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Fund Manager Assistant Jobs in California (NOW HIRING)

The Rockridge Group

Fund Administrator

Concord, CA · On-site

$75K - $103K/yr

* Assist in the administration and auditing of the Funds' compliance program; * Assist with aspects ... Prepare/review various materials for quarterly and special mutual fund board meetings, including ...

Decile Group

Start Fund Investment Lead

Palo Alto, CA · On-site +1

$81K - $111K/yr

Decile Group manages all compliance, legal, and administrative matters, allowing you to focus on ... These tools assist our recruitment team but do not replace human judgment. Final hiring decisions ...

Decile Group

Start Fund Investment Lead

Palo Alto, CA

$81K - $111K/yr

Decile Group manages all compliance, legal, and administrative matters, allowing you to focus on ... These tools assist our recruitment team but do not replace human judgment. Final hiring decisions ...

Stifel

Fund Banking Analyst

San Francisco, CA · On-site

$70K - $100K/yr

The Analyst will analyze financial data, prepare reports, and assist in the development of financial strategies for fund management. They work closely with fund managers, investment professionals ...

Decile Group

Senior Fund Accountant (Remote)

Palo Alto, CA · On-site +1

$90K - $125K/yr

Start Fund enables managers to launch institutional-grade funds in under 24 hours. Decile Capital ... These tools assist our recruitment team but do not replace human judgment. Final hiring decisions ...

Stifel

Fund Banking Analyst

San Francisco, CA · On-site

$70K - $100K/yr

The Analyst will analyze financial data, prepare reports, and assist in the development of financial strategies for fund management. They work closely with fund managers, investment professionals ...

Stifel

Fund Banking Analyst

Irvine, CA · On-site

$70K - $100K/yr

The Analyst will analyze financial data, prepare reports, and assist in the development of financial strategies for fund management. They work closely with fund managers, investment professionals ...

Decile Group

Senior Fund Accountant (Remote)

Palo Alto, CA · On-site +1

$90K - $125K/yr

Start Fund enables managers to launch institutional-grade funds in under 24 hours. Decile Capital ... These tools assist our recruitment team but do not replace human judgment. Final hiring decisions ...

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Showing results 1-20

All JobsFund JobsFund Manager Assistant JobsFund Manager Assistant Jobs in California

Fund Manager Assistant information

See California salary details

$59.2K

$88.6K

$159.4K

How much do fund manager assistant jobs pay per year?

As of Aug 30, 2026, the average yearly pay for fund manager assistant in California is $88,594.00, according to ZipRecruiter salary data. Most workers in this role earn between $68,100.00 and $93,300.00 per year, depending on experience, location, and employer.

What is the difference between Fund Manager Assistant vs Fund Analyst?

AspectFund Manager AssistantFund Analyst
Required CredentialsTypically a bachelor's degree in finance, economics, or related field; certifications like CFA are a plusUsually holds a bachelor's or master's degree in finance, economics, or related areas; CFA certification often preferred
Work EnvironmentSupports fund managers in daily operations, client communication, and administrative tasksAnalyzes market data, prepares reports, and provides investment insights to support fund decisions
Employer & Industry UsageCommonly employed by asset management firms, banks, and investment companiesFound 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.

How much do fund manager assistants make?

Fund manager assistants typically earn between $50,000 and $80,000 annually, depending on experience, location, and the size of the firm. Entry-level positions may start lower, while experienced assistants or those in major financial centers can earn higher salaries. Compensation often includes bonuses and benefits related to the financial industry environment.

Is a fund manager assistant a stressful job?

A fund manager assistant often works in a fast-paced financial environment, supporting fund managers with research, reporting, and administrative tasks. The role can be stressful during market volatility or tight deadlines but generally involves managing multiple priorities and requires strong organizational skills. Work hours may extend during busy periods, contributing to job stress levels.

What does a fund manager assistant do?

A fund manager assistant supports fund managers by handling administrative tasks, preparing reports, and conducting research on investments. They often manage schedules, communicate with clients, and use financial software to track portfolio performance. Strong organizational skills and knowledge of financial markets are essential for this role.

What cities in California are hiring for Fund Manager Assistant jobs?

Cities in California with the most Fund Manager Assistant job openings:

Fund Manager Assistant jobs near you
Infographic showing various Fund Manager Assistant job openings in California as of August 2026, with employment types broken down into 82% Full Time, 15% Part Time, and 3% Contract. Highlights an 79% Physical, 3% Hybrid, and 18% Remote job distribution, with an average salary of $88,594 per year, or $42.6 per hour.

Assistant Fund Manager - Private Credit

alter Domus

Carmel, CA • Hybrid

$6.0K - $105K/yr

Full-time

Re-posted 16 days ago

Job description

ABOUT US:

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. 

Find out more about life at Alter Domus at careers.alterdomus.com  

JOB DESCRIPTION:

  • Manage and oversee Client Delivery teams 
  • Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth;
  • Supervise and mentor a team of Fund Accountants, as well as train new employees and provide direction and help prioritize the work of others
  • Administer, report, review, and understand industry standards  
  • Respond to auditor queries;
  • Increase communication/interaction with clients and their investors. Prepare/review monthly, quarterly, and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis; 
  • Calculate and review various performance returns;  
  • Support and coordinate cash distributions on behalf of clients;
  • Review, analyze and interpret accounting records, financial statements, footnotes, or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports;
  • Sign off as reviewer on SOC1 checklist and support SOC external audit requests;
  • Ensure compliance with internal audit procedures and requests;
  • Develop leadership skills by demonstrating a willingness to lead projects and offer input; and
  • Demonstrate a comprehensive understanding of the governing agreement(s) between Alter Domus, the clients and their investors;
  • Review documents in compliance with client agreement(s);  

YOUR PROFILE: 

 
  • Bachelor's degree in accounting (or related field);  
  • Credit Accounting experience preferred;
  • 5+ years of professional experience;  
  • In-depth understanding of investments within assigned fund(s);  
  • Broad market knowledge;  
  • Ability to manage 2 staff members with potential for growth;  
  • Strong communication and analytical skills; and
  • Ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results.  

#LI-HYBRID #LI-JR1

Salary range depending on location and experience: $60,00-$105,000 

WHAT WE OFFER:

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. 

Our global benefits also include:

  • Support for professional accreditations 
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday!
  • Continuous mentoring along your career progression 
  • Active sports, events and social committees across our offices 
  • 24/7 support available from our Employee Assistance Program 
  • The opportunity to invest in our growth and success through our Employee Share Plan 
  • Plus additional local benefits depending on your location 

Alter Domus is an Equal Opportunity Employer: Equity Statement
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status. 

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)

#LI-HYBRID

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