New York, NY · Remote
$145K - $185K/yr
Job Summary Fund Manager Initio Capital Full-time, Part-time, Contract, Temporary, Internship ... Conduct industry research, market analysis, and competitive benchmarking * Assist with portfolio ...
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New York, NY · Remote
$145K - $185K/yr
Job Summary Fund Manager Initio Capital Full-time, Part-time, Contract, Temporary, Internship ... Conduct industry research, market analysis, and competitive benchmarking * Assist with portfolio ...
New York, NY · On-site
$145K - $185K/yr
Job Summary Assistant Fund Manager Initio Capital Full-time, Part-time, Contract, Temporary, Internship, Casual Hybrid | New York, NY, United States Assistant Fund Manager - Initio Capital Location:
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New York, NY · On-site
$145K - $185K/yr
Job Summary Assistant Fund Manager Initio Capital Full-time, Part-time, Contract, Temporary, Internship, Casual Hybrid | New York, NY, United States Assistant Fund Manager - Initio Capital Location:
New York, NY · On-site
$145K - $185K/yr
Job Summary Assistant Fund Manager Initio Capital Full-time, Part-time, Contract, Temporary, Internship, Casual Hybrid | New York, NY, United States Assistant Fund Manager - Initio Capital Location:
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New York, NY · On-site
$145K - $185K/yr
Job Summary Assistant Fund Manager Initio Capital Full-time, Part-time, Contract, Temporary, Internship, Casual Hybrid | New York, NY, United States Assistant Fund Manager - Initio Capital Location:
Philadelphia, PA · Remote
$69.60K - $95.40K/yr
Manage quarterly Fund financial statements and assist with the preparation and review of monthly Corporate financial statements, maintaining related workbooks and schedules. * Review Fund and ...
Philadelphia, PA · Remote
$69.60K - $95.40K/yr
Manage quarterly Fund financial statements and assist with the preparation and review of monthly Corporate financial statements, maintaining related workbooks and schedules. * Review Fund and ...
Philadelphia, PA · On-site
$69.60K - $95.40K/yr
Manage quarterly Fund financial statements and assist with the preparation and review of monthly Corporate financial statements, maintaining related workbooks and schedules. * Review Fund and ...
Philadelphia, PA · On-site
$69.60K - $95.40K/yr
Manage quarterly Fund financial statements and assist with the preparation and review of monthly Corporate financial statements, maintaining related workbooks and schedules. * Review Fund and ...
New York, NY · On-site
$145K - $185K/yr
Job Summary Junior Fund Manager Initio Capital Full-time, Part-time, Contract, Temporary, Internship, Casual Hybrid | New York, NY, United States Junior Fund Manager - Initio Capital Location: New ...
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New York, NY · On-site
$145K - $185K/yr
Job Summary Junior Fund Manager Initio Capital Full-time, Part-time, Contract, Temporary, Internship, Casual Hybrid | New York, NY, United States Junior Fund Manager - Initio Capital Location: New ...
Minneapolis, MN · On-site
$69K - $79K/yr
... * Assist Development Operations Manager with the program donor listing on a show-by-show basis as ... annual fund solicitations and strategy. * In collaboration with IT, build CRM individual ...
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Minneapolis, MN · On-site
$69K - $79K/yr
... * Assist Development Operations Manager with the program donor listing on a show-by-show basis as ... annual fund solicitations and strategy. * In collaboration with IT, build CRM individual ...
Minneapolis, MN · On-site
$69K - $79K/yr
... * Assist Development Operations Manager with the program donor listing on a show-by-show basis as ... annual fund solicitations and strategy. * In collaboration with IT, build CRM individual ...
Minneapolis, MN · On-site
$69K - $79K/yr
... * Assist Development Operations Manager with the program donor listing on a show-by-show basis as ... annual fund solicitations and strategy. * In collaboration with IT, build CRM individual ...
$69K - $79K/yr
... * Assist Development Operations Manager with the program donor listing on a show-by-show basis as ... annual fund solicitations and strategy. * In collaboration with IT, build CRM individual ...
$69K - $79K/yr
... * Assist Development Operations Manager with the program donor listing on a show-by-show basis as ... annual fund solicitations and strategy. * In collaboration with IT, build CRM individual ...
