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Fund Associate Jobs in California (NOW HIRING)

Direct Counsel

Fund Formation Associate Attorney

Irvine, CA · On-site

$310K - $390K/yr

Fund Formation Associate Attorney Direct Counsel is seeking a Fund Formation Associate Attorney to join a prestigious Am Law firm in one of the following offices: Irvine (Orange County), Los Angeles ...

BNY Mellon

Associate Fund Accounting

Los Angeles, CA · On-site

$47K - $86K/yr

Associate, Fund Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global ...

BNY

Associate Fund Accounting

Los Angeles, CA · On-site

$47K - $86K/yr

Associate, Fund Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global ...

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All JobsFund Associate JobsFund Associate Jobs in California

Fund Associate information

See California salary details

$26.6K

$139.4K

$306.4K

How much do fund associate jobs pay per year?

As of Aug 15, 2026, the average yearly pay for fund associate in California is $139,360.00, according to ZipRecruiter salary data. Most workers in this role earn between $41,400.00 and $209,700.00 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 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 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 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 cities in California are hiring for Fund Associate jobs?

Cities in California with the most Fund Associate job openings:

Fund Associate jobs near you

Fund Formation Associate Attorney

Direct Counsel

San Jose, CA • On-site

$310K - $390K/yr

Full-time

Medical, Dental, Vision, Life, Retirement

Re-posted 2 days ago

Job description

Fund Formation Associate Attorney

Direct Counsel is seeking a Fund Formation Associate Attorney to join a prestigious Am Law firm in one of the following offices: Irvine (Orange County), Los Angeles, Menlo Park (Silicon Valley), New York City, San Francisco, or Santa Monica.

This is an outstanding partnership-track opportunity for an attorney with 4-6 years of fund formation experience to join a nationally recognized Fund Formation practice. The role offers significant client responsibility, direct mentorship from experienced partners, and exposure to sophisticated sponsor-side and investor-side representations across the private investment funds industry.

Responsibilities

  • Represent private fund sponsors and institutional investors in the formation and operation of private investment funds.

  • Draft and negotiate limited partnership agreements, private placement memoranda, subscription agreements, side letters, and advisory committee governance documents.

  • Advise clients on regulatory and compliance matters affecting private investment funds.

  • Counsel clients on venture capital, growth equity, impact, crossover, and other private fund structures.

  • Assist with co-investment vehicles, secondary transactions, and related investment structures.

  • Work closely with fund sponsors, institutional investors, and emerging managers throughout the fund lifecycle.

  • Collaborate with attorneys across corporate and investment management practices on sophisticated transactions.

  • Build and maintain strong client relationships while providing practical, business-focused legal advice.

Qualifications

  • J.D. from an ABA-accredited law school.

  • Active membership in good standing with the applicable state bar or eligibility for prompt admission.

  • 4-6 years of private fund formation and investment management experience at a major law firm.

  • Experience representing fund sponsors; experience representing institutional investors (limited partners) is strongly preferred.

  • Familiarity with venture capital, growth equity, impact, and emerging manager fund structures.

  • Experience advising on SEC and state regulatory requirements applicable to private fund advisers.

  • Experience with co-investment vehicles and secondary fund transactions is preferred.

  • Strong drafting, negotiation, analytical, and communication skills.

  • Excellent interpersonal skills with a demonstrated ability to build and maintain client relationships.

  • Ability to independently manage multiple workstreams in a fast-paced environment.

  • Strong academic credentials and a commitment to delivering exceptional client service.

Compensation & Benefits

  • Salary: $310,000-$390,000, commensurate with experience and qualifications.

  • Comprehensive benefits package, including:

    • Medical, dental, vision, and life insurance

    • Mental health and wellness programs

    • Child, family, elder, and pet care benefits

    • Short- and long-term disability coverage

    • Industry-leading parental leave

    • Health Savings Account (HSA) and Flexible Spending Account (FSA) options

    • 401(k) retirement plan

    • Flexible Time Off (FTO) and paid holidays

    • Annual discretionary performance bonus eligibility