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Deliver Fund Jobs (NOW HIRING)

GP Fund Solutions

Associate Fund Controller

Latham, NY · On-site

$80K - $100K/yr

Deliver exceptional client service by handling a variety of responsibilities, including transaction recording and analysis, reconciliations, and preparation of workpaper packages. * Coordinate and ...

GP Fund Solutions

Senior Fund Accountant

Latham, NY · Hybrid

Senior Fund Accountant - GP Fund Solutions Take your accounting career further at GP Fund Solutions ... Collaborate with clients and teammates to deliver excellence. * Maintenance and review of SOC-1 ...

GP Fund Solutions

Senior Fund Accountant

Latham, NY · On-site

$65K - $80K/yr

Senior Fund Accountant GP Fund Solutions Take your accounting career further at GP Fund Solutions ... Collaborate with clients and teammates to deliver excellence. * Maintenance and review of SOC-1 ...

DBD Holdings 1

Fund Accountant

Aspen, CO · On-site

$90K/yr

Prepare and deliver client reporting on fund performance * Analyze investment data to support accounting accuracy * Provide executive assistance as needed Preferred Qualifications * 7+ years of ...

Robert Half

Fund Controller

Sherman Oaks, CA · On-site

$150K - $175K/yr

This position partners with internal stakeholders and external advisors to deliver accurate ... fund-related activities. Responsibilities: • Direct accounting activities across multiple ...

Equitybee

Fund Accountant

Palo Alto, CA · Hybrid

$80K - $95K/yr

... accounts Deliver ad hoc reporting and analysis to provide visibility to internal and external ... fund audits and audit deliverables with external auditors Open and maintain custodial and brokerage ...

New

Cambridgeassociates

Fund Solution Associate

Boston, MA

$75K - $102K/yr

Cambridge Associates delivers a range of services, including outsourced CIO, non-discretionary ... The Opportunity We are seeking a diligent, detail-oriented Fund Accounting Associate to join our ...

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$60K

$89.8K

$161.5K

How much do deliver fund jobs pay per year?

As of Jun 14, 2026, the average yearly pay for deliver 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 Deliver Fund job?

A Deliver Fund job typically refers to a role at DeliverFund, a nonprofit organization that combats human trafficking through intelligence and technology. Employees may work in intelligence analysis, cyber investigations, operations, or administration to identify and disrupt traffickers. These roles often require a background in law enforcement, military, cybersecurity, or data analysis. DeliverFund employees collaborate with law enforcement agencies and other organizations to provide actionable intelligence and training. The work is mission-driven, requiring a strong commitment to fighting human trafficking.

What does a typical day look like for someone working in a Deliver Fund position?

A typical day in a Deliver Fund role involves managing fund allocation requests, verifying documentation, and processing distributions according to organizational guidelines. You’ll likely collaborate with program managers, finance teams, and external partners to ensure funds are used appropriately and tracked accurately. Regular tasks include updating records, preparing financial reports, and responding to inquiries from stakeholders. This position is well-suited to individuals who enjoy balancing administrative responsibilities with meaningful mission-driven work. Over time, successful performers may grow into senior roles overseeing larger funding portfolios or leading program development efforts.

What are the key skills and qualifications needed to thrive in the Deliver Fund position, and why are they important?

To excel in a Deliver Fund role, candidates usually need strong attention to detail, proficiency in handling financial transactions, and experience in fund distribution processes or the non-profit sector. Familiarity with donation management platforms, CRM systems, and basic accounting software is often required, and relevant certifications in finance or charity management can be beneficial. Strong organizational, communication, and problem-solving skills enable individuals to coordinate efficiently across departments and ensure transparency. These abilities are essential for ensuring that funds are delivered accurately, timely, and in compliance with organizational policies.

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Deliver Fund jobs near you

Associate Fund Controller

GP Fund Solutions

Latham, NY • On-site

$80K - $100K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 25 days ago

Job description

Associate Fund Controller - GP Fund Solutions
As an Associate Fund Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships; all while growing your own career!
Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.
What You'll Do:
  • Deliver exceptional client service by handling a variety of responsibilities, including transaction recording and analysis, reconciliations, and preparation of workpaper packages.
  • Coordinate and support external audit processes, ensuring accurate and timely responses to auditor requests.
  • Prepare quarterly and annual financial statements in compliance with reporting standards.
  • Calculate and review complex financial models such as waterfalls, distribution notices, and management fees.
  • Cultivate strong client relationships by managing expectations, addressing inquiries, and ensuring all deliverables are met.
  • Mentor and train Accountants and Senior Accountants, supporting professional growth and team development.
  • Review the work of Accountants and Senior Accountants to ensure accuracy and quality.
  • Oversee and assist with the year-end audit process, collaborating with external auditors and tax teams to provide required financial information.

What We're Looking For:
  • Bachelor's degree in Accounting, Finance, or related field.
  • 4+ years of accounting experience.
  • Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Why GPFS?
  • Strong training plans and materials provided.
  • CPA Reimbursement Program to support your career.
  • Competitive Medical, Dental & Vision Insurance.
  • Company-Paid Life Insurance & 401(k).
  • Generous PTO, Sick Time & Paid Holidays.
  • Hybrid Scheduling after probation period.
  • Inclusive, team-oriented culture where people come first.

At GPFS, every voice matters and every win is shared. We're raising the bar in our industry-come grow with us!
#LI-GP1

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