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Fund Administration Associate Jobs in California

AI Associate

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 ...

AI Associate

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 ...

Senior Associate

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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Fund Administration Associate information

See California salary details

$11

$20

$32

How much do fund administration associate jobs pay per hour?

As of Aug 12, 2026, the average hourly pay for fund administration associate in California is $20.72, according to ZipRecruiter salary data. Most workers in this role earn between $16.44 and $22.93 per hour, depending on experience, location, and employer.

What does a fund administration associate do?

A Fund Administration Associate is responsible for supporting the day-to-day operations of investment funds. Their tasks typically include processing transactions, maintaining accurate records, preparing financial statements, and ensuring compliance with regulatory requirements. They also assist with net asset value (NAV) calculations, liaise with auditors, and respond to client inquiries. This role is crucial in ensuring the smooth administration and reporting of investment funds for asset managers and investors.

What is the difference between Fund Administration Associate vs Fund Accountant?

AspectFund Administration AssociateFund Accountant
CredentialsTypically requires a bachelor's degree in finance, accounting, or related fieldRequires a bachelor's degree, often with CPA or accounting certifications
Work EnvironmentFinancial services firms, asset management companies, hedge fundsInvestment firms, asset managers, hedge funds
Primary ResponsibilitiesSupporting fund operations, client reporting, compliance, and data managementPreparing 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.

What are the key skills and qualifications needed to thrive as a fund administration associate, and why are they important?

To thrive as a Fund Administration Associate, you need strong analytical skills, attention to detail, and a degree in finance, accounting, or a related field. Familiarity with fund accounting software (such as Investran or Advent Geneva), Microsoft Excel, and relevant regulatory compliance frameworks is typically required. Strong organizational skills, the ability to communicate effectively, and a client-focused mindset help set top performers apart. These skills are crucial for ensuring accurate fund reporting, meeting tight deadlines, and maintaining compliance in a highly regulated financial environment.

What are some typical challenges faced by a fund administration associate, and how can they be addressed?

Fund Administration Associates often handle multiple funds simultaneously, which can lead to tight deadlines and the need to manage competing priorities. Accurate data entry and reconciliation are crucial, as errors can impact client reporting and compliance. To address these challenges, it's important to develop strong organizational skills, stay current with fund regulations, and communicate effectively with both internal teams and external clients. Utilizing technology tools and checklists can also help ensure accuracy and efficiency in daily tasks.
What are the most commonly searched types of Fund Administration jobs in California? The most popular types of Fund Administration jobs in California are:
What are popular job titles related to Fund Administration Associate jobs in California? For Fund Administration Associate jobs in California, the most frequently searched job titles are:
What job categories do people searching Fund Administration Associate jobs in California look for? The top searched job categories for Fund Administration Associate jobs in California are:
What cities in California are hiring for Fund Administration Associate jobs? Cities in California with the most Fund Administration Associate job openings:
Infographic showing various Fund Administration Associate job openings in California as of August 2026, with employment types broken down into 1% As Needed, 71% Full Time, 25% Part Time, 2% Temporary, and 1% Contract. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $43,094 per year, or $20.7 per hour.

FUND DEVELOPMENT COMMUNICATIONS COORDINATOR

ACC SENIOR SERVICES

Sacramento, CA

$42K - $57K/yr

Full-time

Posted yesterday

New


Job description

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:

  • Serves as the primary administrator for ACC's donor database and CRM systems.
  • Maintains accurate and complete donor, prospect, sponsor, and constituent records.
  • Establishes and maintains data standards, policies, and procedures to ensure database integrity and consistency.
  • Conducts routine audits, clean-up projects, and quality control reviews of donor data.
  • Manages user access, security permissions, imports, exports, and database maintenance activities.
  • Creates & maintains documentation / training materials per donor database processes.
  • Supports department staff with database training and troubleshooting.
  • Processes and records gifts, pledges, recurring donations, matching gifts, stock gifts, and in-kind contributions.
  • Ensures timely/accurate gift acknowledgments, tax receipts, and donor recognition.
  • Coordinates pledge reminders and donor stewardship communications.
  • Responds promptly and professionally to donor inquiries regarding donations, receipts, and account information.
  • Troubleshoots donation processing issues and collaborate with internal teams to resolve concerns.
  • Maintains confidential donor information per organizational policies/best practices.
  • Coordinates and reconciles fundraising revenue with the finance department.
  • Generates recurring fundraising, donor, campaign, and stewardship reports for leadership and development staff.
  • Develops dashboards and reporting tools to monitor fundraising performance and donor engagement.
  • Analyzes donor trends, retention rates, giving history, and campaign results to support strategic decision-making.
  • Assists with donor segmentation, prospect identification, and list management for fundraising initiatives.
  • Produces mailing lists, reports, and data exports for fundraising campaigns, events, publications, and stewardship activities.
  • Supports grant reports preparation for audits, yearly filings, organizational planning.
  • Provides operational support for fundraising campaigns, special events, sponsorship programs, and major gift initiatives.
  • Assists with donor stewardship activities, recognition programs & impact reporting.
  • Collaborates with development staff to track donor interactions, moves management activities, and cultivation efforts.
  • Supports implementation of fundraising best practices and continuous improvement initiatives.
  • Maintains proficient knowledge of ACC programs, services, and funding priorities.
  • Establishes and maintains written policies and procedures for donor services and database management.
  • Participates in department meetings, training opportunities, organizational events.
  • Maintains confidentiality and sound judgment per sensitive donor information.

QUALIFICATIONS:

  • Associate's degree required; Bachelor's degree preferred in nonprofit management, business administration, communications, information systems, or related field.
  • Minimum 2-4 years’ experience in donor services, fundraising operations, database administration, CRM management, or related administrative roles.
  • Demonstrated experience working with donor databases and customer relationship management (CRM) systems.
  • Experience with Blackbaud products, particularly Raiser's Edge NXT, strongly preferred.
  • Ability to generate, interpret, and present reports and fundraising data.
  • Advanced proficiency in Microsoft Office applications, particularly Excel.
  • Excellent organizational skills and attention to detail with a high degree of accuracy.
  • Excellent written and verbal communication skills; bilingual is a plus!
  • Experience working in a nonprofit environment preferred.
  • Experience working with older adults and diverse cultural communities preferred.
  • Must successfully complete a criminal background check and pre-placement physical exam.