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Fund Manager Assistant Jobs (NOW HIRING)

B Capital

Fund Finance Manager

Los Angeles, CA · On-site

$74K - $101K/yr

B Capital is seeking a Finance Manager that is capable of taking additional responsibilities on ... Supports development of internal financial controls and their implementation * Assist in new fund ...

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 ...

PIMCO

Manager, Fund Governance Operations

Austin, TX

$68K - $93K/yr

Position Description We are seeking a Manager to join our Fund Governance team. This team plays a ... * Assist with ongoing board-related activities, including approvals, documentation, and ad hoc ...

PIMCO

Manager, Fund Governance Operations

Manhattan, NY

$76K - $104K/yr

Position Description We are seeking a Manager to join our Fund Governance team. This team plays a ... * Assist with ongoing board-related activities, including approvals, documentation, and ad hoc ...

Berkadia

AVP - Fund Management (Remote)

Philadelphia, PA · Remote

$69K - $95K/yr

Manage quarterly Fund financial statements and assist with the preparation and review of monthly Corporate financial statements, maintaining related workbooks and schedules. * Manage cash and GAAP ...

PIMCO

Manager, Fund Governance Operations

Newport Beach, CA · On-site

$74K - $101K/yr

Position Description We are seeking a Manager to join our Fund Governance team. This team plays a ... * Assist with ongoing board-related activities, including approvals, documentation, and ad hoc ...

The Rockridge Group

Fund Administrator

Concord, CA

$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 ...

Cambridgeassociates

Fund Solution Associate

Boston, MA

$75K - $102K/yr

... * Assist with the collection, preparation, and delivery of supporting documentation ... Monitor and manage cash activity and cash projections for fund vehicles, including capital calls ...

PIMCO

Manager, Fund Governance Operations

Newport Beach, CA

$74K - $101K/yr

Position Description We are seeking a Manager to join our Fund Governance team. This team plays a ... * Assist with ongoing board-related activities, including approvals, documentation, and ad hoc ...

SEI Investments

Manager, Investment Fund Services

Oaks, PA · On-site

$70K - $96K/yr

T he Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new ... assist Treasury Services with annual fund expense budgets and quarterly updates, including ...

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All JobsFund Manager Assistant Jobs

Fund Manager Assistant information

See salary details

$60K

$89.8K

$161.5K

How much do fund manager assistant jobs pay per year?

As of Jun 12, 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 job makes $10,000 a month without a degree?

A Fund Manager Assistant typically does not earn $10,000 a month without relevant experience or a degree, as this role usually requires financial knowledge and industry certifications. High-paying finance roles like fund management or investment advising may reach such salaries, but they generally require specialized skills, experience, and licensing. Entry-level positions generally pay less, and reaching $10,000 monthly often involves advanced expertise or seniority in finance or related fields.

What does an assistant fund manager do?

An assistant fund manager supports the senior fund manager by conducting research, analyzing financial data, preparing reports, and helping with investment decisions. They often use financial software and need strong analytical skills, typically working in a team environment with a focus on asset management. Their role helps ensure the smooth operation of investment portfolios and adherence to investment strategies.

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.

What jobs pay 500,000 a year in the US?

High-paying roles such as senior fund managers, hedge fund managers, and private equity executives can earn $500,000 or more annually, often through a combination of base salary, bonuses, and profit sharing. These positions typically require extensive experience, advanced financial skills, and relevant certifications like the CFA, with work environments demanding high performance and long hours.

What jobs make $1,000,000 a year?

In the finance industry, senior fund managers and hedge fund managers can earn over $1 million annually through base salary, bonuses, and profit sharing. These roles typically require extensive experience, strong analytical skills, and often involve managing large investment portfolios or funds. High earnings are also common in executive positions across various industries, but such compensation levels are rare and usually linked to performance-based incentives.
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 June 2026, with employment types broken down into 85% Full Time, 14% Part Time, and 1% Contract. Highlights an 92% Physical, 2% Hybrid, and 6% Remote job distribution, with an average salary of $89,770 per year, or $43.2 per hour.
Fund Finance Manager

