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Fund Manager Assistant Jobs in Washington (NOW HIRING)

Datamanagementgroup

Senior Fund Manager

Arlington, VA · On-site

$100 - $150/hr

The Senior Fund Manager will take a lead role in the management of sub‑advised proprietary fixed ... assist MVP, Fixed Income in the negotiations of contract terms/guidelines with stable‑value ...

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Fund Manager Assistant information

See Washington salary details

$68K

$101.7K

$182.9K

How much do fund manager assistant jobs pay per year?

As of Aug 31, 2026, the average yearly pay for fund manager assistant in Washington is $101,673.00, according to ZipRecruiter salary data. Most workers in this role earn between $78,100.00 and $107,000.00 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 are the most commonly searched types of Fund Manager jobs in Washington?

The most popular types of Fund Manager jobs in Washington are:

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

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

Fund Manager Assistant jobs near you
Infographic showing various Fund Manager Assistant job openings in Washington as of August 2026, with employment types broken down into 84% Full Time, 15% Part Time, and 1% Contract. Highlights an 84% Physical, 3% Hybrid, and 13% Remote job distribution, with an average salary of $101,673 per year, or $48.9 per hour.

Senior Fund Manager

Arlington, VA • On-site

Datamanagementgroup
See more jobs at Datamanagementgroupexternal

$100 - $150/hr

Other

Retirement

Posted 12 days ago

Job description

The Senior Fund Manager will take a lead role in the management of sub‑advised proprietary fixed income funds and/or in the investment management oversight of certain fixed income funds/portfolios and external asset managers. You will work with the VP of Fixed Income and other senior investment personnel, in developing and implementing fixed income and stable value fund/portfolio strategies and stable value investment products. In addition to other responsibilities assigned, the Senior Fund Manager will also be integral in planning, managing projects and liaising with other groups and departments of the Corporation and with external parties.

Note: This role is not a portfolio manager position.

Candidate Qualifications
  • Extensive investment experience (7-10 years) with emphasis on fixed‑income portfolio analysis; investment and economic trends; broad knowledge of fixed income securities/stable value investments; attention to detail; and communication of investment‑related information.
  • CFA Certification is strongly preferred (or equivalent experience).
  • Investment management experience with manager‑of‑managers, subadvisory relationships, or manager evaluation is strongly preferred.
  • Knowledge of the investment industry, investments and its applications.
  • Ability to work effectively in a team environment across department lines.
  • Ability to work effectively and professionally in a very fast‑paced environment with often competing priorities.
  • Strong written and oral communication skills.
  • Ability to provide effective presentations to internal and external groups, including boards.
Essential Functions
  • Management of sub‑advised proprietary fixed‑income/stable funds and/or investment management oversight of fixed‑income funds/portfolios and external fixed‑income managers.
  • Perform due diligence (both qualitative and quantitative analysis) on funds/portfolios/asset managers.
  • Manage the due diligence process of existing funds/portfolios/asset managers, including relationships with asset managers.
  • Manage the investment guideline process (including negotiations, implementation and adherence) for funds/portfolios/asset managers.
  • Support other Fund Managers through a team approach to provide continuity of daily management of other fixed‑income funds/portfolios.
  • Stay updated and provide input on financial markets, the economy, fixed‑income securities, the mutual/commingled fund and stable‑value industries.
  • Manage the implementation process of new funds, hiring and termination process for asset managers.
  • Develop relationships with and perform due diligence on backup and prospective asset managers.
  • Research, review, write, and as needed, present routine and ad hoc reports of certain funds, portfolios and asset managers for different reporting needs, including internal groups/departments, committee meetings, board reports, fund prospectus, regulatory filings, clients and consultants.
  • Work with the MVP, Fixed Income and other senior investment personnel in developing and implementing fixed‑income/stable value fund/portfolio strategies.
  • Conduct research to support and determine optimal portfolio structure, asset managers and asset allocation.
  • Develop, establish and implement appropriate investment policies, guidelines and procedures.
  • Implement changes needed including working with asset managers, issuers, other external parties and different groups within the Corporation.
  • Oversee the following additional activities:
    • Analyze stable‑value investment contractual terms/guidelines, work with in‑house counsel on contracts and assist MVP, Fixed Income in the negotiations of contract terms/guidelines with stable‑value issuers.
    • Assist in developing and maintaining relationships with current and prospective issuers, other stable‑value managers, and consultants.
    • Take a lead role in special investment related studies and projects.
    • Manage relationships with outside vendors.
    • Work closely with the MVP, Fixed Income in developing analysts in the Fixed Income Group.

Competitive compensation package (Salary, Bonus, Retirement, Education).

You will be working at a successful Asset Management firm that has top decile funds, has been in business for over 40 years and has over $50B in AUM.

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