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Fund Administration Associate Jobs in Oregon (NOW HIRING)

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Fund Administration Associate information

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$11

$21

$32

How much do fund administration associate jobs pay per hour?

As of Aug 9, 2026, the average hourly pay for fund administration associate in Oregon is $21.14, according to ZipRecruiter salary data. Most workers in this role earn between $16.78 and $23.41 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 popular job titles related to Fund Administration Associate jobs in Oregon? For Fund Administration Associate jobs in Oregon, the most frequently searched job titles are:
What job categories do people searching Fund Administration Associate jobs in Oregon look for? The top searched job categories for Fund Administration Associate jobs in Oregon are:
What cities in Oregon are hiring for Fund Administration Associate jobs? Cities in Oregon with the most Fund Administration Associate job openings:
Infographic showing various Fund Administration Associate job openings in Oregon as of August 2026, with employment types broken down into 100% Full Time. Highlights an 100% In-person job distribution, with an average salary of $43,968 per year, or $21.1 per hour.

Accounting Clerk III

Community Counseling Solutions

Hermiston, OR • On-site

$25.19 - $36.97/hr

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 18 days ago


Job description

Description:

JOB TITLE: Accounting Clerk III

LOCATION: Hermiston or Heppner

FLSA: 1.0 FTE, Non-exempt (Expectation to work 40 hours a week) Mon-Fri 4/10's

SUPERVISOR: Finance Operations Manager

PAY GRADE: B08 ($25.19 - $36.97 per hour, depending on experience)


*** $5,500 Hiring Bonus!!

(2 year Commitment, Staggered-taxed Payout)


Community Counseling Solutions provides a team-based Servant Leadership environment! Located in Eastern Oregon with year-round recreation based near the Columbia River and at the base of the Blue Mountains. Big city amenities in rural family-oriented communities.


Apply Directly at https://ccswebsite.org/employment/

Our mission is to provide dynamic, progressive, and diverse supports to improve the well-being of our communities and we’re looking for motivated employees to help us continue our vision!

CCS has a benefit package including, but not limited to:

  • Health, dental and vision insurance
  • 6% initial 401K match
  • Potential for tuition reimbursement
  • Paid vacation tiers ranging from accrual of 1 day to 4 days per month (Annual rollover cap of 220 hours, additional hours can be paid out at 50% at the end of the fiscal year)
  • 9 Paid holidays, Community service day
  • Floating holiday & 2 mental health days provided after 1 year introduction
  • Workplace Flexibility schedule options available (work from home hours vary by position & schedule)
  • Employee Assistance, Wellness Benefits, Dependent Care & Long-Term Disability Insurance


DESCRIPTION

Performs non-profit fund accounting support tasks that encompasses the various counties, programs, and departments of CCS.


SUPERVISION

Supervision Received

This position works under the supervision of the Finance Operations Manager

Supervision Exercised

This position does not have any supervisory responsibilities.


RESPONSIBILITIES

-Ensure timely and accurate filing of 1099’s annually.

-Process monthly employee reimbursements.

-Assist as needed in responding to vendor inquiries.

-Provide backup to A/P Clerk.

-Accurate and timely entry of benefit information into the appropriate systems and liability adjustments.

-Agency vehicle registration renewals and compliance.

-Assist with various external auditors (financial, SAIF, FGP/SCP, etc.)

-Reconcile multiple bank accounts.

-Maintain and ensure accuracy of expense coding and compliance of agency employee credit card system (Nexonia).

-Maintain appropriate confidentiality in performance of all duties.

-Deal effectively and in a friendly manner with clients in person and by phone, and direct calls and individuals to proper sources; answer inquiries and provide correct general program information to the public and clients; communicate with community agencies effectively, provide information, referrals, etc.

-Other duties as assigned.

Requirements:

QUALIFICATIONS

Education and/or experience


Bachelor’s degree in finance or business administration,

OR

an associate’s degree with one year experience

OR

5 years’ experience with additional specialized training and/or certification OR a combination of education and experience. Accounting experience required.


OTHER SKILLS

-The position requires the handling of highly confidential information. Must adhere to rules and laws pertaining to client confidentiality as well as agency standards for employee and agency.

confidentiality.

-Must possess or have the ability to possess functional knowledge of business English and medical terminology.

-Must have good spelling and mathematical skills.

-Must have the ability to learn assigned tasks readily and to adhere to general office procedures.

-Good organizational and time management skills are essential. Must be able to work with minimal supervision.

-Must have in-depth knowledge of standard office equipment.

-Must be able to communicate effectively in both written and oral formats. Must have the ability to present and exchange information internally across teams and co-workers, and externally with customers and the public.



CRIMINAL BACKGROUND CHECKS

Must pass all criminal history check requirements as required by ORS 181.536-181.537 and in accordance with OAR 410-007-0200 through 410-007-0380.

Must pass a monthly check against the OIG and GSA exclusion lists, as well as other federal and state agency lists. If employee, volunteer or contractor is excluded or sanctioned it is grounds for immediate termination of employment, volunteering, or contract.


PRE HIRE DRUG SCREEN REQUIRED


PERSONAL AUTO INSURANCE

Must hold a valid drivers license as well as personal auto insurance for privately owned vehicles utilized for CCS business such as client service purposes, travel between business offices and the community, to attend required meetings and training.

Must show proof of $300,000 or more liability coverage for bodily injury and $100,000 or more in property damage and maintain said level of coverage for the duration of employment at CCS.

The employee’s insurance is primary with CCS insurance being secondary. CC reserves the right to deny any employee the use of a vehicle owned by CCS.


PHYSICAL DEMANDS

While performing the essential duties of this job, the employee is regularly required to use office automation including computer and phone systems that require find manipulation, grasping, typing and reaching.

The employee is also regularly required to sit; talk and hear; use hands and fingers and handle or feel. The employee is occasionally required to stand; walk; reach with hands and arms; stoop; kneel and/or squat when adjusting equipment or retrieving supplies.

The employee may occasionally lift and/or move up to 30 pounds. Specific vision abilities required by this job include close vision, peripheral vision, distance vision and the ability to adjust focus.



WORK ENVIRONMENT

Work is performed in an office environment and the noise level is usually moderate, but occasionally may be exposed to loud noise such as raised voice levels and alarms.

This position may be exposed to the everyday risks or discomforts which require normal safety precautions typical of such places as an office (i.e. moving mechanical parts, airborne particles, electrical shock, etc.).


Community Counseling Solutions

IS AN EQUAL OPPORTUNITY EMPLOYER



MEMBER OF NATIONAL HEALTH SERVICES CORPORATION