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Fund Jobs (NOW HIRING)

GP Fund Solutions

Fund Accountant

Minneapolis, MN · On-site

$55K - $60K/yr

Fund Accountant- GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact-driving client success, supporting investors, and deepening relationships, as you continue to grow and ...

GP Fund Solutions

Fund Accountant

Latham, NY · Hybrid

Fund Accountant- GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact-driving client success, supporting investors, and deepening relationships, as you continue to grow and ...

GP Fund Solutions

Fund Accountant

Minneapolis, MN · Hybrid

Fund Accountant- GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact-driving client success, supporting investors, and deepening relationships, as you continue to grow and ...

GP Fund Solutions

Fund Accountant

Latham, NY · On-site

$55K - $63K/yr

Fund Accountant- GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact-driving client success, supporting investors, and deepening relationships, as you continue to grow and ...

GP Fund Solutions

Fund Accountant

Minneapolis, MN · On-site

$55K - $60K/yr

Fund Accountant GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impactdriving client success, supporting investors, and deepening relationships, as you continue to grow and ...

GP Fund Solutions

Fund Accountant

Latham, NY · On-site

$55K - $63K/yr

Fund Accountant GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impactdriving client success, supporting investors, and deepening relationships, as you continue to grow and ...

GP Fund Solutions, LLC

Fund Accountant

Minneapolis, MN · Hybrid

Fund Accountant- GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact--driving client success, supporting investors, and deepening relationships, as you continue to grow and ...

Gen II Fund Services LLC

Fund Accountant

Denver, CO · On-site

$60K - $70K/yr

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary ...

Ultimus Fund Solutions

Fund Accountant I

Cincinnati, OH · On-site

SUMMARY The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or investment ...

Gen II Fund Services LLC

Fund Accountant

Boston, MA · On-site

$60K - $70K/yr

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary ...

Gen II Fund Services LLC

Fund Accountant

Dallas, TX · On-site

$60K - $70K/yr

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary ...

GP Fund Solutions

Fund Controller

Latham, NY · Hybrid

Controller - GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships - all while growing your own career. Join GP Fund ...

GP Fund Solutions

Fund Controller

Latham, NY · On-site

$80K - $120K/yr

Controller - GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships - all while growing your own career. Join GP Fund ...

GP Fund Solutions

Fund Controller

Latham, NY · On-site

$80K - $120K/yr

Controller GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships all while growing your own career. Join GP Fund ...

GP Fund Solutions

Fund Controller

Minneapolis, MN · Hybrid

Controller - GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships - all while growing your own career. Join GP Fund ...

GP Fund Solutions

Fund Controller

Minneapolis, MN · On-site

$80K - $120K/yr

Controller GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships all while growing your own career. Join GP Fund ...

Gen II Fund Services LLC

Fund Accountant

Manhattan, NY · On-site

$60K - $70K/yr

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary ...

GP Fund Solutions

Fund Controller

Minneapolis, MN · On-site

$80K - $120K/yr

Controller - GP Fund Solutions As a Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships - all while growing your own career. Join GP Fund ...

Soros Fund Management

Fund Accountant

New York, NY · On-site

$90K - $110K/yr

Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the ...

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Fund information

See salary details

$60K

$89.8K

$161.5K

How much do fund jobs pay per year?

As of Jun 2, 2026, the average yearly pay for 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 Fund Manager, and why are they important?

To thrive as a Fund Manager, you need strong analytical abilities, financial acumen, and a degree in finance, economics, or a related field, often complemented by certifications like CFA or MBA. Proficiency in portfolio management software, financial modeling tools, and risk assessment systems is essential. Excellent decision-making, communication, and leadership skills help build client trust and manage investment teams effectively. These competencies are crucial for optimizing portfolio performance, managing risks, and achieving clients' financial objectives.

What are some common challenges faced by professionals working in fund management, and how can applicants prepare for them?

Professionals in fund management often navigate challenges such as rapidly changing market conditions, regulatory compliance, and balancing risk with client objectives. Applicants can prepare by staying current with financial market trends, developing strong analytical and quantitative skills, and familiarizing themselves with relevant regulations. Additionally, effective communication and teamwork are crucial, as fund managers frequently collaborate with analysts, compliance officers, and client relationship teams to make informed investment decisions.

What are funds?

Funds are pools of money collected from multiple investors for the purpose of investing in securities such as stocks, bonds, or other assets. They are managed by professional managers who allocate the fund’s assets to achieve specific investment objectives. Common types of funds include mutual funds, hedge funds, and exchange-traded funds (ETFs). Investing in a fund allows individuals to diversify their portfolios and benefit from professional management. The structure and investment strategy of a fund can vary based on its goals and the markets it operates in.

What is the difference between Fund vs Financial Analyst?

AspectFundFinancial Analyst
Required CredentialsTypically requires finance or related degree; certifications like CFA are commonUsually requires finance, accounting, or economics degree; CFA or CPA may be preferred
Work EnvironmentAsset management firms, investment companies, or banksCorporations, banks, investment firms, or consulting agencies
Employer & Industry UsageUsed in investment management, hedge funds, mutual fundsUsed across finance, corporate, and investment sectors
Common Search & ComparisonFund vs Financial Analyst

While both roles involve finance and analysis, a Fund typically refers to managing investment portfolios, whereas a Financial Analyst focuses on analyzing financial data to support decision-making. The roles often overlap in skills and industry but differ in daily tasks and focus areas.

More about Fund jobs
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What are the most commonly searched types of Fund jobs? The most popular types of Fund jobs are:
What states have the most Fund jobs? States with the most job openings for Fund jobs include:
Fund jobs near you

Fund Accountant

GP Fund Solutions

Minneapolis, MN • On-site

$55K - $60K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 14 days ago

Job description

Fund Accountant- GP Fund Solutions
As a Fund Accountant at GPFS, what you do makes an impact-driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your 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:
  • Oversee treasury operations-from bank reconciliations and disbursements to detailed cash reporting.
  • Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry.
  • Prepare quarterly fund workpapers and assist in delivering accurate financial reporting.
  • Develop and review mail merge communications to ensure accuracy and consistency.
  • Contribute to the preparation of GAAP financial statements.
  • Respond to investor inquiries with professionalism and precision.
  • Support and review capital activity processes, including capital calls, allocations, and distributions.

What We're Looking For:
  • Bachelor's degree in Accounting, Finance, or related field.
  • 0+ 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!
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