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Fund Finance Jobs (NOW HIRING)

Eden Rose

Fund Finance Associate

Charlotte, NC · On-site

$260K - $420K/yr

Fund Finance Associate (3-6+ Years) Location: New York, NY Salary: from $260,000 to $420,000 Our Client a prestigious law firm is looking for an experienced Fund Finance Associate to join its growing ...

Faropoint

Senior Associate, Fund Finance

Hoboken, NJ · On-site

$100K - $140K/yr

Senior Associate, Fund Finance The Fund Finance group is responsible for the fund performance analysis and all aspects of accounting and reporting related to the Faropoint Real Estate funds, with a ...

B Capital

Fund Finance Manager

Los Angeles, CA · On-site

$74.30K - $101.80K/yr

Liaise with fund administrator for investments, capital calls, distributions, management fee calculations, and quarterly financial statement reporting * Work with internal and external teams to ...

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Fund Finance information

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$60K

$89.8K

$161.5K

How much do fund finance jobs pay per year?

As of May 29, 2026, the average yearly pay for fund finance in the United States is $89,770.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,000.00 and $94,500.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive in Fund Finance, and why are they important?

To thrive in Fund Finance, you need strong financial analysis, accounting expertise, and a solid understanding of fund structures, often supported by a degree in finance or accounting and, in some cases, a CPA or CFA qualification. Familiarity with financial modeling tools, fund accounting systems, and Excel is typically required. Attention to detail, analytical thinking, and effective communication are valuable soft skills in this role. These skills ensure accurate fund management, compliance, and clear reporting to stakeholders in a complex financial environment.

What are the typical responsibilities and team interactions for someone working in a Fund Finance role?

Fund Finance professionals are responsible for managing the financial operations of investment funds, including capital calls, distributions, cash management, and fund-level reporting. They frequently collaborate with portfolio managers, legal teams, and external auditors to ensure accurate financial statements and compliance with regulations. The role often involves working within a structured team environment, where clear communication and attention to detail are essential. Additionally, Fund Finance professionals may assist with fund structuring and investor relations, providing valuable exposure to various aspects of the investment process.

What is fund finance?

Fund finance refers to a specialized area of finance that provides lending and capital solutions to investment funds, such as private equity, real estate, and infrastructure funds. It involves structuring and managing credit facilities, subscription lines, and other financing arrangements to support a fund’s operations, investments, and liquidity needs. Fund finance professionals work closely with fund managers, banks, and investors to ensure efficient access to capital and to optimize financial strategies throughout a fund’s lifecycle.

What is the difference between Fund Finance vs Fund Accountant?

AspectFund FinanceFund Accountant
Primary FocusManaging fund-level financing, credit facilities, and liquidityPreparing financial statements, tracking fund assets and liabilities
Required CredentialsFinance certifications (CFA, CPA), strong understanding of credit and fund structuresAccounting certifications (CPA), strong accounting and reporting skills
Work EnvironmentInvestment banks, fund managers, private equity firmsAsset management firms, fund administrators, accounting firms
Industry UsageHigh in private equity, hedge funds, real estate fundsCommon across all fund types for financial reporting

Fund Finance professionals focus on fund-level financing and liquidity management, often working within investment banks or private equity firms. Fund Accountants handle financial reporting and compliance, typically employed by asset managers or fund administrators. While both roles support fund operations, Fund Finance emphasizes credit and liquidity, whereas Fund Accountants concentrate on accurate financial statements and record-keeping.

More about Fund Finance jobs
What cities are hiring for Fund Finance jobs? Cities with the most Fund Finance job openings:
What states have the most Fund Finance jobs? States with the most job openings for Fund Finance jobs include:
What job categories do people searching Fund Finance jobs look for? The top searched job categories for Fund Finance jobs are:
Fund Finance jobs near you
Infographic showing various Fund Finance job openings in the United States as of May 2026, with employment types broken down into 66% Full Time, 17% Part Time, and 17% Contract. Highlights an 83% In-person, and 17% Remote job distribution, with an average salary of $89,770 per year, or $43.2 per hour.

Fund Finance Associate

Eden Rose

Charlotte, NC • On-site

$260K - $420K/yr

Full-time

Posted 27 days ago

Job description

Fund Finance Associate (3-6+ Years)
Location: New York, NY
Salary: from $260,000 to $420,000
Our Client a prestigious law firm is looking for an experienced Fund Finance Associate to join its growing Fund Finance practice in New York. This is an excellent opportunity for a highly motivated attorney with 3-6 years of experience in fund finance and related areas to take on significant responsibility and work with top-tier clients, including leading banks, asset managers, and lenders.
Key Responsibilities:
  • Handle complex fund finance transactions, including syndicated lending, commercial lending, leveraged finance, and NAV financings.
  • Advise clients on fund formation, CLOs, asset-based lending, and acquisition financings.
  • Draft, review, and negotiate key financing documents.
  • Collaborate closely with senior attorneys and clients on deal structuring and strategy.
  • Build relationships with preeminent financial institutions, asset managers, and lending clients.
  • Provide insightful legal counsel in fast-paced, high-stakes environments.
  • Mentor and provide guidance to junior associates.

Qualifications:
  • J.D. from a top law school with strong academic credentials.
  • 3-6+ years of experience at a law firm or in-house, specializing in fund finance, syndicated lending, leveraged finance, CLOs, or acquisition financings.
  • Strong technical expertise in fund finance transactions, including asset-based lending, NAV financings, and fund formation.
  • Exceptional legal writing, research, and communication skills.
  • Ability to manage multiple projects and prioritize effectively in a fast-paced environment.
  • Client-focused with excellent interpersonal and negotiation skills.

Why Join?
  • Work with leading banking, asset management, and lending clients on high-profile transactions.
  • Competitive compensation and benefits package.
  • Opportunities for professional development and advancement in a collaborative environment.

If you have a strong background in fund finance and are looking for your next challenging opportunity, we would love to speak with you.
Ref: 87819

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