Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Fund Administration Manager - South America

Allocator One Group

The one-line version: As a Fund Administration Manager, you'll be forward deployed: embedded with the customer, owning outcomes instead of tickets. We are hiring experienced operators and deploying them directly into the daily running of the venture funds on Infra One. About Infra One: Infra One is an AI-native fund administration and investment platform operating across nine jurisdictions (Austria, Germany, UK, US, Luxembourg, Singapore, India, ADGM, Cayman Islands). Venture funds run their entire back office on us: formation and regulatory filings, LP onboarding, KYC/AML, capital calls, deal execution, quarterly reporting. Underneath sits an AI-first backend that does the heavy lifting, extracting data from corporate documents, pre-filling KYC reviews, drafting answers straight from the fund documents, routing investors to the right vehicle, reconciling capital calls. Our benchmark is not the traditional fund administrator with two-week email turnarounds, it is the product experience of the best fintech platforms, with AI doing the reading and humans in the loop who actually know what they're doing. The role: You run the operational engine of a small portfolio of venture funds. You are in the GP's WhatsApp group. You are the named person behind their back-office inbox. When their LP is stuck in KYC, when a founder sends over a convertible note to sign "today, ideally," when a fund-of-funds sends a seven-question due-diligence list covering fee mechanics and cross-border tax treatment, you handle it, end to end. The work is fund operations: onboarding, closings, capital calls, deal execution, reporting, and everything in between. But almost every one of those operations runs through legal documents, LPAs, subscription agreements, CLAs, side letters. Not to give legal advice (we have internal legal and external counsel for that), but because an operator who can't read the documents is blocked twenty times a day, and one who can is unstoppable. This is not a support queue, and it is not a law firm associate track. You own outcomes for named clients whose fundraises and deals move at startup speed, alongside an engineering team that ships fixes to the things you flag, often the same day. Elsewhere in the industry, this job doesn't exist as one job. The large US platforms split it into four or five: a relations associate who talks to the GP, a deal-operations associate who executes, a fund accountant who closes the books, an in-house lawyer who reads the documents, an LP-relations team who answers investors. Every handoff between them is somewhere a client waits. We collapse the whole chain into one accountable person per client, and the only reason that works is the AI-first backend underneath you. At the incumbents, the people are the system. Here, the platform is the system: it reads the documents, drafts the answers, runs the checks, and moves the money at lightning speed, and you are its judgment, its signature, and its face to the client. One person with this backend outruns a five-person chain without it. That is the job. Tasks What you'll actually do: A representative week, drawn from real client work: Walk a GP's new LP through subscription and KYC, diagnose why their video identification keeps failing with our provider, and get them across the line with a fifteen-minute call. Take a deal handoff from a GP ("€200k convertible at €5m pre, founder wants to close this week") , collect the company's corporate and AML documents, work through the CLA, catching that the conversion price in the documents doesn't match the agreed terms, and get signatures and the wire out within 48 hours. Answer an institutional LP's due-diligence questionnaire: management fee mechanics, carry catch-up provisions, whether a foreign investor in an Austrian GmbH & Co KG has local tax filing obligations. Turn the best answers into reusable one-pagers so the next fund never has to wait. Flag a side letter demanded by an LP as inappropriate for the check size, and give the GP language to decline without burning the relationship. Keep the GP oriented: a live status overview, what's blocked and on whom, proactive reminders. Many GPs are brilliant and chaotic, your structure is part of the product. Feed everything you learn back into the platform. When you flag that founders don't know what a UBO is, the flow gets rewritten. When an onboarding step confuses LPs, engineering ships a fix. You are the platform's eyes in the field. Requirements What we're looking for: An operator, first. You have founded, joined early, or run something. You default to unblocking rather than gold-plating, you know when "N/A" is a complete answer on a checklist, and you understand that a fund's LPs compare us to the best software products they use, not to other administrators. Extreme ownership and responsiveness. Our clients have two modes: now, or not at all. You close loops the same day, you say precisely when something will be done, and it is done then. Precision under speed. Wrong numbers in a capital call, a mismatched signature block, a missed clause in a document, these are not typos in this job, they are incidents. You are fast and exact, and you know which of the two to sacrifice when you must (never the second). Legal background (optional). A law degree or equivalent legal training, and genuine comfort with transaction documents: LPAs, subscription agreements, side letters, SAFEs, convertible loans, term sheets. You don't need to be qualified in any particular jurisdiction; you need to be able to read a sixty-page LPA and come back with the answer, not a summary of the question. AI-fluent. You already work with LLMs daily, and "could the machine do this?" is your first question, not an afterthought. The role only works for people who treat the backend as a teammate to direct, not a tool to tolerate. Fluent written and spoken English. German is a meaningful plus; so is any experience with EU or US fund structures. Location and hours. Fully remote from Eastern Europe, South America, or the Philippines, with substantial daily overlap with Central European business hours. Benefits What you get: A front-row seat to how venture funds actually work, formation to first close to deal execution to reporting, compressed into months instead of the decade it takes at a law firm or a legacy administrator. AI leverage as the default, not the exception. The backend drafts, extracts, reconciles, and flags; you review, decide, and talk to humans. We automate the repetitive 80% so your time goes to judgment, clients, and edge cases, you will be more leveraged here than anywhere else you have worked, and you help decide what gets automated next. Direct influence on the product. Your field observations become shipped features, sometimes within hours. Direct access to founders, GPs, and LPs, the people most careers only ever see through six layers of hierarchy. Compensation benchmarked at the top of your regional market, paid as a full-time remote engagement. The test If you read the week above and thought "that's five different jobs," this isn't for you. If you thought "finally, one job where I get to do all five", we should talk. #J-18808-Ljbffr Allocator One Group

