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End Fund Jobs (NOW HIRING)

Schonfeld

Head of Fund Accounting

New York, NY

$220K - $250K/yr

Oversee month-end NAVs, investor capital balances, and fund closes * Support investor reporting and regulatory data requests * Lead year-end fund audits * Apply professional skepticism and sound ...

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 - $102.70K/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 ...

Schonfeld

Head of Fund Accounting

New York, NY · On-site

$220K - $250K/yr

Oversee month-end NAVs, investor capital balances, and fund closes * Support investor reporting and regulatory data requests * Lead year-end fund audits * Apply professional skepticism and sound ...

Gen II Fund Services

2026 Intern Program

Dallas, TX · Hybrid

$24/hr

Our employee teams work with the best-in-class processes and technology providing end to end fund accounting services to our valued clients. Our reputation is stellar, as the most experienced team in ...

GP Fund Solutions

Associate Fund Controller

Latham, NY · On-site

$80K - $100K/yr

Associate Fund Controller GP Fund Solutions As an Associate Fund Controller at GPFS, your work ... Oversee and assist with the year-end audit process, collaborating with external auditors and tax ...

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End Fund information

See salary details

$60K

$89.8K

$161.5K

How much do end fund jobs pay per year?

As of Jun 3, 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 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.

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.

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:
End Fund jobs near you
Infographic showing various End Fund job openings in the United States as of May 2026, with employment types broken down into 1% As Needed, 78% Full Time, 20% Part Time, and 1% Temporary. Highlights an 91% Physical, 4% Hybrid, and 5% Remote job distribution, with an average salary of $89,770 per year, or $43.2 per hour.

Head of Fund Accounting

Schonfeld

New York, NY

$220K - $250K/yr

Other

Posted 13 days ago

Job description

The Role
We are looking for a Head of Fund Accounting for a global, multi-strategy hedge fund operating a pod structure. This role leads the fund accounting control function, manages the third-party administrator, owns the fund close and audit process, and acts as the senior escalation point for fund accounting issues across the firm. This is a hands-on leadership role requiring daily involvement in day-to-day execution, judgment calls, and cross-functional problem solving. This role will report directly to the CFO.

What you'll do

  • Own fund accounting oversight for a multi-strategy platform
  • Manage and challenge the third-party administrator
  • Oversee month-end NAVs, investor capital balances, and fund closes
  • Support investor reporting and regulatory data requests
  • Lead year-end fund audits
  • Apply professional skepticism and sound accounting judgment
  • Partner closely with Portfolio Finance, Valuations, Ops, IR, Compliance and other Accounting teams to ensure smooth execution and timely issue resolution
  • Lead and develop a primarily NY-based fund accounting team, with limited presence in FL
  • Identify and drive process improvement and automation initiatives, including reducing manual controls and improving scalability
  • Support new product launches from an accounting and operational standpoint
  • Act as a stakeholder in data and reporting structure decisions
  • Operate as a last line of defense by evaluating reasonableness of inputs received from upstream teams and escalating issues when results do not meet expectations

What you'll bring

What you need:

  • 10+ years of fund accounting experience in hedge funds or asset management
  • Experience supporting multi-strategy products
  • Strong US GAAP knowledge as applied to hedge funds
  • Direct experience managing or overseeing third-party fund administrators
  • Experience leading or heavily involved in fund audits
  • Hands-on experience with Advent Geneva
  • Demonstrated ability to apply judgment and challenge inputs
  • Prior experience managing teams (Controller / Head of FA level)
  • Experience acting as a senior escalation point in a fast paced environment

We'd love if you had:

  • Experience at a pod-based investment platform
  • Experience launching new funds or strategies
  • Background in automation, workflow improvement, or systems implementation
  • Experience influencing data architecture or reporting infrastructure

Who we are  
Schonfeld is a global multi-manager hedge fund that strives to deliver industry-leading risk-adjusted returns for our investors. We leverage both internal and external portfolio manager teams around the world, seeking to capitalize on inefficiencies and opportunities within the markets. We draw from decades of experience and a significant investment in proprietary technology, infrastructure and risk analytics to invest across four main strategies: Quant, Tactical, Fundamental Equity and Discretionary Macro & Fixed Income.

Our Culture
At Schonfeld, we'll invest in you. Attracting and retaining top talent is at the heart of what we do, because we believe that exceptional outcomes begin with exceptional people. We foster a culture where talent is empowered to continually learn, innovate and pursue ambitious goals. We are teamwork-oriented, collaborative and encourage ideas-at all levels-to be shared. As an organization committed to investing in our people, we provide learning and educational offerings and opportunities to make an impact. We encourage community through internal networks, external partnerships and service initiatives that promote inclusion and purpose beyond the firm's walls.

The base pay for this role is expected to be between $220,000.00 and $250,000.00. The expected base pay range is based on information at the time this post was generated. This role may also be eligible for other forms of compensation such as a performance bonus and a competitive benefits package. Actual compensation for the successful candidate will be determined based on a variety of factors such as skills, qualifications, and experience.

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