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Debt Fund Jobs (NOW HIRING)

K1

Fund Accountant

Manhattan Beach, CA · On-site

The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate ... Review compliance reporting as applicable and assist in the management of debt facilities * Review ...

Muzinich & Co

Fund Accountant

New York, NY · On-site

$90K - $120K/yr

Working from our New York City headquarters, the investment/fund accountant will support all day-to ... Public Debt funds (UCITS and 40 Act) * Knowledge of and experience with bank loans and derivatives ...

Aztec Group

Senior Fund Accountant

Radnor, OH · On-site

Reports to the Fund Accounting Manager - Private Credit As a Senior Fund Accountant, you will ... Prepare the reporting deliverables for a portfolio of debt funds, portfolio companies, and related ...

Aztec Group

Senior Fund Accountant

Radnor, PA

Reports to the Fund Accounting Manager - Private Credit As a Senior Fund Accountant, you will ... Prepare the reporting deliverables for a portfolio of debt funds, portfolio companies, and related ...

MUFG Investor Services

Fund Controller

Dallas, TX · On-site +1

Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... debt, real assets, infrastructure, mutual funds, and venture capital. Top Workplaces Award in ...

MUFG Investor Services

Fund Controller

Dallas, TX · On-site +1

Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... debt, real assets, infrastructure, mutual funds, and venture capital. Top Workplaces Award in ...

MUFG Investor Services

Fund Controller

Dallas, TX · On-site +1

Fund Controller Location : Dallas, Texas or Remote About MUFG Capital Analytics: MUFG Capital ... debt, real assets, infrastructure, mutual funds, and venture capital. Top Workplaces Award in ...

Audax Group

Finance Manager, Private Debt

Boston, MA · Hybrid

$125K - $150K/yr

Review fund administrator's work on various Private Debt funds * Administration of assigned funds: prepare/review, coordinate, calculate capital calls and distributions * Work with the Tax team in ...

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Debt Fund information

See salary details

$60K

$89.8K

$161.5K

How much do debt fund jobs pay per year?

As of Jun 9, 2026, the average yearly pay for debt fund in the United States is $89,770.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,000.00 and $94,500.00 per year, depending on experience, location, and employer.

What are debt funds?

Debt funds are investment vehicles that primarily invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and other money market instruments. They are considered less risky compared to equity funds, as they focus on generating regular income through interest payments rather than capital appreciation. Debt funds are popular among conservative investors who seek stability and predictable returns. The risk and return profile of debt funds can vary depending on the type and duration of the securities they invest in.

What are the key skills and qualifications needed to thrive as a Debt Fund Manager, and why are they important?

To thrive as a Debt Fund Manager, you need a strong background in finance, investment analysis, and portfolio management, often supported by a relevant degree and professional certifications such as CFA. Familiarity with financial modeling software, Bloomberg terminals, and risk assessment tools is essential for evaluating and managing fixed-income investments. Excellent analytical thinking, attention to detail, and effective communication skills help in making informed decisions and conveying strategies to stakeholders. These skills are crucial for maximizing returns, managing risk, and maintaining investor confidence in a competitive market.

What are the typical responsibilities and team dynamics for professionals working in a Debt Fund?

Professionals in a Debt Fund typically focus on sourcing, evaluating, and managing debt investment opportunities, which may include corporate loans, structured credit, or distressed debt. Daily responsibilities often involve performing financial analysis, conducting due diligence, and monitoring portfolio performance. Team structures are usually collaborative, with close interaction between investment analysts, portfolio managers, and risk management teams. The role also frequently includes liaising with legal, compliance, and external stakeholders, making strong communication and teamwork skills essential.

What is the difference between Debt Fund vs Credit Analyst?

