately uploaded to the Carta platform</li>\n<li>Review, interpret, and upload bank and brokerage transactions from statements into client bank feeds when automated connectivity is unavailable</li>\n<li>Proactively identify operational gaps, risks, and support the development of scalable solutions</li>\n<li>Experience creating and improving operational workflows and processes from scratch in fast-paced environments with minimal guidance</li>\n<li>Collaborate with cross-functional teams such as Product, Engineering, and Operations to troubleshoot issues, improve processes, and influence product roadmaps</li>\n<li>Communicate with clients and external stakeholders to address inquiries and provide a high-quality support experience</li>\n<li>Own end-to-end payment execution workflows, including initiating and reviewing ACH/Wire and FX payments for client approval</li>\n<li>Verify vendor/payee wire instructions, collect necessary documentation (e.g., W-9s), and ensure compliance with internal controls</li>\n<li>Support data analysis and reporting needs using Excel, Metabase, Looker, and other internal data tools</li>\n<li>Contribute to the creation and maintenance of internal reporting, documentation, playbooks, and training resources</li>\n</ul>\n<p><strong>Impact</strong></p>\n<p>At Carta, we&#39;re building infrastructure that helps innovators unlock the power of ownership. As a Treasury Associate, you&#39;ll be at the center of that mission, ensuring our clients&#39; capital flows reliably and efficiently. You&#39;ll work closely with the Fund Administration team to help with the day-to-day payment processing requests and bank administration tasks on behalf of fund administration clients.</p>\n<p><strong>About You</strong></p>\n<ul>\n<li>2–3 years of experience in Treasury, banking operations, or payment processing, with an interest in growing into more strategic or technical roles</li>\n<li>Strong attention to detail and a high degree of ownership over assigned workflows</li>\n<li>Clear verbal and written communicator who is comfortable interacting directly with clients and cross-functional stakeholders</li>\n<li>Proficient in Excel and adaptable to learning tools like Looker, Salesforce, or other internal platforms</li>\n<li>Comfortable navigating ambiguity, asking thoughtful questions, and proposing ideas for process improvement</li>\n<li>Experience creating or improving operational workflows and processes in fast-paced environments</li>\n<li>Intellectual curiosity with a strong appetite for continuous learning and growth</li>\n<li>Strong problem-solving and critical thinking skills; naturally curious and solution-oriented</li>\n<li>Interested in building a long-term career in Treasury, Fund Administration, or fintech operations</li>\n<li>Understanding of Fund Administration is a plus</li>\n</ul>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_dc973a84-9fe","directApply":true,"hiringOrganization":{"@type":"Organization","name":"Carta","sameAs":"https://carta.com/","logo":"https://logos.yubhub.co/carta.com.png"},"x-apply-url":"https://job-boards.greenhouse.io/carta/jobs/7653023003","x-work-arrangement":"onsite","x-experience-level":"mid","x-job-type":"full-time","x-salary-range":null,"x-skills-required":["Excel","Metabase","Looker","Fund Administration","Treasury","Banking Operations","Payment Processing"],"x-skills-preferred":[],"datePosted":"2026-04-18T15:49:51.631Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Sandy, UT"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Finance","skills":"Excel, Metabase, Looker, Fund Administration, Treasury, Banking Operations, Payment Processing"},{"@context":"https://schema.org","@type":"JobPosting","identifier":{"@type":"PropertyValue","name":"YubHub","value":"job_d68718bd-c8e"},"title":"Associate (Data Integrity Group)","description":"<p>We are looking for a team member to join our Capital Markets Data Services (CMDS) team within the Data Integrity Group (DIG) in Edinburgh. This team is part of the Aladdin Data organization within Aladdin. The core focus of CMDS is to provide consistent, high-quality data capture related to public and private new-issue investments, and to ensure timely and accurate dissemination of that data to various downstream consumers and systems.</p>\n<p>This role offers broad exposure to the operational aspects of both public and private new-issue markets, including private credit, private equity, hedge funds, SPACs, structured products, and other non-traditional investment types. Qualified candidates will demonstrate existing knowledge of — or enthusiasm to learn — alternative investments, as well as the essential data required to manage them.</p>\n<p>Responsibilities:</p>\n<p><strong>New Issue Investment Setup &amp; Onboarding</strong></p>\n<ul>\n<li>Provide onboarding support for the data capture of alternative products and investment types, including sourcing data from legal documents, fund administrators, agents, and third-party partners, and coordinating input into internal systems such as Aladdin, eFront, and Unqork.</li>\n<li>Assist in the onboarding lifecycle for alternative investments, with exposure to investment/trade setup, cash management, valuation inputs, and PnL recognition, as well as reconciliation processes and related system implementations.</li>\n<li>Partner with investment teams, GAAPS, Fund Accounting, and Implementations to ensure accurate setup of new private credit and private equity holdings.</li>\n<li>Support Blackrock Global Markets team within the new issue space, including trade allocation and booking within Aladdin.