Fund Finance Manager

B Capital

Los Angeles, CA • On-site

$74K - $101K/yr

Full-time

Posted 23 days ago

Job description

POSITION SUMMARY:
B Capital is seeking a Finance Manager that is capable of taking additional responsibilities on from the team as the position progresses. This position is a great opportunity to gain a broad range of experience within a growing venture capital firm. B Capital embraces technology and AI as tools for professional growth, and all team members are encouraged to actively explore ways to work smarter. The position will primarily be focused on fund accounting, portfolio company reporting, quarterly valuations, and internal/external reporting. The ideal candidate will be a self-motivated "all-purpose athlete" who can be flexible with their skills to help with a variety of projects across different firm areas.
BASIC JOB RESPONSIBILITIES:
  • Key member of lean internal finance team helping oversee multiple funds across a variety of sectors, geographies, and strategies
  • Collaborates with internal and external accounting teams to ensure timely and accurate financial reporting
  • Actively leverage AI tools (e.g. Claude, Copilot, ChatGPT) to improve personal productivity - including drafting LP communications, summarizing financial data, automating repetitive reporting tasks, and accelerating research
  • Identify opportunities within the finance function to streamline workflows using AI-assisted automation, and champion adoption across the team
  • Reconcile and manage various Funds, SPVs, and Holdco entities
  • Liaise with fund administrator for investments, capital calls, distributions, management fee calculations, and quarterly financial statement reporting
  • Work with internal and external teams to manage the quarterly valuation process across multiple entities
  • Maintain line of credit, including borrowings, paydowns, interest accruals, and compliance requirements
  • Assist with global portfolio reporting. Includes working with internal investment and platform team members, external portfolio companies, and overseeing a global portfolio reporting tech platform
  • Supports development of internal financial controls and their implementation
  • Assist in new fund launches including onboarding service providers, opening bank accounts, and coordinating with internal and external legal counsel on entity formation and fund documents
  • Assist with annual audit and tax process
  • Respond to quarterly and ad-hoc investor information requests and coordinate with other business units (investor relations, investment team, business development, etc.) as necessary to complete requests
  • Assist with additional ad hoc projects as needed

QUALIFICATIONS
  • Bachelor's degree in Accounting or Finance
  • 3+ years of experience in fund accounting and/or overseeing a fund administrator, coupled with 1-2 years of audit experience in public accounting
  • Experience working within asset management. Ideally, Venture Capital or Private Equity
  • Demonstrated proficiency with Microsoft Office required
  • Demonstrated curiosity and comfort with AI productivity tools; experience using LLMs or AI assistants to accelerate financial analysis, reporting, or communication is a plus
  • Growth mindset toward emerging technology - willingness to experiment with new tools, share learnings with the team, and continuously evolve how work gets done
  • Modelling & quantitative analysis experience (Excel) a plus
  • Exposure working with US GAAP and ASC 820 Valuations
  • CPA or CFA a plus
  • Hybrid work arrangement in the Los Angeles office, or onsite four days per week in the San Francisco office
  • This role can be based in either Los Angeles or San Francisco, and please note that there is only one opening available
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ABOUT B CAPITAL:
B Capital invests globally in extraordinary founders and businesses shaping the future through technology. With more than $11 billion in assets under management and dedicated stage-based funds, the firm focuses on seed to early- and late-stage venture growth investments, primarily in the technology, healthcare and climate sectors. Founded in 2015, B Capital has an integrated, global team across nine locations in the U.S. and Asia. The firm's value-add platform, together with the consulting expertise of its strategic partner, The Boston Consulting Group, provides entrepreneurs with the tools and resources to scale quickly and efficiently, expand into new markets and build market-leading businesses. For more information, click here.
B CAPITAL GROUP CORE VALUES:
  • Generosity: We're collaborative and always willing to share our time and knowledge.
  • Resilience: We're persistent and determined to succeed, persevering through challenges and seeing change as an opportunity.
  • Open-mindedness: We're curious and welcoming. Our global perspective and commitment to diversity, equity, and inclusion make our culture stronger and more innovative.
  • Will: We believe in the companies we've invested in and we'll do everything in our power to help them change the world for the better.
  • Teamwork: We value our relationships above all. We work hard to build trust and respect with founders, investors, partners and colleagues.
  • Humility: We add value by going beyond for founders and LPs. We strive to let our work speak for itself.

The base salary range is $100,000 - $140,000 and will commensurate according to relevant experiences.
Salary range applies to California candidates only. The actual salary may subject to change.

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