Associate Director - Fund Accounting -Close ended The Catalyst Group ABOUT THE CATALYST GROUP A ... Policy development andcomplianceculture leadership in partnership with the Group's Head of ...
Associate Director - Fund Accounting -Close ended The Catalyst Group ABOUT THE CATALYST GROUP A ... Policy development andcomplianceculture leadership in partnership with the Group's Head of ...
Director, Fund Accounting Manager
Boston, MA · On-site
$130K - $250K/yr
Direct a Fund Accounting area consisting of multiple teams responsible for accounting services ... Execute business plans, contribute to functional strategy development, and set guidelines for ...
Director, Fund Accounting Manager
Boston, MA · On-site
$130K - $250K/yr
Direct a Fund Accounting area consisting of multiple teams responsible for accounting services ... Execute business plans, contribute to functional strategy development, and set guidelines for ...
Director of Development
Grayslake, IL · On-site
$103K - $125K/yr
Identify, cultivate, recruit, relationship manage, and organize fund development leaders. * Cultivate donor relationships and manage stewardship * Direct and coordinate the production and attendance ...
Director of Development
Grayslake, IL · On-site
$103K - $125K/yr
Identify, cultivate, recruit, relationship manage, and organize fund development leaders. * Cultivate donor relationships and manage stewardship * Direct and coordinate the production and attendance ...
Associate Director - Fund Accounting - Close ended The Catalyst Group ABOUT THE CATALYST GROUP A ... Policy development and compliance culture leadership in partnership with the Group's Head of ...
Associate Director - Fund Accounting - Close ended The Catalyst Group ABOUT THE CATALYST GROUP A ... Policy development and compliance culture leadership in partnership with the Group's Head of ...
Director of Development
Grayslake, IL · On-site
$103K - $125K/yr
Identify, cultivate, recruit, relationship manage, and organize fund development leaders. * Cultivate donor relationships and manage stewardship * Direct and coordinate the production and attendance ...
Quick apply
Director of Development
Grayslake, IL · On-site
$103K - $125K/yr
Identify, cultivate, recruit, relationship manage, and organize fund development leaders. * Cultivate donor relationships and manage stewardship * Direct and coordinate the production and attendance ...
Fund Development Coordinator
Los Angeles, CA · On-site
$26 - $29/hr
Reporting to the Director of Development, the Development Coordinator will support BBBSLA's overall ... Provide general administrative support for the Fund Development department * Assist with special ...
Fund Development Coordinator
Los Angeles, CA · On-site
$26 - $29/hr
Reporting to the Director of Development, the Development Coordinator will support BBBSLA's overall ... Provide general administrative support for the Fund Development department * Assist with special ...
Associate Director - Fund Accounting - Close ended The Catalyst Group ABOUT THE CATALYST GROUP A ... Policy development and compliance culture leadership in partnership with the Group's Head of ...
Associate Director - Fund Accounting - Close ended The Catalyst Group ABOUT THE CATALYST GROUP A ... Policy development and compliance culture leadership in partnership with the Group's Head of ...
Associate Director - Fund Accounting - Close ended The Catalyst Group ABOUT THE CATALYST GROUP A ... Policy development and compliance culture leadership in partnership with the Group's Head of ...
Associate Director - Fund Accounting - Close ended The Catalyst Group ABOUT THE CATALYST GROUP A ... Policy development and compliance culture leadership in partnership with the Group's Head of ...
Director of Development
$103K - $125K/yr
Identify, cultivate, recruit, relationship manage, and organize fund development leaders. * Cultivate donor relationships and manage stewardship * Direct and coordinate the production and attendance ...
Director of Development
$103K - $125K/yr
Identify, cultivate, recruit, relationship manage, and organize fund development leaders. * Cultivate donor relationships and manage stewardship * Direct and coordinate the production and attendance ...
Associate Director - Fund Accounting -Close ended The Catalyst Group ABOUT THE CATALYST GROUP A ... Policy development andcomplianceculture leadership in partnership with the Group's Head of ...