San Francisco, CA · Hybrid
$100K - $110K/yr
Fund Management Support * Assist in the day-to-day management of private investment funds, including trade execution & allocation, cash management, cap table management, and monitoring portfolio ...
San Francisco, CA · Hybrid
$100K - $110K/yr
Fund Management Support * Assist in the day-to-day management of private investment funds, including trade execution & allocation, cash management, cap table management, and monitoring portfolio ...
New York, NY · Hybrid
$100K - $110K/yr
Fund Management Support * Assist in the day-to-day management of private investment funds, including trade execution & allocation, cash management, cap table management, and monitoring portfolio ...
New York, NY · Hybrid
$100K - $110K/yr
Fund Management Support * Assist in the day-to-day management of private investment funds, including trade execution & allocation, cash management, cap table management, and monitoring portfolio ...
$91K - $95K/yr
... programs. * Assist Development Operations Manager with platforms associated with Mary's Place ... annual fund and/or direct donor appeals. * Knowledge of donor cultivation, solicitation, and ...
$91K - $95K/yr
... programs. * Assist Development Operations Manager with platforms associated with Mary's Place ... annual fund and/or direct donor appeals. * Knowledge of donor cultivation, solicitation, and ...
Seattle, WA · On-site
$91K - $95K/yr
... programs. * Assist Development Operations Manager with platforms associated with Mary's Place ... annual fund and/or direct donor appeals. * Knowledge of donor cultivation, solicitation, and ...
Seattle, WA · On-site
$91K - $95K/yr
... programs. * Assist Development Operations Manager with platforms associated with Mary's Place ... annual fund and/or direct donor appeals. * Knowledge of donor cultivation, solicitation, and ...
New York, NY · On-site
$100K - $110K/yr
Fund Management Support * Assist in the day-to-day management of private investment funds, including trade execution & allocation, cash management, cap table management, and monitoring portfolio ...
New York, NY · On-site
$100K - $110K/yr
Fund Management Support * Assist in the day-to-day management of private investment funds, including trade execution & allocation, cash management, cap table management, and monitoring portfolio ...
San Francisco, CA · On-site
$100K - $110K/yr
Fund Management Support * Assist in the day-to-day management of private investment funds, including trade execution & allocation, cash management, cap table management, and monitoring portfolio ...
San Francisco, CA · On-site
$100K - $110K/yr
Fund Management Support * Assist in the day-to-day management of private investment funds, including trade execution & allocation, cash management, cap table management, and monitoring portfolio ...
$68.40K - $93.70K/yr
... Fund Management team. The team is responsible for the full investment life cycle, including ... What you'll do at MicroVentures: * Assist in the establishment and maintenance of over 800 Venture ...
$68.40K - $93.70K/yr
... Fund Management team. The team is responsible for the full investment life cycle, including ... What you'll do at MicroVentures: * Assist in the establishment and maintenance of over 800 Venture ...
Granville, OH · On-site
$63.90K - $87.60K/yr
Manage promotional item research, ordering and fulfillment. * Supervise Annual Fund Office Student Assistants * Organize Annual Fund team meetings, retreats and assist with team schedule management ...
Granville, OH · On-site
$63.90K - $87.60K/yr
Manage promotional item research, ordering and fulfillment. * Supervise Annual Fund Office Student Assistants * Organize Annual Fund team meetings, retreats and assist with team schedule management ...
Austin, TX · On-site
$68.40K - $93.70K/yr
... Fund Management team. The team is responsible for the full investment life cycle, including ... What you'll do at MicroVentures: * Assist in the establishment and maintenance of over 800 Venture ...
Austin, TX · On-site
$68.40K - $93.70K/yr
... Fund Management team. The team is responsible for the full investment life cycle, including ... What you'll do at MicroVentures: * Assist in the establishment and maintenance of over 800 Venture ...
Chicago, IL · On-site
$71.10K - $97.30K/yr
Manage/assist in the review and preparation of the work paper supporting schedules for financial statement accounts * Coordinate fund level operating activities subsequent closes, fee calculations ...
Chicago, IL · On-site
$71.10K - $97.30K/yr
Manage/assist in the review and preparation of the work paper supporting schedules for financial statement accounts * Coordinate fund level operating activities subsequent closes, fee calculations ...