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Fund Administration Manager - South America in New York, NY vacancy
  • $115k - $205k

     ...investment banking, securities, investment management, and wealth management services to a...  ...role will focus primarily on hedge funds and liquid alternative investments. The...  ...degree in Finance, Economics, Business Administration, or a related field.7+ years of investment... 
    Suggested
    Temporary work
    Work at office
    Worldwide

    Morgan Stanley

    New York, NY
    4 days ago
  •  ...expanding its investment presence across the Americas and is seeking an exceptional senior...  ...and senior relationships across North and South America. The successful individual will...  ...firm Pension or retirement investment fund Government-backed investment... 
    Suggested
    Work at office

    Cooper Fitch

    New York, NY
    6 days ago
  •  ...HRB is seeking an Executive Assistant to support four senior fund managers in our Midtown Asset Management team. The role focuses on advanced calendar and travel coordination, preparing meetings, and tracking deliverables across multiple workstreams. You will proactively... 
    Suggested
    Work at office

    Jobleads-US

    New York, NY
    3 days ago
  • $95k - $190k

    Morgan Stanley Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS)...  ...Equities Division (IED) that provides fund administration services for over $700billion in assets...  ....We are seeking a client facing Account Manager for our NYC and Purchase, NY offices.... 
    Suggested
    Contract work
    Temporary work
    Work at office

    Morgan Stanley

    New York, NY
    2 days ago
  •  ...fastest-growing companies in America and a Healthcare Fintech provider...  ...solutions. We partner with managed care organizations to provide...  ...locations in the US, South America, and India. Office...  ...Operations Support Provide administrative support to the HR/People team... 
    Suggested
    Full time
    Work at office
    Remote work
    Monday to Friday
    Flexible hours
    1 day per week

    NationsBenefits, LLC

    New York, NY
    13 days ago
  •  ...of seasoned investment professionals within J.P. Morgan Wealth Management Solutions, managing over $50 billion in customized multi-asset...  ...role.This role will be expected to cover clients mostly in the South/South East, moderate travel will be required. JPMorganChase,... 
    Work at office
    Flexible hours

    JP Morgan Chase

    New York, NY
    5 days ago
  • $95k - $110k

     ...Banking COO team. The role supports senior management in evaluating business performance,...  ...is not limited to, any sponsorship or administrative assistance or execution of any documentation...  ...& Co., Inc., part of Mizuho Americas, is focused on providing financial advice... 
    Full time
    H1b
    Work at office
    Weekend work

    Mizuho Financial Group

    New York, NY
    2 days ago
  • Sustainable Investment Banking Analyst (M/F) - CA CIB Americas, New York, NY. Responsibilities Create pitches with a focus on ESG materiality and climate scenario models across various corporate sectors and sovereign clients. Ensure ownership of ESG market update materials... 

