ZipRecruiter

Log In

1

Fund Manager Assistant Jobs in New Port Richey, FL

Citi

Fund Accounting Analyst

Tampa, FL

$62K - $87K/yr

The overall objective of this role is to assist in the calculation of daily and periodic Net Asset ... managing and reporting control issues with transparency. Qualifications: 2-5 years of relevant ...

New

University of South Florida

Accounting Assistant

Tampa, FL · On-site

$18.50 - $24/hr

The Fund Management area of the USF Foundation Office of Business & Financial Services processes ... Fund Management in Related Systems Assist in processes for Fundriver - review new fund set-up ...

Dominium

Assistant Manager - Cobia Cove

Holiday, FL

$16.25 - $19.75/hr

As an Assistant Manager, you will be responsible for supporting the Community Manager with the ... Emergency Fund. Dominium is committed to providing equal employment opportunities to qualified ...

Dominium

Assistant Manager - Cobia Cove

Holiday, FL · On-site

$16.25 - $19.75/hr

As an Assistant Manager, you will be responsible for supporting the Community Manager with the ... Emergency Fund. Dominium is committed to providing equal employment opportunities to qualified ...

next page

Showing results 1-20

All JobsFund JobsFund Manager Assistant JobsFund Manager Assistant Jobs in New Port Richey, FL

Fund Manager Assistant information

See New Port Richey, FL salary details

$53.4K

$80K

$143.8K

How much do fund manager assistant jobs pay per year?

As of Aug 30, 2026, the average yearly pay for fund manager assistant in New Port Richey, FL is $79,957.00, according to ZipRecruiter salary data. Most workers in this role earn between $61,500.00 and $84,200.00 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 near New Port Richey, FL are hiring for Fund Manager Assistant jobs?

Cities near New Port Richey, FL with the most Fund Manager Assistant job openings:

Fund Manager Assistant jobs near you

Fund Servicing Analyst - Global Fund Services Operations Bank Loans

JP Morgan Chase

Tampa, FL • On-site

$65K - $89K/yr

Full-time

Medical, Retirement

Re-posted 21 days ago

JPMorgan Chase & Co. rating

8.0

Company rating: 8.0 out of 10

Based on 498 frontline employees who took The Breakroom Quiz

71st of 173 rated banks

Job description

Bank Loan Administration is responsible for capturing trade instruction, settlements, and lifecycle events for bank loan assets under Fund Services. The team partners with various internal and external parties, including but not limited to, fund accounting, client services, fund managers, as well as agent banks. 

As a Fund Servicing Analyst / Associate within the Bank Loan Administration team, you will play a crucial role in managing the trade instruction capture, settlements, and lifecycle events for bank loan assets within our Fund Services division. You will work closely with a network of internal and external partners, including fund accounting, client services, fund managers, and agent banks, to ensure seamless operations and exceptional client service.

Job responsibilities

  • Understand of all aspects of Syndicated/Private loan or deal administration functions (including all aspects of funding)
  • Be responsible for the bank loan life cycle events including paydown, drawdown, interest rate resets, payment-in-kind interest calculations, delayed compensation accruals / calculations and trade settlements
  • Understand all aspects of reconciliations (Position/stock and Cash)
  • Develop a thorough knowledge of our client base and build relationships with Investment Managers and other related third parties. Work closely with your clients to resolve queries and provide first level account service
  • Create, maintain and update procedures for client specific deliverables
  • Review of daily controls and communication of any new training or procedural changes to the team; ensure that all controls and procedures outlined in the procedures manual and general company policies are complied with across all groups
  • Ensure all scheduled work is completed by agreed deadlines, checklists are signed, and files contain all required documentation; work cooperatively and effectively with others to set goals, resolve problems, and make decisions that enhance organizational effectiveness
  • Assist in testing and implementation of system enhancements as required

Required qualifications, capabilities, and skills

  • Bachelor's degree in Finance or Accounting , with minimum 2 years' relevant work experience in bank debt / leveraged loan operations
  • Excellent communication and relationship/partnership-building skills both with team members as well as other business partners
  • Strong attention to detail with a control mindset, time management, planning skills and the ability to handle multiple competing priorities
  • Demonstrates flexibility and willingness to accept new assignments and challenges in a rapidly changing environment
  • Strong decision-making skills, ability to identify problems and propose solutions. Exhibit initiative to raise issues to appropriate/relevant parties when needed

Preferred qualifications, capabilities, and skills

  • Knowledge of LSTA/LMA standard documents, such as Trade Confirmations
  • Knowledge of financial data providers such as Mainframe applications, Bloomberg, Virtus ,  Clear Par, and IHS Markit; investment vehicles related to bank debt (CLOs, private equity funds, etc.)

  • Strong understanding of accounting principles, specifically how bank debt transactions impact financial statements

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process. 

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans

J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. 

What JPMorgan Chase & Co. employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom

Apply