Fund Accounting Manager
Annapolis, MD · Hybrid
Opportunity to expand into both closed-end and open-end fund structures * Highly collaborative, supportive culture with strong executive engagement * Work/life balance is genuinely prioritized
Fund Accounting Manager
Annapolis, MD · Hybrid
Opportunity to expand into both closed-end and open-end fund structures * Highly collaborative, supportive culture with strong executive engagement * Work/life balance is genuinely prioritized
Fund Supervisor
Oshkosh, WI · On-site
$67K - $92K/yr
As a Fund Administration Supervisor 1 , you will lead and oversee the day-to-day financial and compliance operations for exchange-traded fund ("ETF"), mutual fund, closed end fund and/or business ...
New
Fund Supervisor
Oshkosh, WI · On-site
$67K - $92K/yr
As a Fund Administration Supervisor 1 , you will lead and oversee the day-to-day financial and compliance operations for exchange-traded fund ("ETF"), mutual fund, closed end fund and/or business ...
New
Fund Supervisor
Tempe, AZ · On-site
$66K - $90K/yr
As a Fund Administration Supervisor 1 , you will lead and oversee the day-to-day financial and compliance operations for exchange-traded fund ("ETF"), mutual fund, closed end fund and/or business ...
New
Fund Supervisor
Tempe, AZ · On-site
$66K - $90K/yr
As a Fund Administration Supervisor 1 , you will lead and oversee the day-to-day financial and compliance operations for exchange-traded fund ("ETF"), mutual fund, closed end fund and/or business ...
New
Fund Supervisor
$75K - $102K/yr
As a Fund Administration Supervisor 1 , you will lead and oversee the day-to-day financial and compliance operations for exchange-traded fund ("ETF"), mutual fund, closed end fund and/or business ...
New
Fund Supervisor
$75K - $102K/yr
As a Fund Administration Supervisor 1 , you will lead and oversee the day-to-day financial and compliance operations for exchange-traded fund ("ETF"), mutual fund, closed end fund and/or business ...
New
Fund Supervisor
New York, NY · On-site
$75K - $103K/yr
As a Fund Administration Supervisor 1 , you will lead and oversee the day-to-day financial and compliance operations for exchange-traded fund ("ETF"), mutual fund, closed end fund and/or business ...
New
Fund Supervisor
New York, NY · On-site
$75K - $103K/yr
As a Fund Administration Supervisor 1 , you will lead and oversee the day-to-day financial and compliance operations for exchange-traded fund ("ETF"), mutual fund, closed end fund and/or business ...
New
Fund Supervisor
Milwaukee, WI · On-site
$68K - $93K/yr
As a Fund Administration Supervisor 1 , you will lead and oversee the day-to-day financial and compliance operations for exchange-traded fund ("ETF"), mutual fund, closed end fund and/or business ...
New
Fund Supervisor
Milwaukee, WI · On-site
$68K - $93K/yr
As a Fund Administration Supervisor 1 , you will lead and oversee the day-to-day financial and compliance operations for exchange-traded fund ("ETF"), mutual fund, closed end fund and/or business ...
New
Fund Administrator
Milwaukee, WI · On-site
$68K - $93K/yr
As a Fund Administrator 1 , you will be assigned to a servicing team who helps support the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end ...
Fund Administrator
Milwaukee, WI · On-site
$68K - $93K/yr
As a Fund Administrator 1 , you will be assigned to a servicing team who helps support the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end ...
Fund Administrator
$66K - $90K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
Fund Administrator
$66K - $90K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
Fund Administrator
$75K - $103K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
Fund Administrator
$75K - $103K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
Fund Administrator
Oshkosh, WI · On-site
$67K - $92K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
Fund Administrator
Oshkosh, WI · On-site
$67K - $92K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
Fund Administrator
Milwaukee, WI · On-site
$68K - $93K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
Fund Administrator
Milwaukee, WI · On-site
$68K - $93K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
Fund Administrator
Milwaukee, WI · On-site
$68K - $93K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
Fund Administrator
Milwaukee, WI · On-site
$68K - $93K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
Fund Administrator
Boston, MA · On-site
$75K - $102K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
Fund Administrator
Boston, MA · On-site
$75K - $102K/yr
As a Fund Administrator 3, you will help lead a servicing team who supports the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end fund and/or ...
