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Fund Associate Jobs (NOW HIRING)

Ultimus Fund Solutions

Associate Manager

Albany, NY · On-site

$90K - $120K/yr

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 ...

Man Group

Fund Accountant Associate

Fort Worth, TX · On-site

$90K - $105K/yr

Fund Accountant Associate Fort Worth; Texas About Man Group Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our ...

Hoxton Circle

Fund Accounting Associate

Manhattan, NY · On-site

We are looking for a sharp, detail oriented Associate to join our Finance team and play a key role in the accounting and financial operations of our closed ended private fund structures. Fund ...

Man Group plc

Fund Accountant Associate

Fort Worth, TX · On-site

$90K - $105K/yr

The Fund Accounting team is seeking to add to its growing team an Associate role that will be focused on financial reporting and audit. The Associate will spend significant time with finance, and ...

Initio Capital

Fund Analytics Associate

New York, NY · Remote

$50 - $200/hr

Fund Analytics Associates operate as independent contractors and are activated through a structured certification, verification, and approval process. Once approved, Fund Analytics Associates:

Man Group

Fund Accountant Associate

Fort Worth, TX · On-site

$90K - $105K/yr

The Fund Accounting team is seeking to add to its growing team an Associate role that will be focused on financial reporting and audit. The Associate will spend significant time with finance, and ...

Initio Capital

Fund Analytics Associate

New York, NY · Remote

$50 - $200/hr

Fund Analytics Associates do not wait months for placement--once verified, they can immediately begin earning income and supporting fund-level analysis and live transaction work across our network.

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 ...

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 ...

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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 Jun 4, 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 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 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 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 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

Fund Services Associate

Advocates Legal Recruiting

Los Angeles, CA • On-site

$235K - $390K/yr

Full-time

Retirement

This job post has expired today. Applications are no longer accepted.

Job description

Job Description Fund Formation Associate (2-6 years) VC and Growth Equity Sponsors AmLaw 100 Our AmLaw 100 client is adding to its fund services team advising venture capital and growth equity sponsors in the U.S. and internationally. This group sits close to the market and works across the full fund life cycle, with a platform that is consistently recognized for venture and growth work. Role Summary
  • Sponsor-side structuring, formation, and ongoing operation of investment funds.
  • Fund documentation, negotiations with LPs, and day-to-day fund counseling through launch and beyond.
  • Exposure to a steady pipeline of institutional-quality fundraises across venture and growth strategies.
  • Experience with fund investment activities is a plus.
Candidate Profile
  • 2-6 years of fund formation experience with sponsors (venture, growth, private equity, or adjacent strategies).
  • Training from a national or international law firm.
  • Strong drafting, client judgment, and the ability to run workstreams without hand-holding.
  • Superior academics and polished communication skills.
Why This Role
  • Market position: the firm is repeatedly top-ranked for venture capital work and widely viewed as a go-to platform in the innovation economy.
  • Work quality: sponsor-facing mandates with real responsibility early, not a document factory role.
  • Growth runway: expanding team with room to develop deeper sponsor relationships and broaden across fund operations and related regulatory touchpoints.
  • Comp: salary range $235,000-$390,000 (by class year) plus discretionary merit bonus.
  • Benefits: monthly wellness reimbursement; 24/7 behavioral health support; coverage for spouse/domestic partner and children to 26; family-building benefits (IVF, adoption, surrogacy, parental leave; backup childcare; tutoring and college coach; HSA contribution; 401(k); commuter benefits; firm-paid CLE, bar review fees, and bar dues.
Interested? If you have sponsor-side fund formation experience in the 2-6 year range and want a sharper platform in venture and growth, message me directly. Confidential process, Click below to SCHEDULE A CALL or use the "I'm Interested" button to send us your information confidentially:

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