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Fund Associate Jobs in Minnesota (NOW HIRING)

GP Fund Solutions

Associate Fund Controller

Minneapolis, MN · On-site

$80K - $100K/yr

Associate Fund Controller GP Fund Solutions As an Associate Fund Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships; all while growing your ...

ultimus

Associate Manager

Milwaukee, WI

Associate Manager - Fund Summary Description The Associate Manager provides daily accounting support for the Fund Team and is responsible for all areas relating to client financial reporting. The ...

Selene Holdings

Operations Associate

Minneapolis, MN

Selene is seeking a qualified candidate for the Operations Associate position ("Associate"). This ... This position will work side-by-side with the fund controllers as well as the trustee/paying agent ...

Selene Holdings

Operations Associate

Minneapolis, MN · On-site

Selene is seeking a qualified candidate for the Operations Associate position ("Associate"). This ... This position will work side-by-side with the fund controllers as well as the trustee/paying agent ...

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All JobsFund Associate JobsFund Associate Jobs in Minnesota

Fund Associate information

See Minnesota salary details

$26.4K

$138.3K

$304.1K

How much do fund associate jobs pay per year?

As of Jun 9, 2026, the average yearly pay for fund associate in Minnesota is $138,302.00, according to ZipRecruiter salary data. Most workers in this role earn between $41,100.00 and $208,100.00 per year, depending on experience, location, and employer.

What are Fund Associates?

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, and why are they important?

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 the most commonly searched types of Fund jobs in Minnesota? The most popular types of Fund jobs in Minnesota are:
What cities in Minnesota are hiring for Fund Associate jobs? Cities in Minnesota with the most Fund Associate job openings:
Fund Associate jobs near you

Associate Fund Controller

GP Fund Solutions

Minneapolis, MN • On-site

$80K - $100K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 20 days ago

Job description

Associate Fund Controller GP Fund Solutions

As an Associate Fund Controller at GPFS, your work drives client success, supports investors, and strengthens lasting relationships; all while growing your own career!

Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.

What You'll Do:

  • Deliver exceptional client service by handling a variety of responsibilities, including transaction recording and analysis, reconciliations, and preparation of workpaper packages.
  • Coordinate and support external audit processes, ensuring accurate and timely responses to auditor requests.
  • Prepare quarterly and annual financial statements in compliance with reporting standards.
  • Calculate and review complex financial models such as waterfalls, distribution notices, and management fees.
  • Cultivate strong client relationships by managing expectations, addressing inquiries, and ensuring all deliverables are met.
  • Mentor and train Accountants and Senior Accountants, supporting professional growth and team development.
  • Review the work of Accountants and Senior Accountants to ensure accuracy and quality.
  • Oversee and assist with the year-end audit process, collaborating with external auditors and tax teams to provide required financial information.

What We're Looking For:

  • Bachelor's degree in Accounting, Finance, or related field.
  • 4+ years of accounting experience.
  • Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Why GPFS?

  • Strong training plans and materials provided.
  • CPA Reimbursement Program to support your career.
  • Competitive Medical, Dental & Vision Insurance.
  • Company-Paid Life Insurance & 401(k).
  • Generous PTO, Sick Time & Paid Holidays.
  • Hybrid Scheduling after probation period.
  • Inclusive, team-oriented culture where people come first.

At GPFS, every voice matters and every win is shared. We're raising the bar in our industrycome grow with us!

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