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Fund Manager Jobs (NOW HIRING)

Ascend Partner Firms

Fund Manager

Los Angeles, CA · On-site

$74K - $101K/yr

This growth has provided a need for a Fund Accounting Manager to help deliver personal and experienced service to our vast array of clients. The Role At Lucas Horsfall, a Fund Accounting Manager ...

Ascend Partner Firms

Fund Manager

Los Angeles, CA · On-site

$74K - $101K/yr

This growth has provided a need for a Fund Accounting Manager to help deliver personal and experienced service to our vast array of clients. The Role At Lucas Horsfall, a Fund Accounting Manager ...

Berkadia

Fund Manager - LIHTC

Philadelphia, PA · Remote

$69K - $95K/yr

The Fund Manager provides analytical and administrative support to the AVP Fund Managers from inception through stabilization of LIHTC Funds and their underlying properties. Thereafter, the Fund ...

UCLA Health

Fund Manager

Los Angeles, CA · On-site

$35.23 - $53.67/hr

The Fund Manager plays a key role in ensuring accurate fiscal stewardship, regulatory compliance, and effective management of research funding in support of the Department's academic and scientific ...

New

PNC Bank

Fund Manager Sr. - LIHTC

Portland, OR · On-site +1

$73K - $100K/yr

As a Fund Manager Sr. within PNC's Multi-Family Capital organization, you will preferably be based in Portland, OR. The Fund Manager will oversee the financial management and performance of ...

PNC Bank

Fund Manager - LIHTC

Portland, OR · Hybrid

$91K - $202K/yr

Manages all aspects of fund closings and fund modifications that would affect fund metrics. Analyzes and reporting fund-level metrics, elevating issues that might affect the fund to the manager of ...

GUTHRIE THEATER

Annual Fund Manager

Minneapolis, MN · On-site

$69K - $79K/yr

The Annual Fund Manager oversees the Guthrie's monthly giving program and provides stewardship to donors who make gifts up to $2,499. This position works as a part of the Development Team, which ...

Human Agency

AI Resilience Fund Manager

Philadelphia, PA · On-site

$69K - $95K/yr

As AI Resilience Fund Manager, you will build and run this fund from the ground up. This is a founding role - you will shape the portfolio strategy, lead fundraising, and execute investments across ...

Human Agency

AI Resilience Fund Manager

Los Angeles, CA · On-site

$74K - $101K/yr

As AI Resilience Fund Manager, you will build and run this fund from the ground up. This is a founding role - you will shape the portfolio strategy, lead fundraising, and execute investments across ...

Fish Network

Associate Fund Manager

New York, NY · On-site

$145K - $185K/yr

Job Summary Associate Fund Manager Initio Capital Full-time, Part-time, Contract, Temporary, Casual, Internship Hybrid | New York, NY, United States Associate Fund Manager - Initio Capital Location:

Human Agency

AI Resilience Fund Manager

Miami, FL · On-site

$66K - $90K/yr

As AI Resilience Fund Manager, you will build and run this fund from the ground up. This is a founding role - you will shape the portfolio strategy, lead fundraising, and execute investments across ...

Human Agency

AI Resilience Fund Manager

Minneapolis, MN · On-site

$72K - $98K/yr

As AI Resilience Fund Manager, you will build and run this fund from the ground up. This is a founding role - you will shape the portfolio strategy, lead fundraising, and execute investments across ...

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All JobsFund Manager Jobs

Fund Manager information

See salary details

$60K

$89.8K

$161.5K

How much do fund manager jobs pay per year?

As of Jun 13, 2026, the average yearly pay for fund 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 jobs make $1,000,000 a year?

Fund managers, especially those managing large investment portfolios or working at top firms, can earn over $1 million annually through salaries, bonuses, and profit sharing. High earnings are often associated with extensive experience, advanced certifications like CFA, and successful investment performance.

What are the key skills and qualifications needed to thrive as a Fund Manager, and why are they important?

