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Fund Development Manager information
See Florida salary details
$22K - $27.1K
1% of jobs
$27.1K - $32.2K
0% of jobs
$32.2K - $37.3K
11% of jobs
$37.3K - $42.4K
12% of jobs
$42.7K is the 25th percentile. Wages below this are outliers.
$42.4K - $47.5K
27% of jobs
$47.5K - $52.6K
9% of jobs
$52.6K - $57.7K
5% of jobs
$57.7K - $62.8K
10% of jobs
$63.2K is the 75th percentile. Wages above this are outliers.
$62.8K - $67.9K
11% of jobs
$67.9K - $73K
9% of jobs
$73K - $78.1K
6% of jobs
$22K
$53.1K
$78.1K
How much do fund development manager jobs pay per year?
What is the difference between Fund Development Manager vs Fundraising Coordinator?
| Aspect | Fund Development Manager | Fundraising Coordinator |
|---|---|---|
| Credentials | Bachelor's degree, experience in fundraising or development | High school diploma or equivalent, some experience preferred |
| Work Environment | Nonprofit organizations, educational institutions, healthcare | Nonprofits, community groups, event-based settings |
| Employer & Industry Usage | Used in organizations with ongoing development programs | Used for specific campaigns or events |
| Search & Comparison Intent | Understanding strategic development roles | Learning about entry-level or support roles in fundraising |
The Fund Development Manager oversees comprehensive fundraising strategies, manages donor relationships, and develops long-term development plans. The Fundraising Coordinator typically supports specific campaigns or events, focusing on executing fundraising activities. While both roles require fundraising knowledge, the manager has broader responsibilities and strategic oversight, whereas the coordinator handles operational tasks.
What are some common challenges fund development managers face when building relationships with donors?
What does a fund development manager do?
What are the key skills and qualifications needed to thrive as a fund development manager, and why are they important?
Is fundraising a stressful job?

Full-time
Re-posted 24 days ago
Job description
CAREER OPPORTUNITY: Associate Director - Fund Accounting -Close ended
The Catalyst Group
ABOUT THE CATALYST GROUP
A different kind of financial services firm
Founded in the Cayman Islands in 2020, Catalyst is a privately owned, fully independent investment operations and fund administration group - built from the ground up to do things differently.
Catalyst was founded with a clear mission: to reimagine financial services by sparking innovation, harnessing technology, and investing in our people and communities. With offices and teams across five countries, we service a global portfolio of clients spanning a wide range of strategies, structures, and requirements.
Our award-winning teamoperateson a technology platform unlike anything else in the industry. Every team member is guided by our seven core values: Collaboration, Innovation, Reliability & Accountability, Connected Culture, Undivided Attention, Integrity, and Transparency.
We do things differently. We do things better.
- THE CATALYST GROUP
01 THE ROLE
Own theclose endedpractice
A senior leadership position with full accountability for people, operations, client relationships, and strategic direction across theClose Ended NAVfunction.
ROLE OVERVIEW
Associate Director Fund Accounting,Close ended
Based inUnited States,reporting to theChief Operating Officer- Fund Administration. This role carries full responsibility for key aspects of fund operations across a portfolio ofclose endedfunds, with meaningfulpeoplemanagement scope and the authority to shape how theClose Endedfunctionoperatesand evolves.
The Associate Director plays a critical role in the fund administration process, ensuring thetimelyandaccuratecalculation and delivery of Net Asset Values (NAVs) for assigned funds. This position involves close collaboration with internal teams tosupport all aspects of the NAV delivery process, and support clientservice delivery andimplementation initiatives.
CORE RESPONSIBILITIES
Seven pillars of the role
1
People Management
Direct management of theclose endedteam - performance framework adherence, capacity planning, team satisfaction monitoring, coaching, trainingprogrammes, and succession planning. This role sets the tone for how the functionoperatesday to day and long term.
2
Financial Oversight
Staff budget ownership in partnership with theCOO- Fund Administration. Product profitability reporting with Finance and Client Relationship teams. Client fee reviews, invoice approval, andscopechange documentationin accordance withAdministration Services Agreements.
3
NAV & Valuations
Oversight of NAV issuance for assignedclose endedfunds. Expense management, management fee and carried interest calculations, investor allocations, pricing and valuation processes, and comprehensive reconciliation of trades, positions, P&L, and cash.
4
Client Onboarding & Service Management
Close Endedfund structure setup, SLA establishment, and fund-specific procedure implementation. Cross-departmental collaboration for smooth onboarding. System integration oversight. Primary escalationpointfor client NAV and service queries.
5
Client Communications & Audit Management
Primary liaison for client communications on assigned funds. Lead coordination of the annual audit process, including preparation of year-end financial statements andtimelyresponse to audit queries.
6
Strategic Oversight & Process Improvement
Continuous assessment and refinement of operational processes. Identification of automation and data integration opportunities. Product reviews and enhancements. Alignment of process improvements with the firm's strategicobjectivesin partnership with senior leadership.
7
Risk & Compliance
Operational risk identification and mitigation across NAV production, reconciliation, and pricing. SOC controls adherence. Regulatory compliance including AML and data privacy. Policy development andcomplianceculture leadership in partnership with the Group's Head of Compliance and Governance.
ADDITIONAL STRATEGIC EXPECTATIONS
Beyond the day-to-day
- Share insights to enable development of new processes and procedures that create business efficiency and support client service excellence
- Maintain awareness of industry, regulatory, jurisdictional, and market trends that could affect the business
- Contribute to the creation, development, and implementation of new products and solutions as the business's needs evolve
- Collaborate cross-functionally with operations, business users, project, and implementation teams to achieve elegant outcomes
02 THE CANDIDATE
What excellent looks like
Deep technicalexpertiseinclose endedfund accounting, paired with the leadership presence to build, inspire, and elevate a high-performing team.
REQUIRED SKILLS & EXPERIENCE
Whatyou'llbring
Experience & Education
- 7+ years of experience inclose endedfund administration or a similar financial services role
- Strong focus on NAV calculations, investor allocations, financial reporting, and audit coordination
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field
- Professional certification (CFA, CAIA, CPA, or equivalent) is a strong advantage
Leadership & Communication
- Proven leadership, mentoring, and team-building capability - including across diverse, cross-functional teams
- Excellent written and verbal communication skills for senior client, auditor, and internal stakeholder engagement
- Strong analytical and problem-solving ability witha track recordofidentifyingprocess inefficiencies and delivering improvements
Technical Knowledge
- Expertisein fund systems: Investran, Bloomberg,eFront,Geneva,Dynamoor equivalentclose endedfund administration platforms
- Advanced Excel skills - complex financial models, automated templates, pivot tables, XLOOKUP, macros
- Strong understanding of closed-ended and open-ended fund structures, capital calls, distributions, IRR, and MOIC
- Proficiencyin Microsoft Office Suite; SQL or other data analysis tools areadvantageous
- Solid grounding in US GAAP, IFRS, and regulatory requirements applicable toclose endedfunds
- Working knowledge of AI tools such as Claude an advantage
The Catalyst Group
Ready to shape what comes next?
Lead like a lion. Adapt like a leopard. Move like a cheetah.
APPLY TODAY!