Associate Director - Fund Accounting -Close ended The Catalyst Group ABOUT THE CATALYST GROUP A ... Policy development andcomplianceculture leadership in partnership with the Group's Head of ...
Associate Director - Fund Accounting -Close ended The Catalyst Group ABOUT THE CATALYST GROUP A ... Policy development andcomplianceculture leadership in partnership with the Group's Head of ...
Associate Director - Fund Accounting -Close ended The Catalyst Group ABOUT THE CATALYST GROUP A ... Policy development andcomplianceculture leadership in partnership with the Group's Head of ...
Resource Development Director Position Classification: Exempt salary; benefits included; Salary ... The RDD is accountable for developing and implementing strategies and leading the fund development ...
Resource Development Director Position Classification: Exempt salary; benefits included; Salary ... The RDD is accountable for developing and implementing strategies and leading the fund development ...
Resource Development Director- Boys & Girls Clubs of the Crescent Region
Columbia, SC · On-site
$85K/yr
Resource Development Director Position Classification: Exempt salary; benefits included; Salary ... The RDD is accountable for developing and implementing strategies and leading the fund development ...
Quick apply
Resource Development Director- Boys & Girls Clubs of the Crescent Region
Columbia, SC · On-site
$85K/yr
Resource Development Director Position Classification: Exempt salary; benefits included; Salary ... The RDD is accountable for developing and implementing strategies and leading the fund development ...
Resource Development Director- Boys & Girls Clubs of the Crescent Region
Columbia, SC · On-site
$85K/yr
Resource Development Director Position Classification: Exempt salary; benefits included; Salary ... The RDD is accountable for developing and implementing strategies and leading the fund development ...
Resource Development Director- Boys & Girls Clubs of the Crescent Region
Columbia, SC · On-site
$85K/yr
Resource Development Director Position Classification: Exempt salary; benefits included; Salary ... The RDD is accountable for developing and implementing strategies and leading the fund development ...
Managing Director, Fund Banking (Fund Finance)
$200K - $300K/yr
A high level of business development activity and relationship building will be expected. Strong presence in New York City is required. * Negotiate and structure Fund Banking / Fund Finance credit ...
Managing Director, Fund Banking (Fund Finance)
$200K - $300K/yr
A high level of business development activity and relationship building will be expected. Strong presence in New York City is required. * Negotiate and structure Fund Banking / Fund Finance credit ...
Managing Director, Fund Banking (Fund Finance)
San Francisco, CA · On-site
$200K/yr
A high level of business development activity and relationship building will be expected. Strong presence in New York City is required. * Negotiate and structure Fund Banking / Fund Finance credit ...
Managing Director, Fund Banking (Fund Finance)
San Francisco, CA · On-site
$200K/yr
A high level of business development activity and relationship building will be expected. Strong presence in New York City is required. * Negotiate and structure Fund Banking / Fund Finance credit ...
Managing Director, Fund Banking (Fund Finance)
$200K - $300K/yr
A high level of business development activity and relationship building will be expected. Strong presence in New York City is required. * Negotiate and structure Fund Banking / Fund Finance credit ...
Managing Director, Fund Banking (Fund Finance)
$200K - $300K/yr
A high level of business development activity and relationship building will be expected. Strong presence in New York City is required. * Negotiate and structure Fund Banking / Fund Finance credit ...
A high level of business development activity and relationship building will be expected. Strong ... VC/PE and Fund Finance ecosystems along with Stifel's broad offering of products * Direct ...
A high level of business development activity and relationship building will be expected. Strong ... VC/PE and Fund Finance ecosystems along with Stifel's broad offering of products * Direct ...
Director/Managing Director, Fund Banking (Fund Finance)
Manhattan, NY · On-site
$200K/yr
A high level of business development activity and relationship building will be expected. Strong ... Fund Finance ecosystems along with Stifel's broad offering of products What You'll Bring * Direct ...
