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Fund Associate Jobs in Arizona (NOW HIRING)

Acuityfundsolutions

Senior Fund Accountant

Scottsdale, AZ · On-site

$110 - $140/hr

Senior Fund Accountant ABOUT THE ROLE The Senior Fund Accountant owns the accounting process for an ... Review reconciliations, transaction processing, and supporting schedules prepared by Associates ...

Acuityfundsolutions

Fund Accounting Manager

Scottsdale, AZ · On-site

$120 - $170/hr

Fund Accounting ManagerABOUT THE ROLE The Fund Accounting Manager holds final sign-off on client-facing financial reporting, owns client relationships, and leads a team of Senior and Associate Fund ...

Tucson Indian Center

Fund Development Manager

Tucson, AZ · On-site

$37.19 - $55.79/hr

The Fund Development Manager serves as TIC's lead fundraiser, responsible for designing and ... OR * 2. Associate's Degree in a relevant field (as listed above) and a minimum of five (5) years of ...

PetMedic Hospitals

Associate Veterinarian

Phoenix, AZ · On-site

Job Type Full-time Description Associate Veterinarian GoodNeighbor Animal Hospital Phoenix, AZ ... Fund Every GoodNeighbor veterinarian receives a $2,500 annual "Neighbor in Need" stipend to help ...

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All JobsFund Associate JobsFund Associate Jobs in Arizona

Fund Associate information

See Arizona salary details

$25.2K

$131.6K

$289.4K

How much do fund associate jobs pay per year?

As of Sep 5, 2026, the average yearly pay for fund associate in Arizona is $131,591.00, according to ZipRecruiter salary data. Most workers in this role earn between $39,100.00 and $198,000.00 per year, depending on experience, location, and employer.

What is a fund associate?

Fund Associates are entry- to mid-level professionals who support the management and operations of investment funds, such as private equity, venture capital, or mutual funds. Their responsibilities typically include conducting financial analysis, performing due diligence on potential investments, preparing reports for investors, and assisting with fund administration. Fund Associates work closely with senior investment professionals to help evaluate opportunities and monitor portfolio performance. This role requires strong analytical skills, attention to detail, and often a background in finance, accounting, or a related field.

What are the key skills and qualifications needed to thrive as a fund associate?

To thrive as a Fund Associate, you need strong analytical skills, a solid grasp of finance and accounting principles, and a bachelor's degree in finance, economics, or a related field. Proficiency with Excel, financial modeling software, and portfolio management systems is typically required, and certifications like CFA or CAIA can be advantageous. Attention to detail, effective communication, and the ability to work collaboratively under pressure are standout soft skills. These skills ensure accurate fund operations, compliance, and effective support for fund managers and investors.

What are some common challenges fund associates face when managing multiple investment portfolios simultaneously?

Fund Associates often manage several investment portfolios at once, which requires strong organizational and time-management skills. Balancing competing deadlines for reporting, due diligence, and investor communications can be challenging, especially during peak periods like quarter-end. Effective collaboration with analysts, portfolio managers, and back-office teams is essential to ensure accurate data, timely execution of trades, and compliance with regulations. Adopting efficient workflow processes and leveraging technology tools can help handle these challenges and maintain high-quality output.

What is the difference between Fund Associate vs Investment Analyst?

AspectFund AssociateInvestment Analyst
Required CredentialsBachelor's degree, finance or related field; some roles may prefer CFA Level IBachelor's degree, finance/economics; CFA Level I often preferred
Work EnvironmentFinancial firms, asset management companies, private equity firmsInvestment banks, asset managers, hedge funds
Employer & Industry UsageCommon in asset management and private equityWidespread across investment firms and financial institutions
Common Search & Comparison IntentUnderstanding entry-level roles in fund managementAnalyzing roles in investment research and analysis

Fund Associates typically support fund operations, client reporting, and due diligence, focusing on administrative and operational tasks. Investment Analysts conduct in-depth market research, financial modeling, and investment analysis to inform decision-making. While both roles require finance knowledge and similar credentials, Fund Associates are more operational, whereas Investment Analysts focus on analysis and research.

What are the most commonly searched types of Fund jobs in Arizona?

The most popular types of Fund jobs in Arizona are:

What cities in Arizona are hiring for Fund Associate jobs?

Cities in Arizona with the most Fund Associate job openings:

Fund Associate jobs near you

Senior Fund Accountant

Acuityfundsolutions

Scottsdale, AZ • On-site

$110 - $140/hr

Other

PTO

Posted 8 days ago

Job description

Senior Fund Accountant ABOUT THE ROLE

The Senior Fund Accountant owns the accounting process for an assigned portfolio of funds — exercising independent judgment, reviewing junior work, and mentoring Associates along the way. This is a role for someone ready to take real ownership, not just execute a checklist.

ABOUT ACUITY

Acuity Fund Solutions is a fund administration firm serving private equity, venture capital, real estate, private credit, hedge fund, and family office clients. Built from the ground up for accuracy and responsiveness, Acuity gives fund managers a back office they can rely on without building one in-house.

WHAT YOU'LL DO
  • Own the end-to-end accounting and reporting process for an assigned portfolio of funds, working directly with the Fund Accounting Manager to set priorities and timelines
  • Review reconciliations, transaction processing, and supporting schedules prepared by Associates, resolving discrepancies using independent judgment rather than escalating routine variances
  • Determine when a variance requires escalation to the Fund Accounting Manager versus resolution at your level
  • Prepare investor statements and fund-level financial statements for Manager review and final sign-off
  • Serve as a working point of contact for client questions on assigned funds
  • Identify recurring process gaps or errors and recommend improvements rather than working around them
  • Mentor and provide day-to-day guidance to Associate Fund Accountants
WHAT YOU BRING
  • Bachelor's degree in Accounting, Finance, or related field
  • 3+ years of fund accounting or fund administration experience
  • Demonstrated experience independently resolving reconciliation discrepancies and reviewing junior work
  • Strong Excel skills and sound judgment on when a variance is routine versus significant
NICE TO HAVE
  • Hands-on experience with Allvue, Investran, or Advent Geneva
  • Experience across multiple fund structures
  • CPA license or active progress toward one
  • Prior mentoring experience
WHAT ACUITY OFFERS
  • Hybrid work arrangement based in Scottsdale, AZ
  • Paid time off that grows with tenure, plus separate paid sick leave
  • Company holidays aligned to the market calendar, with flexible holiday scheduling
  • Industry-leading paid parental leave
  • A firm small enough that your work is visible, with a defined path for growth

Equal opportunity employer. All qualified applicants will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status, or any other protected status.

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