    CA CIB Americas

    New York, NY
    4 days ago
  • $115k - $175k

     ...#1 overall project finance bank in the Americas since 2009.The project finance team comprises...  ...deliver debt financing and risk management solutions for clients across markets.Responsibilities...  ...in Accounting, Economics, Business Administration, Commerce, Finance, Engineering, or... 
    Full time
    Work experience placement
    Work at office
    Local area
    Remote work

    MUFG

    New York, NY
    2 days ago
  •  ...behalf of assigned clients and complex funds including determining net asset values,...  ...accounts or transactions.May have people management responsibilities in some geographies and...  ...LinkedIn Here’s a few of our recent awards:America’s Most Innovative Companies, Fortune, 20... 
    Work experience placement
    Work at office
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    New York, NY
    5 days ago
  • $102k - $228k

     ...future team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Fund Accounting team, based in New York, NY....  ...BNY NewsroomBNY LinkedIn Here’s a few of our recent awards:America’s Most Innovative Companies, Fortune, 2025World’s Most... 
    Temporary work
    Work experience placement
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    New York, NY
    5 days ago
  •  ...first three seasons), across fourteen iconic venues in North America, Europe, and the Middle East. Designed to open the sport...  ...a new generation of global fans. About the Role: The Administrative Coordinator provides general support across the Sporting Operations... 
    Full time
    Work at office
    Shift work
    Weekend work

    the PJL

    New York, NY
    2 days ago
  • $140k

     ...environment. The role offers exposure across fund operations, fund accounting, financial...  ...within a hedge fund, alternative asset manager, or prime brokerage environment ~...  ...with prime brokers and third-party fund administrators Investigate and resolve trade breaks... 
    Full time
    Work at office

    Green Key Resources

    New York, NY
    3 days ago
  •  ...the existing portfolio is monitored and managed appropriately. Manage a team to assist...  ...applicable, the Head of Securitization Americas or the Head of Transaction Management Americas...  ...banking, credit products and other funding alternatives Fluent in French... 
    Full time
    Work at office

    Crédit Agricole CIB

    New York, NY
    12 hours ago
  • $159.2k - $212.1k

     ...ProcurementSkill group: N/AFunctions: Firm Administration, OperationsRegion: AllLocations:...  ...all client events, ensuring that event managers and vendors responsible for program operations...  ...team in one of our locations in North America. Our Optimize Events team’s purpose is... 
    Apprenticeship
    Work experience placement

    McKinsey & Company

    New York, NY
    2 days ago
  •  ...with a knack for identifying, proposing, and delivering Cash Management solutions? As a Cash Management Consultant Senior, you will have...  ...is a leading financial services firm, helping nearly half of America’s households and small businesses achieve their financial goals... 

    JP Morgan Chase

    New York, NY
    6 days ago
  • $63k - $73k

     ...NRDC has helped craft and deliver many of America’s foundational environmental laws,...  ...POSITION SUMMARY NRDC is seeking a Senior Administrative Coordinator to work with the...  ...The person in this role will support the Managing Director of the Global Division and NRDC... 
    Contract work
    Work experience placement
    Work at office
    Local area
    Flexible hours
    Night shift

    Natural Resources Defense Council Inc

    New York, NY
    2 days ago
  • $263k

    Senior Manager, Channel Security Sales - North AmericaThis role has been designated as ‘Remote/Teleworker’, which means you will primarily...  ...responsible for guiding the Channel Security team across North America, focusing on all Channel Partners within the ecosystem. This... 
    Full time
    Work experience placement
    Local area
    Immediate start
    Remote work
    Work from home

    Hewlett Packard Enterprise

    New York, NY
    6 days ago
  •  ...Diversity Recruitment approach to Fortune 500 companies within North America and EMEA region contingent labor programs. IMCS Group excels in...  ...can provide support to our clients. Description Able to manage and coordinate day to day operations of the office/department.... 
    Work at office

