Associate's degree required; Bachelor's degree preferred in nonprofit management, business ... Minimum 2-4 years' experience in donor services, fundraising operations, database administration ...
New
Associate's degree required; Bachelor's degree preferred in nonprofit management, business ... Minimum 2-4 years' experience in donor services, fundraising operations, database administration ...
New
Associate's degree required; Bachelor's degree preferred in nonprofit management, business ... Minimum 2-4 years' experience in donor services, fundraising operations, database administration ...
New
San Francisco, CA · On-site
$63K - $70K/yr
Program Associate, Early Care and Education THE COMPANY The Low Income Investment Fund is a ... Support grant administration throughout the entire grant lifecycle: track grantee reports ...
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San Francisco, CA · On-site
$63K - $70K/yr
Program Associate, Early Care and Education THE COMPANY The Low Income Investment Fund is a ... Support grant administration throughout the entire grant lifecycle: track grantee reports ...
Senior Associate, Private Markets Fund Accounting Locations: Los Angeles, CA | San Francisco, CA ... Bachelor's degree in Accounting or related field; CPA and/or MBA is a plus What Sets You Apart:
Senior Associate, Private Markets Fund Accounting Locations: Los Angeles, CA | San Francisco, CA ... Bachelor's degree in Accounting or related field; CPA and/or MBA is a plus What Sets You Apart:
Senior Associate, Private Markets Fund Accounting Locations: Los Angeles, CA | San Francisco, CA ... Bachelor's degree in Accounting or related field; CPA and/or MBA is a plus What Sets You Apart:
Senior Associate, Private Markets Fund Accounting Locations: Los Angeles, CA | San Francisco, CA ... Bachelor's degree in Accounting or related field; CPA and/or MBA is a plus What Sets You Apart:
Senior Associate, Private Markets Fund Accounting Locations: Los Angeles, CA | San Francisco, CA ... Bachelor's degree in Accounting or related field; CPA and/or MBA is a plus What Sets You Apart:
Senior Associate, Private Markets Fund Accounting Locations: Los Angeles, CA | San Francisco, CA ... Bachelor's degree in Accounting or related field; CPA and/or MBA is a plus What Sets You Apart:
Senior Associate, Private Markets Fund Accounting Locations: Los Angeles, CA | San Francisco, CA ... Bachelor's degree in Accounting or related field; CPA and/or MBA is a plus What Sets You Apart:
Senior Associate, Private Markets Fund Accounting Locations: Los Angeles, CA | San Francisco, CA ... Bachelor's degree in Accounting or related field; CPA and/or MBA is a plus What Sets You Apart:
Investor Relations, Client Services Associate Location: San Francisco | Hybrid (4 days in, 1 remote ... portal administration, including document distribution and access management * Assist with fund ...
Posted today
Investor Relations, Client Services Associate Location: San Francisco | Hybrid (4 days in, 1 remote ... portal administration, including document distribution and access management * Assist with fund ...
Posted today
Investor Relations, Client Services Associate Location: San Francisco | Hybrid (4 days in, 1 remote ... portal administration, including document distribution and access management * Assist with fund ...
Posted today
Investor Relations, Client Services Associate Location: San Francisco | Hybrid (4 days in, 1 remote ... portal administration, including document distribution and access management * Assist with fund ...
Posted today
Senior Associate, Middle Office Operations Overview Senior Associate role contributes to the daily ... fund accounting or administration. * Knowledge of equity, international and fixed income assets ...
Senior Associate, Middle Office Operations Overview Senior Associate role contributes to the daily ... fund accounting or administration. * Knowledge of equity, international and fixed income assets ...
Palo Alto, CA · On-site +1
$130K - $150K/yr
Our fund is committed to strategic, growth stage investments in cutting-edge technologies and ... Bachelor's Degree in Engineering, Computer Science, or related fields with an MBA OR Bachelor ...
Palo Alto, CA · On-site +1
$130K - $150K/yr
Our fund is committed to strategic, growth stage investments in cutting-edge technologies and ... Bachelor's Degree in Engineering, Computer Science, or related fields with an MBA OR Bachelor ...
Palo Alto, CA · On-site
$130K - $150K/yr
Our fund is committed to strategic, growth stage investments in cutting-edge technologies and ... Bachelor's Degree in Engineering, Computer Science, or related fields with an MBA OR Bachelor ...
Palo Alto, CA · On-site
$130K - $150K/yr
Our fund is committed to strategic, growth stage investments in cutting-edge technologies and ... Bachelor's Degree in Engineering, Computer Science, or related fields with an MBA OR Bachelor ...
Pleasanton, CA · Hybrid
$73K - $75K/yr
Exercise discretion and confidentiality in matters relating to administration of employee benefit ... Duties may vary depending on individual Fund staffing. Education and/or Experience - High School ...
Posted today
Pleasanton, CA · Hybrid
$73K - $75K/yr
Exercise discretion and confidentiality in matters relating to administration of employee benefit ... Duties may vary depending on individual Fund staffing. Education and/or Experience - High School ...
Posted today
Palo Alto, CA · On-site
$100K - $185K/yr
YMV is searching for a Senior Associate as a key part of the Fund's Investment Team. The role is ... A or MS degrees. * Domain expertise in manufacturing, robotics or AI * Ability to synthesize ...
