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Fund Administration Jobs in Remote, OR (NOW HIRING)

Chief Financial Officer

Roseburg, OR · On-site

$180 - $240/hr

Demonstrated expertise in fund accounting and grant management * Deep understanding of healthcare ... Master's degree in Accounting, Finance, Health Administration, or Business Administration * Prior ...

New

Fund Administration information

See Remote, OR salary details

$59.9K

$89.7K

$161.3K

How much do fund administration jobs pay per year?

As of Aug 15, 2026, the average yearly pay for fund administration in Remote, OR is $89,681.00, according to ZipRecruiter salary data. Most workers in this role earn between $68,900.00 and $94,400.00 per year, depending on experience, location, and employer.

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

To thrive in Fund Administration, a solid understanding of accounting principles, financial reporting, and fund structures is essential, typically supported by a degree in finance, accounting, or a related field. Familiarity with fund accounting systems, portfolio management software, and advanced Excel skills, along with relevant certifications such as CFA or CPA, are highly valued. Attention to detail, strong organizational skills, and effective communication are crucial soft skills for managing complex transactions and collaborating with stakeholders. These competencies ensure accurate fund operations, compliance with regulations, and efficient client service in a highly regulated industry.

What is fund administration?

Fund administration refers to the set of back-office activities required to manage investment funds. This includes tasks such as calculating the net asset value (NAV), processing investor transactions, maintaining financial records, regulatory compliance, and preparing financial statements. Fund administrators ensure that the fund operates smoothly, transparently, and in accordance with legal and regulatory standards. They play a critical role in supporting fund managers and safeguarding investor interests.

What is the difference between Fund Administration vs Fund Accounting?

AspectFund AdministrationFund Accounting
Primary FocusOverall fund operations, investor reporting, complianceMaintaining accurate financial records, calculating NAV
CertificationsTypically CFA, CPA, or similarOften CPA or equivalent
Work EnvironmentFinancial services firms, asset managersAccounting departments within fund firms
Key ResponsibilitiesInvestor reporting, regulatory compliance, fund setupFinancial statement preparation, NAV calculation

Fund administration encompasses broader responsibilities including investor relations and compliance, while fund accounting focuses specifically on maintaining accurate financial records and calculating net asset value. Both roles require similar certifications and are integral to fund operations, but they differ in scope and daily tasks.

What do fund administrators do?

Fund administrators are responsible for managing the day-to-day operations of investment funds, including calculating net asset values, processing investor transactions, maintaining records, and ensuring compliance with regulations. They often use specialized software and require strong attention to detail and knowledge of financial regulations. Their role is essential for accurate fund reporting and smooth fund operations.

What are some common challenges faced in a fund administration role, and how can I prepare for them?

Fund Administration professionals often encounter challenges such as managing tight reporting deadlines, ensuring regulatory compliance, and handling complex fund structures. To prepare, it's helpful to develop strong organizational skills, attention to detail, and familiarity with industry regulations. Collaboration with accounting, compliance, and portfolio management teams is also a significant part of the job, so effective communication and teamwork are essential. Staying updated on industry changes and continuously improving technical skills can help you succeed and advance in this role.

What job categories do people searching Fund Administration jobs in Remote, OR look for?

The top searched job categories for Fund Administration jobs in Remote, OR are:

Infographic showing various Fund Administration job openings in Remote, OR as of August 2026, with employment types broken down into 89% Full Time, and 11% Part Time. Highlights an 84% In-person, 3% Hybrid, and 13% Remote job distribution, with an average salary of $89,681 per year, or $43.1 per hour.

Chief Financial Officer

ADAPT, Inc.

Roseburg, OR • On-site

$180 - $240/hr

Other

Posted 2 days ago

New


Adapt Integrated Health Care rating

9.3

Company rating: 9.3 out of 10

Based on 5 frontline employees who took The Breakroom Quiz


Job description

Full Time Roseburg, OR, US

5 days ago Requisition ID: 1401

The Chief Financial Officer reports to the Chief Executive Officer and serves as a core member of the Senior Leadership and Executive Team. This role provides executive leadership and hands on oversight of all financial functions for Adapt Integrated Health Care, with a strong and explicit emphasis on fund accounting, grant accounting, and healthcare regulatory compliance.