    IMCS Group

    New York, NY
    3 days ago
  • $65k - $75k

     ...We are the largest parking network in America, with over 23,000 employees powering mobility...  ...general office maintenance, records management, vending services, office supplies,...  ...-site or in storage. Complete other administrative duties as assigned, such as: Make travel... 
    Temporary work
    For contractors
    Work at office
    Flexible hours

    Metropolis Corp

    New York, NY
    4 days ago
  • $19.04 - $26.63 per hour

     ..., New York, United States of America, 14642 Opening: Worker Subtype...  ...This person provides direct administrative support to faculty members of...  ...date files of curriculum vitae, funding support, and bio sketches....  ...Meetings ESSENTIAL FUNCTIONS Manage several faculty members, time... 
    Hourly pay
    Full time
    Local area
    Shift work

    University of Rochester

    New York, NY
    4 days ago
  •  ...-10-06Job Family: SalesPay Type: SalaryEmployment Indicator: EmployeePosition Summary The Senior Director, Commodity Risk Management, North America, will lead the development and growth of Corpay Cross-Border’s commodity hedging business across the region. This is a strategic... 
    Work at office
    Local area
    Remote work

    Corpay

    New York, NY
    6 days ago
  •  ...Clients are among the largest companies located across North and South America, spanning across sectors. The DCM team works in collaboration...  ...its client base in structuring and advising on Liability Management situations as well as ESG financing. Preparation of pitch... 
    Full time

    Société Générale

    New York, NY
    4 days ago
  • $171.2k - $285.3k

     ...align with business objectives.  Your key responsibilitiesAs a Manager in Technology Analysis, you will play a pivotal role in managing...  ...client needs.Lead design, configuration, and deployment of SAP Funds Management and SAP Grants Management solutions for government clients... 
    Immediate start

    EY (Ernst & Young)

    New York, NY
    3 days ago
  • $68k - $170k

     ...answering questions and resolving multifaceted issues regarding fund reports and accounting processes • Assist in various audits with...  ...at:BNY NewsroomBNY LinkedIn Here’s a few of our recent awards: America’s Most Innovative Companies, Fortune, 2025World’s Most Admired Companies... 
    Temporary work
    Work at office
    Worldwide
    Flexible hours

    The Bank of New York Mellon

    New York, NY
    4 days ago
  • $110k

     ...mission to create financial freedom for Americas workers by giving them a digital...  ...products within the scheduling workforce management and payroll apps they already use every...  ...ordering platforms etc.) Handle ad-hoc administrative and operational projects as they arise... 
    Hourly pay
    Full time
    Temporary work
    Work at office
    Work from home
    Shift work

    Clair

    New York, NY
    14 days ago
  • $300k - $325k

     ...bankers responsible for client relationship management and strategic transaction development to...  ..., and management of Mizuho’s bank-funded securitizations. The team works in partnership...  ...& Co., Inc., part of Mizuho Americas, is focused on providing financial advice... 
    Full time
    Work at office

    Mizuho Financial Group

    New York, NY
    4 days ago
  • $140k - $185k

     ...This Posting This job description represents a sample Fund Program Manager position commonly found through the Career Launch AI Talent...  ...Program Manager oversees the planning, execution, and administration of fund programs. This role ensures that fund initiatives... 
    Full time

    Career Launch AI

    New York, NY
    4 days ago
  •  ...business segments including Asset & Wealth Management, Corporate & Investment Bank,...  ...focused on evolving the firm’s Donor Advised Fund (DAF) investing experience end-to-end....  ...investing, trading/implementation, portfolio administration/servicing, or brokerage operations.... 
    Work at office

    JP Morgan Chase

    New York, NY
    2 days ago
  • $155k - $309.5k

     ...Company: MercerLocation: Boston, Massachusetts, United States of America | New York, United States of America | Chicago, Illinois,...  ...EstateSalary: 300000Posted: 2026-09-17 US Insurance – Senior Portfolio Manager What can you expect: Mercer is hiring a Senior... 
    Minimum wage
    Work at office
    Local area
    Remote work
    Flexible hours
    3 days per week
    1 day per week

    Mercer Consulting

    New York, NY
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Fund Administration Manager - South America. Be the first to apply!