Director/Managing Director, Fund Banking (Fund Finance)
Manhattan, NY · On-site
$200K/yr
A high level of business development activity and relationship building will be expected. Strong ... Fund Finance ecosystems along with Stifel's broad offering of products What You'll Bring * Direct ...
A high level of business development activity and relationship building will be expected. Strong ... Fund Finance ecosystems along with Stifel's broad offering of products What You'll Bring * Direct ...
A high level of business development activity and relationship building will be expected. Strong ... Fund Finance ecosystems along with Stifel's broad offering of products What You'll Bring * Direct ...
Director Fund Development information
See salary details
$29.5K - $36.3K
1% of jobs
$36.3K - $43.1K
0% of jobs
$43.1K - $50K
11% of jobs
$50K - $56.8K
12% of jobs
$57.1K is the 25th percentile. Wages below this are outliers.
$56.8K - $63.6K
27% of jobs
$63.6K - $70.4K
9% of jobs
$70.4K - $77.2K
5% of jobs
$77.2K - $84K
10% of jobs
$84.6K is the 75th percentile. Wages above this are outliers.
$84K - $90.9K
11% of jobs
$90.9K - $97.7K
9% of jobs
$97.7K - $104.5K
6% of jobs
$29.5K
$71.1K
$104.5K
How much do director fund development jobs pay per year?
What are the key skills and qualifications needed to thrive as a Director of Fund Development, and why are they important?
What does a Director of Fund Development do?
How does a Director of Fund Development typically collaborate with other departments within an organization?
What is the difference between Director Fund Development vs Development Manager?
| Aspect | Director Fund Development | Development Manager |
|---|---|---|
| Responsibilities | Oversees overall fundraising strategy, manages large donor relationships, and leads a team of fundraisers. | Executes fundraising campaigns, manages donor communications, and supports the development team. |
| Required Credentials | Bachelor's degree, experience in fundraising, leadership skills, often a certification in fundraising or nonprofit management. | Bachelor's degree, experience in fundraising or nonprofit work, strong communication skills. |
| Work Environment | Senior leadership setting, strategic planning, collaboration with executive team. | Operational role, day-to-day campaign management, direct interaction with donors and staff. |
The main difference between a Director Fund Development and a Development Manager lies in scope and seniority. The Director focuses on strategic oversight and high-level relationship management, while the Development Manager handles campaign execution and donor engagement. Both roles require relevant experience and skills, but the Director typically has more leadership responsibilities and a broader strategic focus.
Full-time
Posted 11 hours ago
Job description
CAREER OPPORTUNITY: Associate Director - Fund Accounting -Close ended
The Catalyst Group
ABOUT THE CATALYST GROUP
A different kind of financial services firm
Founded in the Cayman Islands in 2020, Catalyst is a privately owned, fully independent investment operations and fund administration group - built from the ground up to do things differently.
Catalyst was founded with a clear mission: to reimagine financial services by sparking innovation, harnessing technology, and investing in our people and communities. With offices and teams across five countries, we service a global portfolio of clients spanning a wide range of strategies, structures, and requirements.
Our award-winning teamoperateson a technology platform unlike anything else in the industry. Every team member is guided by our seven core values: Collaboration, Innovation, Reliability & Accountability, Connected Culture, Undivided Attention, Integrity, and Transparency.
We do things differently. We do things better.
- THE CATALYST GROUP
01 THE ROLE
Own theclose endedpractice
A senior leadership position with full accountability for people, operations, client relationships, and strategic direction across theClose Ended NAVfunction.
ROLE OVERVIEW
Associate Director Fund Accounting,Close ended
Based inUnited States,reporting to theChief Operating Officer- Fund Administration. This role carries full responsibility for key aspects of fund operations across a portfolio ofclose endedfunds, with meaningfulpeoplemanagement scope and the authority to shape how theClose Endedfunctionoperatesand evolves.