AspectDebt FundCredit Analyst
Primary RoleManages investment portfolios focused on debt instruments and fundsAssesses creditworthiness of borrowers to inform lending decisions
Required CredentialsFinance, Economics degrees; CFA often preferredFinance, Economics degrees; CFA or credit certifications beneficial
Work EnvironmentInvestment firms, asset management companiesBanks, lending institutions, credit rating agencies
Industry UsageUsed in asset management and investment strategiesUsed in lending, banking, and credit risk assessment

While both roles operate within the finance industry, a Debt Fund manages investment portfolios focused on debt securities, whereas a Credit Analyst evaluates the creditworthiness of borrowers to guide lending decisions. The roles share similar credentials and work environments but differ in their core functions and industry applications.

More about Debt Fund jobs
What cities are hiring for Debt Fund jobs? Cities with the most Debt Fund job openings:
What states have the most Debt Fund jobs? States with the most job openings for Debt Fund jobs include:
What job categories do people searching Debt Fund jobs look for? The top searched job categories for Debt Fund jobs are:
Debt Fund jobs near you
Infographic showing various Debt Fund job openings in the United States as of June 2026, with employment types broken down into 1% As Needed, 88% Full Time, 9% Part Time, and 2% Contract. Highlights an 92% Physical, 4% Hybrid, and 4% Remote job distribution, with an average salary of $89,770 per year, or $43.2 per hour.

Fund Accountant

K1

Manhattan Beach, CA • On-site

Full-time

Posted 8 days ago

Job description

K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, third-party, and internal relationships and provide close support to the Managing Director of Finance.

Our core values both define and distinguish us in our industry. As such, we believe in the importance of maintaining a team culture that aligns with our four core values: Passion, Persistence, Humility, and Excellence.

This position requires an understanding of internal and external accounting processes; an ability to align with and support internal deal team and finance team members with high quality, efficient deliverables; as well as the competency to communicate effectively with consultants and clients.

Key Responsibilities:

  • Assist in relationship management with internal and external resources such as internal deal teams, external fund administrators, external consultants and external auditors
  • Meet all monthly, quarterly and annual reporting deadlines for compliance and finance functions
  • Coordinate with various internal and external parties for new fund launches
  • Coordinate, when needed, the production of reporting content from other K1 departments
  • Assist in the preparation and review of quarterly reporting to limited partners and/or portfolio managers
  • Review compliance reporting as applicable and assist in the management of debt facilities
  • Review of quarterly and annual GAAP financial statements and footnote disclosures for all funds
  • Assist in the review of the calculation of management fees and performance fees
  • Assist in the preparation and review of regulatory compliance filings
  • Review cash flow projections and assist in daily cash management
  • Respond to ad-hoc limited partner, internal team member, and portfolio manager requests
  • Review information provided to tax consultants for quarterly tax estimates, annual extensions, and annual tax returns
  • Review and monitor fund expense budget and payments
  • Manage internal corporate card expense review and approval process

Requirements:

  • 1-4 years of public accounting experience (Big 4 preferred but not required)
  • Or 1-3 years of portfolio reporting experience at a fund administrator, asset management company, or other related financial services company
  • CPA preferred
  • Ability to work in a fast-paced, high-growth environment
  • Ability to analyze, summarize, and communicate information both verbally and in writing
  • Ability to effectively manage time and deadlines
  • Ability to both take direction and show initiative as appropriate
  • Ability to quarterback assigned projects to resolution
  • Strong proficiency with Microsoft Office suite applications
  • Excellent organizational and interpersonal skills
  • Uncompromising with respect to quality in all regards.
  • Unquestionable ethics and integrity.
  • Bachelor's degree - first generation college students are encouraged to apply

About K1

K1 is one of the largest investors in small-cap AI-powered software. Dedicated to transforming lives and industries by building category leaders in technology, K1 has invested in over 275 companies since inception.

Headquartered in Manhattan Beach, California, the firm partners early with founders and management teams to build AI-powered, mission-critical systems of record for enterprise clients globally.

For more information, visit k1.com and follow K1 Investment Management on LinkedIn.

As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant.

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