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Fund Manager Assistant Jobs in Raleigh, NC (NOW HIRING)

Robert Half

Fund Manager

Raleigh, NC · On-site

$90K - $95K/yr

... * Assist in producing financial statements that align with applicable accounting guidance and ... within fund accounting, investment accounting, asset management, or private equity. * Solid ...

Hardee's

Manager (Assistant) - 1634

Chapel Hill, NC · On-site

... Manager. Assist in achieving sales growth through maintaining the highest standards of quality ... Helping Hands - Employee assistance fund that provides financial help to Boddie-Noell employees in ...

Hardee's

Manager Assistant - 1654

Louisburg, NC · On-site

Job Purpose StatementTo operate the restaurant in the absence of the Senior/General Manager. Assist ... Helping Hands - Employee assistance fund that provides financial help to Boddie-Noell employees in ...

Hardee's

Manager (Assistant) - Butner

Creedmoor, NC · On-site

... Manager. Assist in achieving sales growth through maintaining the highest standards of quality ... Helping Hands - Employee assistance fund that provides financial help to Boddie-Noell employees in ...

Hardee's

Manager (Assistant) - Butner

Creedmoor, NC · On-site

Job Purpose StatementTo operate the restaurant in the absence of the Senior/General Manager. Assist ... Helping Hands - Employee assistance fund that provides financial help to Boddie-Noell employees in ...

Hardee's

Manager (Assistant) - 1672

Bunn, NC · On-site

... Manager. Assist in achieving sales growth through maintaining the highest standards of quality ... Helping Hands - Employee assistance fund that provides financial help to Boddie-Noell employees in ...

Hardee's

Manager (Assistant) - 1634

Chapel Hill, NC · On-site

Job Purpose StatementTo operate the restaurant in the absence of the Senior/General Manager. Assist ... Helping Hands - Employee assistance fund that provides financial help to Boddie-Noell employees in ...

Hardee's

Manager (Assistant) - 1672

Bunn, NC · On-site

Job Purpose StatementTo operate the restaurant in the absence of the Senior/General Manager. Assist ... Helping Hands - Employee assistance fund that provides financial help to Boddie-Noell employees in ...

HedgeServ

Fund Accounting Supervisor

Raleigh, NC · Hybrid

Additionalclient-specific training will be provided by the NAV Assistant Manager. Role ... Review fund pricing. * Review corporate actions. * Review profit and loss reports for ...

Standish Management

Engagement Manager

Raleigh, NC · On-site

We are a provider of specialized fund administration services for Managers and General Partners of ... ongoing basis • Assist with sourcing new clients, issuing proposals and overall business ...

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All JobsFund JobsFund Manager Assistant JobsFund Manager Assistant Jobs in Raleigh, NC

Fund Manager Assistant information

See Raleigh, NC salary details

$58.3K

$87.3K

$157K

How much do fund manager assistant jobs pay per year?

As of Aug 5, 2026, the average yearly pay for fund manager assistant in Raleigh, NC is $87,258.00, according to ZipRecruiter salary data. Most workers in this role earn between $67,100.00 and $91,900.00 per year, depending on experience, location, and employer.

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 important for this role.

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 hubs can earn higher salaries. Skills in financial analysis and familiarity with investment tools can also influence compensation.

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.

Fund Manager Assistant jobs near you
Infographic showing various Fund Manager Assistant job openings in Raleigh, NC as of July 2026, with employment types broken down into 1% As Needed, 72% Full Time, 23% Part Time, 1% Temporary, and 3% Contract. Highlights an 99% Physical, and 1% Remote job distribution, with an average salary of $87,258 per year, or $42 per hour.

Fund Manager

Robert Half

Raleigh, NC • On-site

$90K - $95K/yr

Full-time

This job post has expired 2 days ago. Applications are no longer accepted.

Job description

We are looking for a meticulous Fund Manager to oversee core fund accounting activities and support accurate financial oversight for an investment-focused organization in Raleigh, North Carolina. This position plays a central role in maintaining reliable records, preparing reporting packages, and tracking investment-related transactions across the fund structure. The ideal candidate brings strong accounting judgment, attention to detail, and the ability to work effectively with both internal teams and external partners.
Responsibilities:
• Maintain complete and accurate fund accounting records by recording journal entries, managing ledger activity, and performing routine account reconciliations.
• Support monthly and period-end close activities, including the calculation of net asset values and verification of supporting financial data.
• Prepare recurring financial reports for management, investors, and other stakeholders on a monthly, quarterly, and annual basis.
• Track cash movements, investment activity, capital funding events, and distribution transactions to ensure records remain current and reliable.
• Reconcile portfolio positions, banking activity, and investor balances to identify and resolve discrepancies in a timely manner.
• Partner with auditors, fund administrators, custodians, and other third-party providers to support reporting and operational accuracy.
• Assist in producing financial statements that align with applicable accounting guidance and reporting standards.
• Contribute to regulatory, tax, and compliance-related reporting by gathering data and helping ensure timely submissions.
• Review expenses, accruals, and supporting documentation to confirm completeness, accuracy, and proper allocation across funds.
• Recommend workflow enhancements and stronger accounting controls to improve reporting quality and operational efficiency.• Bachelor’s degree in Accounting, Finance, or a closely related discipline.
• At least 3 years of accounting experience, ideally within fund accounting, investment accounting, asset management, or private equity.
• Solid understanding of general ledger processes, account reconciliations, and financial reporting practices.
• Experience with partnership accounting, investor reporting, or complex multi-entity environments is preferred.
• Advanced Excel skills and familiarity with accounting platforms or fund administration systems.
• Strong analytical ability with excellent organization and clear written and verbal communication skills.
• Exposure to hedge funds, private equity, real estate funds, or mutual fund structures is advantageous.
• Certification, or active progress toward one, is considered a plus.
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About Robert Half

Sourced by ZipRecruiter

Founded in 1948, Robert Half pioneered the idea of professional talent solutions to connect opportunities at great companies with highly skilled job seekers. As business needs changed, we evolved to offer specialized talent solutions for finance and accounting, technology, administrative and customer support, creative and marketing, and legal fields. In 2002, we introduced our subsidiary, Protiviti, a global independent risk consulting and internal audit service, to support companies as they faced more strategic business challenges.

Industry

Recruiting and staffing services

Company size

10,000+ Employees

Headquarters location

San Ramon, CA, US

Year founded

1948

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