</li>\n</ul>\n<p><strong>Data Quality, Reconciliation &amp; Controls</strong></p>\n<ul>\n<li>Assist in trading support and execution functions for private investment funds by monitoring internal and external teams to ensure accurate and timely execution.</li>\n<li>Support data quality initiatives, including security-level reconciliation, review of loan and bond attributes, internal rating validations, and resolution of operational or data exceptions.</li>\n<li>Prepare and maintain process documentation, SOPs, controls, and quality frameworks to support audit readiness and operational consistency.</li>\n</ul>\n<p><strong>Cross-Functional Collaboration &amp; Issue Resolution</strong></p>\n<ul>\n<li>Work with external service providers, internal business partners, and other BlackRock groups to transmit and receive product and asset-related data, investigate discrepancies, and resolve operational issues.</li>\n<li>Collaborate closely with partner teams across public and private CMDS to drive alignment, adopt unified workflows, and support cross-training initiatives.</li>\n<li>Engage with global stakeholders (EMEA, APAC, AMRS) on high-priority items such as loan maturity confirmations, credit agreement updates, security master enhancements, and private markets onboarding.</li>\n</ul>\n<p><strong>Platform &amp; 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access to education reimbursement; comprehensive resources to support your physical health and emotional well-being; family support programs; and Flexible Time Off (FTO) so you can relax, recharge, and be there for the people you care about.</p>\n<p>Our hybrid work model:</p>\n<p>BlackRock’s hybrid work model is designed to enable a culture of collaboration and apprenticeship that enriches the experience of our employees, while supporting flexibility for all. Employees are currently required to work at least 4 days in the office per week, with the flexibility to work from home 1 day a week. Some business groups may require more time in the office due to their roles and responsibilities. We remain focused on increasing the impactful moments that arise when we work together in person – aligned with our commitment to performance and innovation. As a new joiner, you can count on this hybrid model to accelerate your learning and onboarding experience here at BlackRock.</p>\n<p style=\"margin-top:24px;font-size:13px;color:#666;\">XML job scraping automation by <a href=\"https://yubhub.co\">YubHub</a></p>","url":"https://yubhub.co/jobs/job_d68718bd-c8e","directApply":true,"hiringOrganization":{"@type":"Organization","name":"BlackRock","sameAs":"https://jobs.workable.com","logo":"https://logos.yubhub.co/view.com.png"},"x-apply-url":"https://jobs.workable.com/view/bjGTUfNfXFYmcLaeDwkDjv/associate-(data-integrity-group)-in-edinburgh-at-blackrock","x-work-arrangement":"hybrid","x-experience-level":"entry","x-job-type":"full-time","x-salary-range":null,"x-skills-required":["1–3 years of experience in investment operations, private credit operations, data management, accounting, fund administration, or a related financial discipline","A bachelor's degree in accounting, finance, economics, business, or a related field (preferred)","Familiarity with credit agreements, private loan terms, structured credit, or syndicated lending workflows (a plus)","Experience working with investment operations platforms (e.g., Aladdin, eFront, Bloomberg, etc.) is highly beneficial but not required","A data-oriented profile is preferred"],"x-skills-preferred":["Excellent written and verbal communication skills, with the ability to collaborate across multiple teams and geographies","Strong analytical and problem-solving abilities, with a detail-oriented approach to data validation and reconciliation","Interest in alternative investment products, including private credit, hedge funds, structured products, private equity, and other complex capital structures","Demonstrated leadership potential and initiative — comfortable owning processes, improving workflows, and driving outcomes in a fast-paced environment","Proficiency in Excel (advanced formulas, pivot tables, data manipulation)","Familiarity with SQL is desirable, and basic coding experience (e.g. Python) is a plus, though not a requirement"],"datePosted":"2026-03-09T16:39:37.887Z","jobLocation":{"@type":"Place","address":{"@type":"PostalAddress","addressLocality":"Edinburgh"}},"employmentType":"FULL_TIME","occupationalCategory":"Finance","industry":"Finance","skills":"1–3 years of experience in investment operations, private credit operations, data management, accounting, fund administration, or a related financial discipline, A bachelor's degree in accounting, finance, economics, business, or a related field (preferred), Familiarity with credit agreements, private loan terms, structured credit, or syndicated lending workflows (a plus), Experience working with investment operations platforms (e.g., Aladdin, eFront, Bloomberg, etc.) is highly beneficial but not required, A data-oriented profile is preferred, Excellent written and verbal communication skills, with the ability to collaborate across multiple teams and geographies, Strong analytical and problem-solving abilities, with a detail-oriented approach to data validation and reconciliation, Interest in alternative investment products, including private credit, hedge funds, structured products, private equity, and other complex capital structures, Demonstrated leadership potential and initiative — comfortable owning processes, improving workflows, and driving outcomes in a fast-paced environment, Proficiency in Excel (advanced formulas, pivot tables, data manipulation), Familiarity with SQL is desirable, and basic coding experience (e.g. Python) is a plus, though not a requirement"}]}