Fund Administrator
Milwaukee, WI · Hybrid
$68K - $93K/yr
As a Fund Administrator 1 , you will be assigned to a servicing team who helps support the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end ...
Fund Administrator
Milwaukee, WI · Hybrid
$68K - $93K/yr
As a Fund Administrator 1 , you will be assigned to a servicing team who helps support the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end ...
Fund Administrator
Oshkosh, WI · Hybrid
$67K - $92K/yr
As a Fund Administrator 1 , you will be assigned to a servicing team who helps support the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end ...
Fund Administrator
Oshkosh, WI · Hybrid
$67K - $92K/yr
As a Fund Administrator 1 , you will be assigned to a servicing team who helps support the day-to-day financial and compliance operations of an exchange-traded fund ("ETF"), mutual fund, closed end ...
Fund Accountant
Cincinnati, OH · On-site
Position Summary Responsible for assisting the Manager of Fund Accounting, the Fund Accountant is ... Respond to various quarterly and year-end audit requests. * Compile financial statements and ad hoc ...
Fund Accountant
Cincinnati, OH · On-site
Position Summary Responsible for assisting the Manager of Fund Accounting, the Fund Accountant is ... Respond to various quarterly and year-end audit requests. * Compile financial statements and ad hoc ...
Senior Fund Accountant
Los Angeles, CA · On-site
$90K - $115K/yr
Responsibilities The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to ...
Senior Fund Accountant
Los Angeles, CA · On-site
$90K - $115K/yr
Responsibilities The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to ...
Private Equity Fund Accounting Supervisor Department: Private Equity Location: Dallas, Texas ... Due to its innovative technology and service offering Company X closed end funds team is expanding ...
Quick apply
Private Equity Fund Accounting Supervisor Department: Private Equity Location: Dallas, Texas ... Due to its innovative technology and service offering Company X closed end funds team is expanding ...
Job Duties and Responsibilities Oversee end-to-end fund administration activities and detail-oriented fund administration activities for assigned Fund of Funds vehicles, ensuring timely and accurate ...
Job Duties and Responsibilities Oversee end-to-end fund administration activities and detail-oriented fund administration activities for assigned Fund of Funds vehicles, ensuring timely and accurate ...
Fund Accounting Manager,(Global Private Debt)
Los Angeles, CA · On-site
$95K - $145K/yr
Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting will be responsible for maintaining the books and records for various funds within the Global Private Debt business.
Fund Accounting Manager,(Global Private Debt)
Los Angeles, CA · On-site
$95K - $145K/yr
Manager, Fund Accounting Responsibilities The Manager, Closed-end Fund Accounting will be responsible for maintaining the books and records for various funds within the Global Private Debt business.
End Fund information
See salary details
$60K - $69.2K
16% of jobs
$71.2K is the 25th percentile. Wages below this are outliers.
$69.2K - $78.5K
41% of jobs
$87.4K is the 75th percentile. Wages above this are outliers.
$78.5K - $87.7K
18% of jobs
$87.7K - $96.9K
7% of jobs
$96.9K - $106.1K
7% of jobs
$106.1K - $115.4K
2% of jobs
$115.4K - $124.6K
3% of jobs
$124.6K - $133.8K
0% of jobs
$133.8K - $143K
1% of jobs
$143K - $152.3K
1% of jobs
$152.3K - $161.5K
2% of jobs
$60K
$89.8K
$161.5K
How much do end fund jobs pay per year?