To thrive as a Fund Manager, you need strong analytical abilities, financial acumen, and typically a degree in finance, economics, or a related field, often accompanied by certifications like CFA. Proficiency with portfolio management software, Bloomberg Terminal, and financial modeling tools is highly valued. Excellent decision-making, communication skills, and the ability to handle pressure set outstanding fund managers apart. These competencies are crucial for making informed investment decisions, managing risk, and delivering consistent returns to clients.

What is a fund manager?

A fund manager is a financial professional responsible for overseeing and making investment decisions for a fund, such as a mutual fund, hedge fund, or pension fund. Their main role is to analyze market trends, select assets like stocks and bonds, and manage the fund's portfolio to achieve specific investment goals. Fund managers aim to maximize returns for investors while managing risk according to the fund's strategy. They often work with a team of analysts and use research, financial models, and economic data to guide their decisions.

What is the monthly salary of a fund manager?

The monthly salary of a fund manager varies widely based on experience, location, and the size of the firm, but typically ranges from $8,000 to $20,000. In addition to base salary, fund managers often receive performance bonuses and incentives based on fund performance. Senior fund managers or those managing large portfolios tend to earn higher compensation packages.

How much do fund managers make?

Fund managers' salaries vary based on experience, fund size, and performance, but they typically earn a base salary ranging from $70,000 to over $150,000 annually. Many also receive performance-based bonuses and profit sharing, which can significantly increase total compensation, especially at larger firms or with successful funds.

What Is a Fund Manager?

A fund manager develops a portfolio of funds and investments. The title can refer to positions in several fields, including hedge fund and mutual fund managers. As a fund manager, you operate the fund to bring investors the highest possible return. Your job duties involve developing an appropriate strategy that meets client goals and risk tolerance. You must research different investments, analyze various stocks and bonds, and prepare reports to keep your client informed. Depending on your employer, you may be responsible for marketing your services to new clients and maintaining current client relationships. A big part of the job is developing proposals to show current clients that their investments have been successful.

What does a fund manager do?

A fund manager is responsible for overseeing investment portfolios, making decisions on buying and selling assets to meet clients' financial goals. They analyze market trends, conduct research, and manage risks using financial tools and analysis skills. Fund managers often hold certifications like the CFA and work in financial institutions or investment firms.

What is the difference between Fund Manager vs Investment Analyst?

AspectFund ManagerInvestment Analyst
CredentialsTypically requires a CFA or similar certificationOften holds a CFA, finance degree, or related certification
Work EnvironmentManages investment portfolios, makes high-level decisionsConducts research, analyzes data, supports investment decisions
Employer & Industry UsageFound in asset management firms, mutual funds, hedge fundsEmployed by investment firms, banks, financial advisory companies

Fund Managers focus on managing entire investment portfolios and making strategic decisions, while Investment Analysts conduct research and analysis to support those decisions. Both roles require similar credentials and often work within the same industry environment, but their responsibilities differ in scope and focus.

How does a Fund Manager typically collaborate with analysts and other team members during the investment decision-making process?

Fund Managers work closely with research analysts, portfolio managers, and other investment professionals to evaluate potential investment opportunities. Analysts typically provide in-depth research and financial analysis on specific sectors or companies, which Fund Managers review and discuss in regular team meetings. The Fund Manager synthesizes this research, considers current market conditions, and makes final investment decisions while ensuring alignment with the fund’s objectives and risk parameters. Open communication and teamwork are crucial, as effective collaboration leads to informed decisions and successful fund performance.
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Fund Manager jobs near you

