[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"seo-content-industry-fund-administration-us":3,"job-search-\u002Fen-us\u002Fjobs-by-industry\u002Ffund-administration":8,"industry-filters-\u002Fen-us\u002Fjobs-by-industry\u002Ffund-administration":88,"featured-jobs-\u002Fen-us\u002Fjobs-by-industry\u002Ffund-administration":163},{"image_path":4,"content_de":5,"content_en":5,"composite_key":6,"last_updated":7},"\u002Fimages\u002Findustry\u002Ffund-administration.webp",null,"industry:fund-administration:us","2026-08-17T09:00:58.937485+02:00",{"total":9,"jobs":10},2,[11,62],{"id":12,"slug":13,"title":14,"raw_title":5,"is_featured":15,"company":16,"raw_hiringOrganization_logo_url":5,"processed_city_gmaps":20,"processed_country_iso_code_gmaps":22,"processed_home_office":24,"processed_salary_min":25,"processed_salary_max":26,"processed_salary_currency":27,"processed_salary_source":28,"processed_working_hours":29,"processed_employment_types":31,"processed_it_skills":32,"processed_it_skills_labels":34,"processed_job_expertise_skills":37,"processed_job_expertise_skills_labels":39,"max_cpc":60,"actual_cpc":61},67007,"manager-private-equity-apex-fund-services-charlotte-llc","Manager, Private Equity",false,{"name":17,"slug":18,"logo_url":19},"Apex Fund Services (Charlotte) LLC","apex-fund-services-charlotte-llc","https:\u002F\u002Fwww.apexgroup.com\u002Fmedia\u002Fl05krqrh\u002Fapex-logo.svg",[21],"Charlotte",[23],"US","onsite",130000,140000,"USD","estimated",[30],"FULL_TIME","permanent",{"excel":33,"fund accounting software":33},3,[35,36],"Excel","Fund Accounting Software",{"us gaap":38,"budgeting":33,"lpa review":38,"tax support":33,"ssae 16 audit":33,"fund accounting":38,"irr calculation":38,"cash forecasting":33,"level 3 valuation":33,"audit coordination":38,"investor accounting":38,"bank reconciliations":33,"portfolio accounting":38,"credit funds exposure":33,"waterfall calculations":38,"private equity accounting":38,"management fee calculation":38,"complex investment structures":38,"financial statement preparation":38,"capital call and distribution calculations":38},4,[40,41,42,43,44,45,46,47,48,49,50,51,52,53,54,55,56,57,58,59],"Fund Accounting","Private Equity Accounting","Investor Accounting","Financial Statement Preparation","Waterfall Calculations","IRR Calculation","Management Fee Calculation","Capital Call and Distribution Calculations","LPA Review","Audit Coordination","Tax Support","Cash Forecasting","Budgeting","Bank Reconciliations","Portfolio Accounting","Complex Investment Structures","US GAAP","Level 3 Valuation","Credit Funds Exposure","SSAE 16 Audit",1,1.5,{"id":63,"slug":64,"title":65,"raw_title":5,"is_featured":15,"company":66,"raw_hiringOrganization_logo_url":5,"processed_city_gmaps":67,"processed_country_iso_code_gmaps":69,"processed_home_office":24,"processed_salary_min":70,"processed_salary_max":71,"processed_salary_currency":27,"processed_salary_source":28,"processed_working_hours":72,"processed_employment_types":31,"processed_it_skills":73,"processed_it_skills_labels":74,"processed_job_expertise_skills":75,"processed_job_expertise_skills_labels":76,"max_cpc":60,"actual_cpc":61},37211,"senior-salesperson-coafscllc-apex-fund-services-charlotte-llc","Senior Salesperson",{"name":17,"slug":18,"logo_url":19},[68],"New York",[23],200000,225000,[30],{},[],{"defi":9,"reporting":33,"blockchain":9,"market analysis":33,"secondary trading":38,"asset tokenization":33,"private placements":38,"sales strategy development":38,"private markets distribution":38,"distributed ledger technology":9,"institutional and intermediary sales":38},[77,78,79,80,81,82,83,84,85,86,87],"Institutional and Intermediary Sales","Private Markets Distribution","Secondary Trading","Private Placements","Asset Tokenization","DeFi","Blockchain","Distributed Ledger Technology","Sales Strategy Development","Market Analysis","Reporting",{"industry":89,"employment_type":96,"expertise_skills":99,"it_skills":153,"salary_currency":159,"processed_working_hours":161},[90,93],{"key":91,"label":92,"count":9},"fund administration","Fund Administration",{"key":94,"label":95,"count":9},"middle office","Middle Office",[97],{"key":31,"label":98,"count":9},"PERMANENT",[100,102,104,106,108,110,113,115,117,119,122,124,126,128,131,133,136,138,141,143,145,147,149,151],{"key":101,"label":81,"slug":101,"count":60},"asset-tokenization",{"key":103,"label":49,"slug":103,"count":60},"audit-coordination",{"key":105,"label":53,"slug":105,"count":60},"bank-reconciliations",{"key":107,"label":83,"slug":107,"count":60},"blockchain",{"key":109,"label":52,"slug":109,"count":60},"budgeting",{"key":111,"label":112,"slug":111,"count":60},"capital-call-and-distribution-calculations","Capital Call And Distribution Calculations",{"key":114,"label":51,"slug":114,"count":60},"cash-forecasting",{"key":116,"label":55,"slug":116,"count":60},"complex-investment-structures",{"key":118,"label":58,"slug":118,"count":60},"credit-funds-exposure",{"key":120,"label":121,"slug":120,"count":60},"defi","Defi",{"key":123,"label":84,"slug":123,"count":60},"distributed-ledger-technology",{"key":125,"label":43,"slug":125,"count":60},"financial-statement-preparation",{"key":127,"label":40,"slug":127,"count":60},"fund-accounting",{"key":129,"label":130,"slug":129,"count":60},"institutional-and-intermediary-sales","Institutional And Intermediary Sales",{"key":132,"label":42,"slug":132,"count":60},"investor-accounting",{"key":134,"label":135,"slug":134,"count":60},"irr-calculation","Irr Calculation",{"key":137,"label":57,"slug":137,"count":60},"level-3-valuation",{"key":139,"label":140,"slug":139,"count":60},"lpa-review","Lpa Review",{"key":142,"label":46,"slug":142,"count":60},"management-fee-calculation",{"key":144,"label":86,"slug":144,"count":60},"market-analysis",{"key":146,"label":54,"slug":146,"count":60},"portfolio-accounting",{"key":148,"label":41,"slug":148,"count":60},"private-equity-accounting",{"key":150,"label":78,"slug":150,"count":60},"private-markets-distribution",{"key":152,"label":80,"slug":152,"count":60},"private-placements",[154,157],{"key":155,"label":156,"slug":155,"count":60},"ms-excel","MS Excel",{"key":158,"label":36,"slug":158,"count":60},"fund-accounting-software",[160],{"key":27,"label":27,"count":9},[162],{"key":30,"label":30,"count":9},{"total":164,"jobs":165},0,[]]