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Palo Alto, CA · On-site
$100K - $185K/yr
YMV is searching for a Senior Associate as a key part of the Fund's Investment Team. The role is ... A or MS degrees. * Domain expertise in manufacturing, robotics or AI * Ability to synthesize ...
Palo Alto, CA · On-site
$100K - $185K/yr
YMV is searching for a Senior Associate as a key part of the Fund's Investment Team. The role is ... A or MS degrees. * Domain expertise in manufacturing, robotics or AI * Ability to synthesize ...
Palo Alto, CA · On-site
$100K - $185K/yr
YMV is searching for a Senior Associate as a key part of the Fund's Investment Team. The role is ... A or MS degrees. * Domain expertise in manufacturing, robotics or AI * Ability to synthesize ...
... fund administration, and securities operations for the investment portfolios available to Capital ... More than 9,000 associates in 30+ offices around the world help our clients and each other grow and ...
... fund administration, and securities operations for the investment portfolios available to Capital ... More than 9,000 associates in 30+ offices around the world help our clients and each other grow and ...
San Marcos, CA · On-site
$5.0K - $16K/mo
... the Associate Vice President of Development, the Director of Donor Relations and Stewardship ... Fund Administration, and campus leadership to deliver coordinated, high-quality donor experiences ...
San Marcos, CA · On-site
$5.0K - $16K/mo
... the Associate Vice President of Development, the Director of Donor Relations and Stewardship ... Fund Administration, and campus leadership to deliver coordinated, high-quality donor experiences ...
... fund administration, and securities operations for the investment portfolios available to Capital ... More than 9,000 associates in 30+ offices around the world help our clients and each other grow and ...
... fund administration, and securities operations for the investment portfolios available to Capital ... More than 9,000 associates in 30+ offices around the world help our clients and each other grow and ...
Menlo Park, CA · On-site
$93K - $145K/yr
Monitor portfolio characteristics, return attribution, risk exposures, and fund updates on a ... Bachelor's degree or foreign equivalent in Finance, Economics, Business Administration, or a ...
Menlo Park, CA · On-site
$93K - $145K/yr
Monitor portfolio characteristics, return attribution, risk exposures, and fund updates on a ... Bachelor's degree or foreign equivalent in Finance, Economics, Business Administration, or a ...
$93K - $145K/yr
Monitor portfolio characteristics, return attribution, risk exposures, and fund updates on a ... Bachelor's degree or foreign equivalent in Finance, Economics, Business Administration, or a ...
$93K - $145K/yr
Monitor portfolio characteristics, return attribution, risk exposures, and fund updates on a ... Bachelor's degree or foreign equivalent in Finance, Economics, Business Administration, or a ...
Portfolio Composition Review: play a key role in driving the fund composition, translating top-down ... A preferred. * Must be willing to travel up to 25% of the time, both domestically and ...
Portfolio Composition Review: play a key role in driving the fund composition, translating top-down ... A preferred. * Must be willing to travel up to 25% of the time, both domestically and ...
$11.47 - $13.35
4% of jobs
$13.35 - $15.23
10% of jobs
$16.47 is the 25th percentile. Wages below this are outliers.
$15.23 - $17.12
17% of jobs
$17.12 - $19
16% of jobs
The median wage is $19.27 / hr.
$19 - $20.88
22% of jobs
$21.82 is the 75th percentile. Wages above this are outliers.
$20.88 - $22.76
12% of jobs
$22.76 - $24.64
5% of jobs
$24.64 - $26.52
5% of jobs
$26.52 - $28.40
3% of jobs
$28.40 - $30.29
3% of jobs
$30.29 - $32.17
2% of jobs
$11
$20
$32
| Aspect | Fund Administration Associate | Fund Accountant |
|---|---|---|
| Credentials | Typically requires a bachelor's degree in finance, accounting, or related field | Requires a bachelor's degree, often with CPA or accounting certifications |
| Work Environment | Financial services firms, asset management companies, hedge funds | Investment firms, asset managers, hedge funds |
| Primary Responsibilities | Supporting fund operations, client reporting, compliance, and data management | Preparing financial statements, calculating NAV, reconciling accounts |
The Fund Administration Associate and Fund Accountant roles share similar educational backgrounds and work environments within the asset management industry. While both handle fund data and reporting, the Associate focuses more on supporting operations and client interactions, whereas the Fund Accountant specializes in financial calculations and accounting tasks. Understanding these distinctions helps candidates target the right role based on their skills and career goals.

$42K - $57K/yr
Full-time
Posted yesterday
New
GENERAL SUMMARY:
ACC's Fund Development and Donor Services team is a dynamic, collaborative group focused on expanding and diversifying the organization's philanthropic revenue. The Fund Development Coordinator (FDC) serves as the primary administrator of ACC's donor database and donor services systems, ensuring the accuracy, integrity, and accessibility of donor and fundraising information. This position is responsible for gift processing, donor records management, reporting, data analysis, and supporting fundraising initiatives through effective use of customer relationship management (CRM) systems. The FDC works closely with Fund Development Director, finance staff, donors, volunteers, and community stakeholders to provide exceptional donor stewardship and operational support. This position reports to the Director of Marketing and Fund Development (DMFD) and is an hourly position.
ESSENTIAL JOB FUNCTIONS:
QUALIFICATIONS:
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Fitness and sports centers
201 - 500 Employees
Sacramento, CA, US
1974