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End Fund Jobs (NOW HIRING)

PDT Partners

Head of Fund Accounting

New York, NY · Hybrid

$190K - $250K/yr

Supervision of year-end fund audits with external auditors. * Partnership with tax preparers for fund tax filings. * Representation of Fund Accounting in regulatory reporting (e.g., PF, PQR, BE185 ...

Manulife

Fund Administration Manager

Boston, MA

$75K - $102K/yr

NAV Oversight, Distributions, SEC Yields, Distressed Securities, Closed-End Leverage, Fund Events and Oversight of Liquidity Facilities. * Lead TPS in the completion of cross functional projects to ...

Partners Capital

Associate, Fund Controller

Boston, MA · On-site

Experience with private equity accounting and operations, including closed-end fund structures * Strong knowledge of partnership accounting, LP/GP fund structures, management fee and carried interest ...

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$60K

$89.8K

$161.5K

How much do end fund jobs pay per year?

As of Jul 21, 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?

AspectEnd FundProgram Officer
Required CredentialsTypically a bachelor's degree in related fields; experience in nonprofit or development sectorsSimilar; often requires a bachelor's degree in development, international relations, or related fields
Work EnvironmentNonprofit organizations, international development projectsNonprofits, NGOs, or international agencies
Employer & Industry UsageUsed by organizations funding global health, education, and development projectsCommonly 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.
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What job categories do people searching End Fund jobs look for? The top searched job categories for End Fund jobs are:
End Fund jobs near you
Head of Fund Accounting

Head of Fund Accounting

PDT Partners

New York, NY • Hybrid

$190K - $250K/yr

Other

Re-posted 4 days ago

Job description

PDT Partners - a quantitative investment manager - is seeking an experienced and forward-thinking Head of Fund Accounting to lead our team through an exciting phase of transformation. In this pivotal role, you will architect and implement a strategic restructuring of our data systems, enhancing data integrity, operational efficiency, and scalability through cutting-edge technologies. You will lead and mentor the Fund Accounting team while overseeing all fund accounting operations, ensuring alignment with our mission of excellence.

Reporting to the Head of Fund Finance, Fund Accounting, and Treasury, you will work closely with the Chief Financial Officer, as well as with teams across Fund Operations, Investor Relations, Legal and Compliance, Management Company, and Operational Risk. This collaborative role is ideal for someone passionate about hands-on leadership and cross-functional problem solving and impact.

This is a hybrid position and will require the person to work from our New York City office at minimum 3 days a week. 

Why join us? 

PDT Partners has a 30+ year track record and a reputation for excellence. Our goal is to be the best quantitative investment manager in the world-measured by the quality of our products, not their size. PDT's very high employee-retention rate speaks for itself. Our people are intellectually extraordinary, and our community is close-knit, down-to-earth, and diverse. 

Responsibilities

  • Architect and implement a data transformation strategy to enhance integrity, reduce risk, and improve scalability.
  • Lead, develop, and mentor the Fund Accounting team, fostering an environment of growth and excellence.
  • Identify and execute process improvements within the Fund Accounting domain.
  • Oversee operational activities, such as:
    • Strategic management of third-party administrators through the NAV process, including internal shadowing and investor NAV estimations.
    • Supervision of year-end fund audits with external auditors.
    • Partnership with tax preparers for fund tax filings.
    • Representation of Fund Accounting in regulatory reporting (e.g., PF, PQR, BE185) alongside Compliance.
    • Management of special projects, including new fund launches and system integrations.
  • Build a team culture rooted in mentorship, intellectual curiosity, and impactful results.

Below is a list of skills and experiences we think are relevant. Even if you don't think you're a perfect match, we still encourage you to apply because we are committed to developing our people

  • 15+ years of fund accounting or related professional experience.
  • Strong leadership skills with a track record of driving organizational initiatives.
  • Excellent judgment and the ability to develop and motivate a team.
  • Experience with Geneva or similar accounting systems.
  • Analytical prowess and a cross-functional approach to problem-solving.
  • Outstanding verbal and written communication skills, paired with strong interpersonal abilities.
  • Extensive knowledge of US GAAP.
  • Background in automation, workflow improvement, or systems implementation
  • Experience in data architecture or reporting infrastructure

The salary range for this role is between $190,000 and $250,000. This range is not inclusive of any potential bonus amounts.  Factors that may impact the agreed upon salary within the range for a particular candidate include years of experience, level of education obtained, skill set, and other external factors.

PRIVACY STATEMENT: For information on ways PDT may collect, use, and process your personal information, please see PDT's privacy notices.

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