As of Jun 24, 2026, the average yearly pay for end 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 the key skills and qualifications needed to thrive as a Program Manager at The END Fund, and why are they important?
To thrive as a Program Manager at The END Fund, you need a strong background in public health, international development, or a related field, often supported by an advanced degree and relevant experience managing disease control programs. Familiarity with project management software, monitoring and evaluation tools, and donor reporting systems is typically required. Excellent cross-cultural communication, collaboration, and problem-solving skills set outstanding candidates apart by enabling them to work effectively with diverse stakeholders. These skills and qualifications are crucial for ensuring successful program implementation and achieving measurable impact in neglected tropical disease elimination.
What are some common challenges faced by professionals working at organizations like The END Fund, and how can applicants prepare for them?
Professionals at organizations such as The END Fund often work in fast-paced, mission-driven environments where priorities can shift quickly based on global health needs. Common challenges include managing projects across different time zones, working with diverse stakeholders, and adapting to limited resources while aiming for maximum impact. Applicants can prepare by developing strong project management and cross-cultural communication skills, staying adaptable, and demonstrating a genuine passion for global health initiatives. Being proactive and solution-oriented will help you thrive in this collaborative and impactful setting.
What is the difference between End Fund vs Program Officer?
| Aspect | End Fund | Program Officer |
|---|---|---|
| Required Credentials | Typically a bachelor's degree in related fields; experience in nonprofit or development sectors | Similar; often requires a bachelor's degree in development, international relations, or related fields |
| Work Environment | Nonprofit organizations, international development projects | Nonprofits, NGOs, or international agencies |
| Employer & Industry Usage | Used by organizations funding global health, education, and development projects | Commonly employed by NGOs, foundations, and government agencies |
End Fund professionals focus on managing and funding global development projects, while Program Officers oversee program implementation and strategy within organizations. Both roles require similar credentials and work in related environments, but their responsibilities differ in scope and focus.
What is The END Fund and what does it do?
The END Fund is a philanthropic initiative dedicated to ending neglected tropical diseases (NTDs) such as river blindness, intestinal worms, schistosomiasis, and lymphatic filariasis. It mobilizes resources, coordinates partners, and supports local organizations to deliver treatments and preventive health education to affected communities. By collaborating with governments, NGOs, and health agencies, The END Fund aims to eliminate these diseases and improve health and economic outcomes in the most vulnerable populations.
More about End Fund jobs
What states have the most End Fund jobs? States with the most job openings for End Fund jobs include:
What job categories do people searching End Fund jobs look for? The top searched job categories for End Fund jobs are:
Full-time
Posted 22 days ago
Job description
Fund Accounting Manager
Salary: $110,000–$130,000 + 15% target bonus (up to ~20%)
• Hybrid flexibility with a long-term 2-day in-office schedule
• Preferred Annapolis-based team environment with strong leadership presence
• Preferred Annapolis-based team environment with strong leadership presence
Why This Opportunity Stands Out:
- Direct exposure to senior leadership in a well-regarded real assets platform
- Clear upward mobility with a defined path toward Fund Controller
- Hands-on role—perfect for someone who wants to lead while staying close to the work
- Opportunity to expand into both closed-end and open-end fund structures
- Highly collaborative, supportive culture with strong executive engagement
- Work/life balance is genuinely prioritized
- Cross-functional exposure across fund management, debt, and operations
Key Responsibilities for the Fund Accounting Manager:
- Oversee fund accounting processes for closed-end funds with some open-end exposure
- Manage fund close cycles, financial reporting, and investor deliverables
- Ensure accuracy, timeliness, and compliance with GAAP and fund agreements
- Lead and develop a small team, including a fund administrator
- Maintain high-quality standards across all accounting outputs
Qualifications for the Fund Accounting Manager:
- Bachelor’s degree in Accounting or related field
- 4–7 years of fund accounting, private equity, or real estate experience
- Public accounting background required
- CPA (or actively pursuing) preferred
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