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Fund Associate Jobs (NOW HIRING)

ATLAS SP

Associate, Fund Accounting

New York, NY

$100K - $130K/yr

Position Overview Our Fund Accounting team is a core part of the firm's Finance organization and is ... The Associate will support the day-to-day accounting and reporting activities for multiple funds ...

UNDP

Fund Portfolio Associate

New York, NY · On-site

$75K - $103K/yr

Under the supervision of the Portfolio Manager and the overall guidance and direction of the Executive Coordinator of the MPTF Office, the Fund Portfolio Associate's responsibilities will include the ...

Flourish Ventures

Fund Portfolio Associate

Manhattan, NY · On-site

$80 - $110/hr

Under the supervision of the Portfolio Manager and the overall guidance and direction of the Executive Coordinator of the MPTF Office, the Fund Portfolio Associate's responsibilities will include the ...

SS&C

Associate Fund Accountant

Denver, CO

$33.65/hr

Associate Fund Accountant Location: Denver, CO (hybrid) About the Role We are currently hiring Fund Accountants for our Denver office.As a Fund Accountant, you'll help calculate the daily value of ...

SS&C Technologies

Associate Fund Accountant

Denver, CO · On-site

$33.65/hr

Associate Fund Accountant Location: Denver, CO (hybrid) About the Role We are currently hiring Fund Accountants for our Denver office. As a Fund Accountant, you'll help calculate the daily value of ...

InforCapital, partnership

Fund Controller

Boston, MA · On-site

$80 - $110/hr

... Associate jobs in Boston, United States" are published.## About This RoleStandish Management, LLC is a provider of specialized fund administration services for Managers and General Partners of ...

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Fund Associate information

See salary details

$27K

$141.2K

$310.5K

How much do fund associate jobs pay per year?

As of Sep 5, 2026, the average yearly pay for fund associate in the United States is $141,209.00, according to ZipRecruiter salary data. Most workers in this role earn between $42,000.00 and $212,500.00 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 cities are hiring for Fund Associate jobs?

Cities with the most Fund Associate job openings:

What are the most commonly searched types of Fund jobs?

The most popular types of Fund jobs are:

What states have the most Fund Associate jobs?

States with the most job openings for Fund Associate jobs include:

Fund Associate jobs near you

Senior Fund Accountant - Senior Fund Administration Associate

Regal Executive Search

Glendale, CA • On-site

Full-time

Re-posted 2 days ago

Job description


Senior Fund Accountant - Senior Fund Administration Associate
Qualifications:
  • Graduate of Bachelor's degree in Accountancy;
  • Must be a Certified Public Accountant (CPA), Chartered Accountant (CA), Chartered Financial Analyst (CFA) or Chartered Alternative Investment Analyst (CAIA);
  • Must have at least 3 consecutive years of experience as an accounting or finance professional;
  • Experience in Fund Administration, Asset Management or equivalent is an advantage;
  • Must have experienced managing staff.

Meet Your Recruiter
Tim Bramley

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