3,273 fund manager jobs at 1,688 companies in United States
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Fund Manager
Los Angeles, California, United States
$33-$50/hr HybridFull Time
Bachelor's degree in a related area or equivalent experience; fund management, grants, budgeting, financial analysis, bookkeeping, payroll, and accounting experience required.
UCPath, BruinBuy, PAC, Travel Express, QDB, PPQDB, ASAP, PAN, ERS, NPear's, TOF, TRS
2mo
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Fund Accounting Manager
Chicago, Illinois, United States
OnsiteFull Time
10+ YOEBachelor's in Accounting/Finance, 10+ years private equity fund accounting experience, expertise in valuations, waterfalls, fund operations, third-party administrator oversight, strong communication and project management.
1w
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Manager, Digital Fund Enablement
New York City or Newport Beach
$130k-$148k/yr OnsiteFull Time
3+ YOERequires 3–5 years in asset management or financial services, fund vehicle and regulatory knowledge, project management, process improvement, communication skills, and a bachelor's degree.
AI
3mo
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AI Resilience Fund Manager
United States or Canada
RemoteFull Time, Contract
Experience in fund management, venture capital, private equity, or institutional investing; established LP network; practical AI conviction; long-term investment orientation.
3w
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Fund Manager | Accounting
Denver, Colorado, United States
OnsiteFull Time
5+ YOEBachelor's in Accounting or Finance required; CPA strongly preferred; minimum 5 years finance/accounting experience with 2-3 years private equity fund accounting; advanced Microsoft Office; strong analytical and communication skills.
Microsoft Office
2mo
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Annual Fund Manager
Richmond, Virginia, United States
OnsiteFull Time
3+ YOELead annual fund campaigns, donor relations, data management, and multi-channel fundraising; proficient with donor databases; CFRE-credential a plus.
Raiser's Edge, Fundraising software, Google Workspace
1mo
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ROBS Fund Manager
Houston, Texas, United States
OnsiteFull Time
3+ YOEBachelor's degree preferred, 3+ years fundraising or nonprofit advancement experience, experience with Raiser’s Edge CRM, strong communication, strategic planning, volunteer leadership, and data analysis skills.
Raiser's Edge, Microsoft Word, Microsoft Excel, Microsoft PowerPoint
1mo
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Fund Migrations Manager
United States or Canada
RemoteFull Time
7+ YOE7+ years in fund administration/accounting or related financial services, 3+ years project management, people management experience, CPA preferred, knowledge of alternative investment structures and ASC 946, strong communication and organizational skills.
AngelList
2mo
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Fund Accounting Manager
Denver, Colorado, United States
$90k-$170k/yr HybridFull Time
7+ YOE1+ Mgmt7+ years private equity fund accounting and reporting; leadership; strong communication; proficient in MS Excel.
Microsoft Excel, Word, PowerPoint, Outlook
1mo
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Manager, Fund Operations
United States
$162k-$180k/yr RemoteFull Time
5+ YOE5+ years asset-management experience, strong finance and modeling skills, quantitative analysis, fund operations, credit facility experience, excellent communication and confidentiality; bachelor\u0002s degree preferred; advanced degrees/certs preferred.
2mo
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Fund Accounting Manager
Denver, Colorado, United States
$90k-$170k/yr HybridFull Time
7+ YOE7+ years of Private Equity Fund/Investment Company Accounting & Reporting experience; Bachelor’s degree in Accounting, Economics and/or Finance; CPA preferred.
Microsoft Excel, Word, PowerPoint, Outlook
2mo
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Manager, U.S. Fund Administration
Denver or Boston
$118k-$168k/yr OnsiteFull Time
5+ YOEBachelor's degree in Finance or related field, 5+ years fund/fund accounting/investor operations experience, advanced Excel, experience with investor equity systems and investor reporting, strong analytical and communication skills, experience managing a direct report.
Microsoft Excel, Strategic Capital Investor Portal
4w
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Fund Manager
Raleigh, North Carolina, United States
HybridFull Time
3+ YOEBachelor's in accounting/finance or equivalent, 3+ years in real estate investments/financial field, GAAP knowledge, strong Excel modeling, communication, and attention to detail.
Microsoft Excel, Microsoft Word, Microsoft Outlook, Adobe
2mo
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Fund Accounting Manager
Denver, Colorado, United States
$90k-$170k/yr HybridFull Time
7+ YOE1+ MgmtBachelor’s degree in Accounting, Economics or Finance; 7+ years private equity fund accounting; leadership experience; strong communication; Microsoft Office proficiency; GAAP knowledge; CPA preferred.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Microsoft Outlook
2mo
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Fund Manager
Los Angeles, California, United States
$35-$54/hr HybridFull Time
3+ YOEBachelor's in finance or equivalent, high school diploma, 3+ years research administration and 3+ years financial/clerical/administrative experience, proficiency with Adobe and Microsoft Excel, strong interpersonal, organizational, and attention-to-detail skills.
Adobe, Microsoft Excel
1w
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Manager, Fund Accounting
Dallas, Texas, United States
$80k-$139k/yr OnsiteFull Time
5+ YOE2+ MgmtBachelor’s degree in accounting or related field, 5+ years of fund or investment accounting experience, 2+ years supervising teams, strong U.S. GAAP knowledge, and proficiency with Excel; CPA desired.
Microsoft Excel, Yardi
2w
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Fund Accounting Manager/Sr. Manager
Dallas, Texas, United States
OnsiteFull Time
10+ YOEExtensive fund accounting and financial reporting experience; strong accounting knowledge, Excel skills, public accounting or fund administration background; CPA and B.S./A.B. in Accounting preferred.
Microsoft Excel
1w
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Manager, Fund Accounting
New York City, New York, United States
HybridFull Time
8+ YOEBachelor's degree in accounting or related field, 8+ years of accounting experience focused on private equity funds, leadership experience, advanced Excel skills, and experience with consolidated financial statements and minority interest.
1mo
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Fund Accounting Group Manager
Tampa or Boston or Columbus
$131k-$196k/yr HybridFull Time
10+ YOEManage fund accounting operations and NAV valuation, lead teams, assess risk and controls, client relationship management; 10+ years experience; bachelor’s required; CA/CFA/MBA a plus.
2mo
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Manager, Fund Finance & Accounting
Newport Beach, California, United States
$125k-$135k/yr OnsiteFull Time
5+ YOEBachelor's degree required; 5+ years in fund finance, fund accounting, FP&A or related; advanced Microsoft Excel; experience with fund cash flow forecasting, waterfalls, capital calls, distributions; Big 4 or investment management experience preferred.
Microsoft Excel, Power BI, Tableau, Microsoft Office Suite
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