Los Angeles, CA · On-site
$74.30K - $101.80K/yr
B Capital is seeking a Finance Manager that is capable of taking additional responsibilities on ... Supports development of internal financial controls and their implementation * Assist in new fund ...
Los Angeles, CA · On-site
$74.30K - $101.80K/yr
B Capital is seeking a Finance Manager that is capable of taking additional responsibilities on ... Supports development of internal financial controls and their implementation * Assist in new fund ...
$60K - $69.2K
16% of jobs
$71.2K is the 25th percentile. Wages below this are outliers.
$69.2K - $78.5K
41% of jobs
$87.4K is the 75th percentile. Wages above this are outliers.
$78.5K - $87.7K
18% of jobs
$87.7K - $96.9K
7% of jobs
$96.9K - $106.1K
7% of jobs
$106.1K - $115.4K
2% of jobs
$115.4K - $124.6K
3% of jobs
$124.6K - $133.8K
0% of jobs
$133.8K - $143K
1% of jobs
$143K - $152.3K
1% of jobs
$152.3K - $161.5K
2% of jobs
$60K
$89.8K
$161.5K
| Aspect | Fund Manager Assistant | Fund Analyst |
|---|---|---|
| Required Credentials | Typically a bachelor's degree in finance, economics, or related field; certifications like CFA are a plus | Usually holds a bachelor's or master's degree in finance, economics, or related areas; CFA certification often preferred |
| Work Environment | Supports fund managers in daily operations, client communication, and administrative tasks | Analyzes market data, prepares reports, and provides investment insights to support fund decisions |
| Employer & Industry Usage | Commonly employed by asset management firms, banks, and investment companies | Found in investment firms, research institutions, and financial advisory companies |
The main difference is that a Fund Manager Assistant primarily supports fund managers with administrative and operational tasks, while a Fund Analyst focuses on analyzing data and providing investment insights. Both roles require finance knowledge and often overlap in skills, but their core responsibilities differ significantly.
$145K - $185K/yr
Full-time
Posted 9 days ago
Job Summary
Fund Manager
Initio Capital
Full-time, Part-time, Contract, Temporary, Internship, Casual
Remote | New York, NY, United States
Fund Manager (Entry-Level) – Initio Capital Talent Network
Location: San Francisco, CA or New York, NY
Employment Type: Full-Time
Estimated Compensation: $120,000 – $170,000 total annual compensation (varies by fund, strategy, and employer)
This job description represents a sample Fund Manager position commonly found through the Initio Capital Talent Network. It is provided to help job seekers understand the responsibilities and qualifications typically associated with early-career fund management and investment roles.
Actual openings vary depending on fund strategy, asset class, and employer needs.
For more information on the Initio Capital Talent Network, visit:
https://initiocapital.com/assessment
Fund Managers support investment strategy execution, portfolio management, and capital allocation initiatives across public and private markets. These roles involve analyzing investment opportunities, monitoring portfolio performance, and supporting decision-making related to asset allocation and risk management.
Fund Managers often collaborate with investment analysts, senior portfolio managers, operations teams, and fund leadership.
Evaluate potential investment opportunities across relevant asset classes
Build financial, valuation, and investment models
Support investment due diligence across financial, market, operational, and risk dimensions
Conduct industry research, market analysis, and competitive benchmarking
Assist with portfolio construction, rebalancing, and performance monitoring
Support investment decision-making and capital deployment processes
Prepare investment memoranda, reports, and presentation materials for internal stakeholders
Bachelor’s degree in Finance, Economics, Business, Engineering, or a related discipline
Understanding of financial analysis, valuation, and investment strategy concepts
Experience in asset management, investment banking, equity research, private equity, venture capital, or hedge funds (preferred but not required)
Strong analytical skills and attention to detail
Clear written and verbal communication abilities
Interest in markets, investing, and portfolio management
The Initio Capital Talent Network provides candidates with tools and resources to pursue opportunities similar to this role. Support may include:
Skills-based role and strategy matching
Assistance with resume and investment profile customization
General guidance on outreach to fund managers and investment teams
Interview preparation for investment analysis, markets, and portfolio-focused assessments
To learn more or express interest in fund management and investment roles, visit:
https://initiocapital.com/assessment