Fund Manager

Ascend Partner Firms

Los Angeles, CA • On-site

$74K - $101K/yr

Full-time

Medical, Retirement, PTO

Posted 15 days ago

Job description

Who We Are
About Ascend
Backed by private equity from people-focused Alpine Investors, Ascend is building a dynamic platform for regional accounting firms that enables them to stay independent while accessing the resources of a Top 25 firm to help them grow. Ascend provides access to growth capital, robust talent acquisition and training, leading quality management resources, best-of-breed technology, AI tools, an offshore captive, shared back-office services, a catalytic leadership system, and modernized equity incentives so that firms can surmount today's industry challenges to reach their full potential. For more information, visit www.ascendtogether.com.
About Lucas Horsfall
Have you dreamt about a career in public accounting with work-life balance? Enjoying the diversity of clients and the challenging work public accounting offers with the added benefits of professional growth and opportunity for advancement? Have you experienced a culture that is fun and diverse offering an authentic family feel with people that truly care about you and your professional development? Lucas Horsfall is that CPA firm. Celebrating our 68th year anniversary in 2025, we attribute our exceptional growth and low turnover to our appreciation of our people and clients. This growth has provided a need for a Fund Accounting Manager to help deliver personal and experienced service to our vast array of clients.
The Role
At Lucas Horsfall, a Fund Accounting Manager oversees the accounting, financial reporting, and operational activities for real estate and private equity funds. This role is responsible for managing both U.S. GAAP and tax-basis financial reporting, ensuring accurate investor allocations, and maintaining compliance with partnership agreements and regulatory requirements. The position plays a key role across the full fund lifecycle, from capital activity to audit and tax reporting. This position will be achieved in a hybrid environment out of our Encino or Pasadena office locations.
Key Responsibilities
  • Manage day-to-day fund accounting operations, including general ledger activity, journal entries, and reconciliations
  • Oversee monthly and quarterly closes, including preparation and review of NAV calculations
  • Review U.S. GAAP and tax-basis financial statements, ensuring accuracy and consistency between reporting frameworks
  • Prepare and/or review capital calls, distributions, and investor allocations in accordance with Limited Partnership Agreements (LPAs)
  • Maintain and review partner capital accounts, including allocations of income, expenses, and carried interest/waterfalls
  • Coordinate accounting for investment activity, including acquisitions, dispositions, financing, and equity transactions
  • Manage entity structures, including consolidations across funds, SPVs, and holding companies
  • Partner with external auditors and tax advisors to support annual audits and tax reporting (e.g., K-1 preparation)
  • Maintain and enhance internal controls, policies, and accounting procedures
  • Lead, mentor, and review work of fund accounting staff

Required Qualifications
  • Bachelor's degree in Accounting or Finance
  • 5-10+ years of experience in real estate, private equity, or alternative investment fund accounting
  • Strong knowledge of partnership accounting, including capital accounts and allocations
  • Experience preparing or reviewing both GAAP and tax-basis financials
  • Familiarity with book-to-tax differences and ability to work and coordinate with tax teams
  • Experience with fund structures (LPs, LLCs, SPVs, blocker entities)
  • Demonstrated leadership and team management experience

Preferred Qualifications
  • Licensed and currently active CPA
  • Background in both real estate and private equity funds
  • Experience with complex waterfalls and carried interest structures
  • Experience with investor subsequent closes and concept of catch-up interest
  • Exposure to property-level accounting or development projects
  • Experience working with third-party sponsors of joint venture investments

What We Offer
As a firm, we offer great benefits, a competitive salary and tuition reimbursement for advanced education. Headquartered in Pasadena, CA with offices in Encino and Irvine, Lucas Horsfall is a growing CPA and consulting firm focused on tax, audit, and consulting needs. Explore the opportunities that await you today! Join our team and enjoy a comprehensive benefits package that supports well-being, health, and ongoing professional growth:
  • Flexible PTO
  • Excellent Voluntary Insurance Options
  • 401(k) Matching
  • Discretionary Bonus
  • Commitment to Professional Development
  • Meaningful work that makes a difference in our clients' lives

How to Apply
Submit your information in the application section directly below! This will include:
  • Basic contact information
  • Resume/CV and optional cover letter upload
  • Work eligibility, credentials, and compensation
  • Voluntary demographic & self-ID questions

For further questions or inquiries about the role, please reach out to Aidan Jebson, Sr. Recruiter at ajebson@ascendtogether.com.
The pay range for this role is $110,000 - $145,000 per year. This range includes the anticipated low and high end of the pay range for this position. Actual compensation may vary based on various factors, including experience, education, and/or skill level.
At Ascend, we provide a fair and equal employment opportunity for all candidates regardless of race, color, religion, national origin, gender, pregnancy, sexual orientation, gender identity/expression, age, marital status, disability, or any other legally protected characteristic. Ascend hires and promotes individuals solely based on qualifications for the position to be filled and business needs.

Apply