ZipRecruiter

Log In

1

Fund Associate Jobs in California (NOW HIRING)

Stifel

Fund Banking Analyst

Irvine, CA

$70K - $100K/yr

Stifel strives for a culture that puts its clients and associates first: a culture where everyone ... The Fund Banking Analyst is responsible for providing financial analysis and support for fund ...

Stifel

Fund Banking Analyst

San Francisco, CA

$70K - $100K/yr

Why Stifel Stifel strives for a culture that puts its clients and associates first: a culture where ... What You'll Be Doing The Fund Banking Analyst is responsible for providing financial analysis and ...

Stifel

Fund Banking Analyst

San Francisco, CA · On-site

$70K/yr

Why Stifel Stifel strives for a culture that puts its clients and associates first: a culture where ... What You'll Be Doing The Fund Banking Analyst is responsible for providing financial analysis and ...

Stifel

Fund Banking Analyst

Irvine, CA

$70K - $100K/yr

Why Stifel Stifel strives for a culture that puts its clients and associates first: a culture where ... What You'll Be Doing The Fund Banking Analyst is responsible for providing financial analysis and ...

Stifel

Fund Banking Analyst

Irvine, CA · On-site

$70K/yr

Why Stifel Stifel strives for a culture that puts its clients and associates first: a culture where ... What You'll Be Doing The Fund Banking Analyst is responsible for providing financial analysis and ...

Stifel

Fund Banking Analyst

San Francisco, CA

$70K - $100K/yr

Stifel strives for a culture that puts its clients and associates first: a culture where everyone ... The Fund Banking Analyst is responsible for providing financial analysis and support for fund ...

previous page

Showing results 41-60

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

Senior Associate, Hedge Fund Accounting

SS&C

Walnut Creek, CA • Hybrid

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 19 hours ago

Job description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

Job Title: Senior Associate, Hedge Fund Accounting

Location: San Francisco, CA (hybrid) or Walnut Creek, CA (hybrid)

About the Role

Join a fast-paced hedge fund accounting team where you'll take ownership of daily NAV processes, including reconciliations, trade support, corporate actions, and fee calculations. You'll work closely with investment managers, auditors, and prime brokers to ensure accuracy across complex portfolios while contributing to timely monthly and daily reporting. This role offers strong exposure to the full hedge fund lifecycle in a collaborative environment that values precision, accountability, and continuous improvement.

Why Join SS&C

SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.

You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.

How You Will Make an Impact

  • Take ownership of daily hedge fund accounting operations, including cash, position, and market value reconciliations
  • Process and monitor trade activity while ensuring accuracy across all investment records
  • Review accruals, expenses, and fee calculations to ensure completeness and compliance
  • Manage corporate actions from end to end, including validation of pricing and event data using independent sources
  • Perform analytical reviews of daily and monthly fund performance and financial results
  • Collaborate with investment managers, prime brokers, auditors, and tax teams to resolve breaks and ensure alignment across stakeholders
  • Support audit and tax deliverables by preparing accurate, well-documented supporting schedules
  • Contribute to process improvements in a fast-paced, high-volume trading environment

Required Experience

  • Bachelor's degree in Accounting, Finance, or Mathematics
  • 2+ years of experience in accounting or financial services
  • Collaborative team player who can also work independently and take initiative
  • Advanced Microsoft Excel skills and proficiency in Microsoft Office suite
  • Clear and confident communication skills, both written and verbal

What Sets You Apart

  • Master's, CPA, or CFA a plus
  • Hedge fund accounting experience strongly preferred
  • Strong analytical mindset with excellent attention to detail and accuracy
  • Ability to manage multiple priorities in a fast-paced, deadline-driven environment

Join SS&C, where innovation meets global opportunities. Click here to apply.

#LI-HW1

#LI-Hybrid

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.

Applications will be accepted on an ongoing basis until the position is filled.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Apply