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Fund Manager Assistant Jobs (NOW HIRING)

MicroVentures

Fund Management Associate

Austin, TX · On-site

$68K - $93K/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 ...

MicroVentures

Fund Management Associate

Austin, TX · On-site

$68K - $93K/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 ...

Denison University

Annual Fund Coordinator

Granville, OH · On-site

$63K - $87K/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 ...

Digital Realty

Senior Manager, Fund Management

Austin, TX

$68K - $93K/yr

Senior Manager, Fund Management Location: Austin, TX Role: Financial analysis and support of DLR ... * Assist with investor reporting and coordinate operational and compliance obligations such as ...

MicroVentures

Fund Management Associate

Austin, TX · On-site

$68K - $93K/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 ...

Digital Realty

Senior Manager, Fund Management

Austin, TX · On-site

$68K - $93K/yr

Senior Manager,Fund Management Location: Austin, TX Role: Financial analysis and support of DLR ... * Assist with investor reporting and coordinate operational and compliance obligations such as ...

Denison University

Annual Fund Coordinator

Granville, OH · On-site

$63K - $87K/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 ...

Natixis Investment Managers

Fund Administration

Boston, MA · On-site

$64K - $87K/yr

... in asset management, fund operations, and regulatory reporting. This role reports to a Vice President/Assistant Funds' Treasurer and supports administrative services for the Loomis Sayles Funds ...

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Fund Manager Assistant information

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$60K

$89.8K

$161.5K

How much do fund manager assistant jobs pay per year?

As of Jul 14, 2026, the average yearly pay for fund manager assistant in the United States is $89,770.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,000.00 and $94,500.00 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.

More about Fund Manager Assistant jobs
What cities are hiring for Fund Manager Assistant jobs? Cities with the most Fund Manager Assistant job openings:
What are the most commonly searched types of Fund Manager jobs? The most popular types of Fund Manager jobs are:
What states have the most Fund Manager Assistant jobs? States with the most job openings for Fund Manager Assistant jobs include:
Fund Manager Assistant jobs near you
Infographic showing various Fund Manager Assistant job openings in the United States as of July 2026, with employment types broken down into 1% As Needed, 75% Full Time, 21% Part Time, 1% Temporary, and 2% Contract. Highlights an 99% Physical, and 1% Remote job distribution, with an average salary of $89,770 per year, or $43.2 per hour.

Assistant Manager - Fund Administration

JTC Group

Saint Louis, MO • On-site

$64K - $88K/yr

Other

Posted 21 days ago

Job description

ROLE OVERVIEW

PURPOSE OF JOB

This position willservice a growing book of business for our Fund Administration team by providingday-to-day accounting and reporting activities for private equity and realestate funds, while supervising fund administrators within assigned team.

MAIN RESPONSIBILITIES AND DUTIES

  • Supervises fund administrators who are responsible for the day-to-day accounting and reporting for private equity and real estate funds.
  • Manages internal workflow and plans and allocates staff to meet client deadlines.
  • Reviews general ledger activity for investor-level, fund-level, and investment-level transactions.
  • Reviews daily cash activity, wire transfers and bank reconciliations.
  • Manages investor onboarding process including AML/KYC.
  • Reviews quarterly accounting packages, including partner allocations.
  • Reviews US GAAP financial statements and partner capital statements.
  • Participates in the audit planning process and assists external auditors during year-end audits.
  • Manages client relationships on day-to-day matters as well as on ad-hoc queries.
  • Represents JTC in a professional manner at all times, displaying the ethical behaviour we expect in all interactions, both internal and external.
  • Adhere to Risk & Compliance procedures in relation to regulatory requirements and AML legislation.
  • Adhere to JTC core values and expected behaviours.
  • Any other duties as deemed necessary by Management.

ESSENTIAL REQUIREMENTS

  • Bachelor's degree (accounting, business, mathematics, finance, or economics degree preferred).
  • 4 + years of Private equity or fund administration experience.
  • Economics highly desired.
  • Proficiency in MS Office. Strong Excel expertise.
  • Strong organizational skills.
  • Professional and service-oriented communication skills.
  • Attention to detail, problem solving skills and analytical.

OUR COMMITMENT TO INCLUSION &WELLBEING

JTC is committed to fosteringa healthy, inclusive organisation where all individuals feel welcome and feelable to participate in the workplace fully. We value different perspectives,backgrounds and lived experiences. This includes supporting employee wellbeingso that people feel equipped to thrive.

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