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Fund Finance Manager 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 ... Build relationships with preeminent financial institutions, asset managers, and lending clients.

Direct Counsel

Fund Finance Associate Attorney

New York, NY · On-site

$260K - $420K/yr

Fund Finance Associate Attorney (3-6+ Years) Location : New York, NY Direct Counsel is representing ... Develop strong relationships with clients and play an integral role in managing transactions. Job ...

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How much do fund finance manager jobs pay per year?

As of Sep 11, 2026, the average yearly pay for fund finance manager 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 cities are hiring for Fund Finance Manager jobs?

Cities with the most Fund Finance Manager job openings:

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Infographic showing various Fund Finance Manager job openings in the United States as of August 2026, with employment types broken down into 88% Full Time, 11% Part Time, and 1% Contract. Highlights an 80% Physical, 2% Hybrid, and 18% Remote job distribution, with an average salary of $89,770 per year, or $43.2 per hour.

Commodities Fund Finance Manager

Manhattan, NY • On-site

Northbound Search
Recruiting and Staffing Services • 11 - 50 employees
Learn more about Northbound Searchexternal

Full-time

Re-posted 17 days ago

Job description

A leading global investment management firm is seeking an experienced and detail-oriented finance professional to join its commodities accounting and operations team.

This position plays a key role in overseeing the accounting, reporting, and operational support of commodities-related investment activity across a complex multi-asset platform. The ideal candidate will bring strong technical accounting expertise, deep knowledge of commodities products, and experience operating within a fast-paced investment management environment.

Key Responsibilities

Fund Accounting & Reporting

  • Manage the accounting and reconciliation of commodities-related transactions, including futures, options, swaps, and physical commodities exposure.
  • Oversee monthly and quarterly NAV reporting processes for commodities-focused entities and strategies.
  • Partner with broader finance teams to ensure accurate reporting and adherence to internal controls and external reporting standards.

Trade Support & Reconciliation

  • Work closely with trading, operations, and external counterparties to investigate and resolve breaks and reporting discrepancies.
  • Monitor daily transactional activity to ensure completeness and accuracy across systems.

Risk & Performance Analysis

  • Assist in analyzing portfolio exposures, valuation impacts, and market-driven performance trends across commodities investments.
  • Support internal stakeholders with reporting and analysis tied to portfolio activity and risk metrics.

Process Improvement & Automation

  • Identify opportunities to improve workflows, controls, and operational efficiencies within commodities accounting processes.
  • Utilize technology and automation tools to streamline reconciliations and reporting deliverables.

Regulatory & Audit Support

  • Ensure compliance with applicable accounting and regulatory standards, including GAAP and IFRS where relevant.
  • Coordinate audit support and prepare documentation for internal and external reviews.

Cross-Functional Partnership

  • Collaborate with portfolio management, middle office, legal, compliance, operations, and compensation teams on accounting-related matters.
  • Serve as a key internal resource for commodities accounting and operational questions.

Qualifications

Education & Certifications

  • Bachelor’s degree in Accounting, Finance, Economics, or a related discipline.
  • CPA, CFA, or similar professional designation preferred.

Experience

  • 8-12+ years of relevant experience within fund accounting, commodities accounting, or investment operations.
  • Prior experience within an alternative asset manager, investment firm, trading environment, or complex financial institution strongly preferred.

Technical Skills

  • Experience with investment accounting platforms such as Geneva or similar systems.
  • Advanced Excel capabilities required; exposure to SQL, Python, or reporting/visualization tools is a plus.

Industry Knowledge

  • Strong understanding of commodities products, derivatives, and related operational workflows.
  • Familiarity with regulatory and reporting considerations impacting investment management firms.

Professional Skills

  • Strong analytical mindset with excellent attention to detail.
  • Effective communication skills and ability to collaborate across multiple business functions.
  • Comfortable operating in a fast-paced, deadline-driven environment.

Apply