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Debt Fund Jobs (NOW HIRING)

EisnerAmper LLP

Tax Manager - Real Estate

Manhattan, NY · On-site

$125 - $150/hr

Monitor and review legislative and administrative updates impacting real‑estate, REITs, real‑estate private equity, and debt fund clients, including development of related internal and external ...

Invitationhomes

Manager, Fund Accounting

Dallas, TX · On-site

This role also assists in the preparation of debt transactions, construction lending accounting ... The Manager, Fund Accounting will encourage the development of associates through ongoing ...

City of Atlanta

Debt Manager

Atlanta, GA · On-site

$73K - $97K/yr

... fund, capital improvement, housing, and enterprise funds on behalf of the City and designated conduit agencies. Debt Portfolio Management: Assist with the execution of sound, prudent, and efficient ...

Invitation Homes LP

WI · On-site

$100 - $125/hr

This role also assists in the preparation of debt transactions, construction lending accounting ... The Manager, Fund Accounting will encourage the development of associates through ongoing ...

MUFG Investor Services

Fund Accountant

Dallas, TX · On-site

... debt, real assets, infrastructure, mutual funds, and venture capital. Top Workplaces Award in ... Fund Controller. This individual will be responsible for understanding and applying current ...

City of Atlanta

Debt Manager

Atlanta, GA

$73K - $97K/yr

... fund, capital improvement, housing, and enterprise funds on behalf of the City and designated conduit agencies. Debt Portfolio Management: Assist with the execution of sound, prudent, and efficient ...

City of Atlanta, GA

Debt Manager

Atlanta, GA · On-site

$73K - $97K/yr

... fund, capital improvement, housing, and enterprise funds on behalf of the City and designated conduit agencies. Debt Portfolio Management: • Assist with the execution of sound, prudent, and ...

Huntington Bank

CIC Fund Investments Associate

Clayton, MO · On-site

$100 - $125/hr

High proficiency in excel modeling of debt and equity investments* Advanced knowledge of LIHTC fund investment* Strong presentation skills to Credit and other internal stakeholders**Other Traits and ...

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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 Sep 8, 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 is a debt fund?

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 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 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 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 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 September 2026, with employment types broken down into 1% As Needed, 72% Full Time, 26% Part Time, and 1% Contract. Highlights an 89% Physical, 3% Hybrid, and 8% Remote job distribution, with an average salary of $89,770 per year, or $43.2 per hour.

Fund Servicing Analyst - Global Fund Services Operations Bank Loans

Tampa, FL • On-site

JP Morgan Chase
Finance and Insurance • 10K+ employees
Learn more about JP Morgan Chaseexternal

$65K - $89K/yr

Full-time

Medical, Retirement

Re-posted yesterday

JPMorgan Chase & Co. rating

7.9

Company rating: 7.9 out of 10

Based on 500 frontline employees who took The Breakroom Quiz

78th of 176 rated banks

Job description

Bank Loan Administration is responsible for capturing trade instruction, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, including but not limited to, fund accounting, client services, fund managers, as well as agent banks. 

As a Fund Servicing Analyst / Associate within the Bank Loan Administration team, you will play a crucial role in managing the trade instruction capture, settlements, and lifecycle events for bank loan assets within our Fund Services division. You will work closely with a network of internal and external partners, including fund accounting, client services, fund managers, and agent banks, to ensure seamless operations and exceptional client service.

Job responsibilities

  • Understand of all aspects of Syndicated/Private loan or deal administration functions (including all aspects of funding)
  • Be responsible for the bank loan life cycle events including paydown, drawdown, interest rate resets, payment-in-kind interest calculations, delayed compensation accruals / calculations and trade settlements
  • Understand all aspects of reconciliations (Position/stock and Cash)
  • Develop a thorough knowledge of our client base and build relationships with Investment Managers and other related third parties. Work closely with your clients to resolve queries and provide first level account service
  • Create, maintain and update procedures for client specific deliverables
  • Review of daily controls and communication of any new training or procedural changes to the team; ensure that all controls and procedures outlined in the procedures manual and general company policies are complied with across all groups
  • Ensure all scheduled work is completed by agreed deadlines, checklists are signed, and files contain all required documentation; work cooperatively and effectively with others to set goals, resolve problems, and make decisions that enhance organizational effectiveness
  • Assist in testing and implementation of system enhancements as required

Required qualifications, capabilities, and skills

  • Bachelor's degree in Finance or Accounting , with minimum 2 years' relevant work experience in bank debt / leveraged loan operations
  • Excellent communication and relationship/partnership-building skills both with team members as well as other business partners
  • Strong attention to detail with a control mindset, time management, planning skills and the ability to handle multiple competing priorities
  • Demonstrates flexibility and willingness to accept new assignments and challenges in a rapidly changing environment
  • Strong decision-making skills, ability to identify problems and propose solutions. Exhibit initiative to raise issues to appropriate/relevant parties when needed

Preferred qualifications, capabilities, and skills

  • Knowledge of LSTA/LMA standard documents, such as Trade Confirmations
  • Knowledge of financial data providers such as Mainframe applications, Bloomberg, Virtus ,  Clear Par, and IHS Markit; investment vehicles related to bank debt (CLOs, private equity funds, etc.)

  • Strong understanding of accounting principles, specifically how bank debt transactions impact financial statements

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process. 

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. 

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