This position is responsible not only for strategic financial planning, but also for ensuring disciplined execution, internal controls, and accurate, timely financial reporting. The CFO is expected to be deeply engaged in the day‑to‑day realities of healthcare finance, including grants management, cost reporting, audit readiness, and financial transparency across programs. This role also ensures compliance with applicable federal and state regulatory agencies governing nonprofit and healthcare finance.

This position is based in Roseburg, Oregon. Regular on‑site presence is required to support operational leadership, financial oversight, and cross functional collaboration.

Required Qualifications
  • Bachelor’s degree in Accounting, Finance, or a related field.
  • Significant senior level financial leadership experience, typically eight (8) or more years in healthcare, Federally Qualified Health Centers, or complex nonprofit environments with demonstrated accountability for enterprise level financial outcomes
  • Demonstrated expertise in fund accounting and grant management
  • Deep understanding of healthcare finance, reimbursement structures, and regulatory reporting
  • Proven ability to translate complex financial data into clear, decision ready information
Preferred Qualifications
  • Master’s degree in Accounting, Finance, Health Administration, or Business Administration
  • Prior experience serving as a Chief Financial Officer or equivalent senior finance executive in a highly regulated healthcare or nonprofit environment
  • Experience partnering with Boards of Directors and executive leadership on financial strategy, risk, and sustainability
  • Certified Public Accountant (CPA)
Financial Stewardship and Oversight
  • Provide executive leadership and hands‑on oversight of all finance and accounting operations, including general ledger, accounts payable and receivable, payroll oversight, fixed assets, financial reporting, internal controls, and audit readiness, including treasury functions and safeguarding of organizational funds, securities, and financial assets
  • Ensure accuracy, integrity, and timeliness of financial statements in accordance with GAAP, fund accounting standards, and healthcare regulatory requirements
  • Serve as custodian of organizational funds and financial assets, actively monitoring liquidity, cash flow, and overall financial health and reporting clearly to the Chief Executive Officer and Board of Directors
Fund, Grant, and Regulatory Accounting
  • Lead all fund and grant accounting activities, ensuring accurate tracking, allocation, reconciliation, and reporting of restricted and unrestricted funds
  • Oversee financial components of grants and contracts, including budgeting, drawdowns, and periodic reporting, ensuring alignment with cost reports, audits, and regulatory requirements including compliance with federal, state, and county grant requirements
  • Direct preparation and submission of required financial and regulatory reports, including the Uniform Data System (UDS) report, cost reports, audits, and Board financial materials
Budgeting, Forecasting, and Transparency
  • Lead development of the annual and multi‑year operating and capital budgets in close collaboration with Division Chiefs, the Chief Executive Officer, and the Chief Human Resources Officer including responsibility for long range financial forecasting and financial sustainability analysis
  • Ensure departments and divisions have timely access to budget and financial information, reinforcing transparency, shared understanding, and mutual fiduciary responsibility
  • Provide long range financial forecasting and analysis that reflects operational realities, reimbursement trends, workforce costs, and external economic conditions
Executive Leadership and Collaboration
  • Operate as a collaborative executive partner across the organization, supporting informed decision making while reinforcing shared accountability for financial outcomes
  • Monitor healthcare finance, regulatory, reimbursement, and economic trends, translating external conditions into proactive financial strategy and organizational readiness
  • Maintain steady, composed executive leadership during periods of complexity, pressure, or organizational uncertainty, providing clarity, prioritization, and sound judgment at the enterprise level
  • Build, lead, and develop a high performing finance team grounded in accuracy, transparency, and follow through while providing ongoing financial education and decision support to operational leaders

Our priority is to be a workplace that offers employees a rewarding work‑life and opportunities for personal and professional growth. We offer a competitive salary and benefits package, and we are proud to be certified as a Great Place to Work in 2023,2024, 2025 and 2026!

Adapt Integrated Health Care is an Equal Opportunity Employer, including for those with disabilities and veterans. Adapt Integrated Health Care does not discriminate based on race, color, religion, sex, sexual orientation, national origin, disability, status as a protected veteran, or any other status protected by applicable law. Adapt will not tolerate unlawful discrimination, harassment, or retaliation and is committed to preventing or stopping them whenever they may occur at the organization or in its programs.

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