The Associate Director plays a critical role in the fund administration process, ensuring thetimelyandaccuratecalculation and delivery of Net Asset Values (NAVs) for assigned funds. This position involves close collaboration with internal teams tosupport all aspects of the NAV delivery process, and support clientservice delivery andimplementation initiatives.
CORE RESPONSIBILITIES
Seven pillars of the role
1
People Management
Direct management of theclose endedteam - performance framework adherence, capacity planning, team satisfaction monitoring, coaching, trainingprogrammes, and succession planning. This role sets the tone for how the functionoperatesday to day and long term.
2
Financial Oversight
Staff budget ownership in partnership with theCOO- Fund Administration. Product profitability reporting with Finance and Client Relationship teams. Client fee reviews, invoice approval, andscopechange documentationin accordance withAdministration Services Agreements.
3
NAV & Valuations
Oversight of NAV issuance for assignedclose endedfunds. Expense management, management fee and carried interest calculations, investor allocations, pricing and valuation processes, and comprehensive reconciliation of trades, positions, P&L, and cash.
4
Client Onboarding & Service Management
Close Endedfund structure setup, SLA establishment, and fund-specific procedure implementation. Cross-departmental collaboration for smooth onboarding. System integration oversight. Primary escalationpointfor client NAV and service queries.
5
Client Communications & Audit Management
Primary liaison for client communications on assigned funds. Lead coordination of the annual audit process, including preparation of year-end financial statements andtimelyresponse to audit queries.
6
Strategic Oversight & Process Improvement
Continuous assessment and refinement of operational processes. Identification of automation and data integration opportunities. Product reviews and enhancements. Alignment of process improvements with the firm's strategicobjectivesin partnership with senior leadership.
7
Risk & Compliance
Operational risk identification and mitigation across NAV production, reconciliation, and pricing. SOC controls adherence. Regulatory compliance including AML and data privacy. Policy development andcomplianceculture leadership in partnership with the Group's Head of Compliance and Governance.
ADDITIONAL STRATEGIC EXPECTATIONS
Beyond the day-to-day
- Share insights to enable development of new processes and procedures that create business efficiency and support client service excellence
- Maintain awareness of industry, regulatory, jurisdictional, and market trends that could affect the business
- Contribute to the creation, development, and implementation of new products and solutions as the business's needs evolve
- Collaborate cross-functionally with operations, business users, project, and implementation teams to achieve elegant outcomes
02 THE CANDIDATE
What excellent looks like
Deep technicalexpertiseinclose endedfund accounting, paired with the leadership presence to build, inspire, and elevate a high-performing team.
REQUIRED SKILLS & EXPERIENCE
Whatyou'llbring
Experience & Education
- 7+ years of experience inclose endedfund administration or a similar financial services role
- Strong focus on NAV calculations, investor allocations, financial reporting, and audit coordination
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field
- Professional certification (CFA, CAIA, CPA, or equivalent) is a strong advantage
Leadership & Communication
- Proven leadership, mentoring, and team-building capability - including across diverse, cross-functional teams
- Excellent written and verbal communication skills for senior client, auditor, and internal stakeholder engagement
- Strong analytical and problem-solving ability witha track recordofidentifyingprocess inefficiencies and delivering improvements
Technical Knowledge
- Expertisein fund systems: Investran, Bloomberg,eFront,Geneva,Dynamoor equivalentclose endedfund administration platforms
- Advanced Excel skills - complex financial models, automated templates, pivot tables, XLOOKUP, macros
- Strong understanding of closed-ended and open-ended fund structures, capital calls, distributions, IRR, and MOIC
- Proficiencyin Microsoft Office Suite; SQL or other data analysis tools areadvantageous
- Solid grounding in US GAAP, IFRS, and regulatory requirements applicable toclose endedfunds
- Working knowledge of AI tools such as Claude an advantage
The Catalyst Group
Ready to shape what comes next?
Lead like a lion. Adapt like a leopard. Move like a cheetah.
APPLY TODAY!