Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards. * Serve as escalation point for audit coordination and support all regulatory ...
Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards. * Serve as escalation point for audit coordination and support all regulatory ...
Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards. * Serve as escalation point for audit coordination and support all regulatory ...
Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards. * Serve as escalation point for audit coordination and support all regulatory ...
Donor Stewardship Specialist
Troy, AL · On-site
$10.50 - $11.75/hr
... fund management. The Donor Stewardship Specialist will workclosely with the Development team and University colleagues to organize and review data to facilitate decision-making in support of ...
Donor Stewardship Specialist
Troy, AL · On-site
$10.50 - $11.75/hr
... fund management. The Donor Stewardship Specialist will workclosely with the Development team and University colleagues to organize and review data to facilitate decision-making in support of ...
HR & Payroll Manager
Birmingham, AL · On-site
$55K - $65K/yr
Strong knowledge of HR law, GAAP, nonprofit compliance, and grant fund management. * Excellent interpersonal skills with the ability to balance confidentiality and compliance. Preferred ...
HR & Payroll Manager
Birmingham, AL · On-site
$55K - $65K/yr
Strong knowledge of HR law, GAAP, nonprofit compliance, and grant fund management. * Excellent interpersonal skills with the ability to balance confidentiality and compliance. Preferred ...
HR & Payroll Manager
Birmingham, AL · On-site
Strong knowledge of HR law, GAAP, nonprofit compliance, and grant fund management. * Excellent interpersonal skills with the ability to balance confidentiality and compliance. Preferred ...
HR & Payroll Manager
Birmingham, AL · On-site
Strong knowledge of HR law, GAAP, nonprofit compliance, and grant fund management. * Excellent interpersonal skills with the ability to balance confidentiality and compliance. Preferred ...
Estimator & Project Manager
Theodore, AL · On-site
... fund management, daily reporting, client interaction, and logistics * Maintains a direct interface with the client on a daily basis. * Works with the Superintendent, Diving (or other operational ...
Estimator & Project Manager
Theodore, AL · On-site
... fund management, daily reporting, client interaction, and logistics * Maintains a direct interface with the client on a daily basis. * Works with the Superintendent, Diving (or other operational ...
... fund management, daily reporting, client interaction, and logistics * Maintains a direct interface with the client on a daily basis. * Works with the Superintendent, Diving (or other operational ...
... fund management, daily reporting, client interaction, and logistics * Maintains a direct interface with the client on a daily basis. * Works with the Superintendent, Diving (or other operational ...
PNC's Corporate Governance department is seeking a seniorlevel attorney to play a central role supporting PNC's registered investment adviser engaged in private credit fund management. This position ...
PNC's Corporate Governance department is seeking a seniorlevel attorney to play a central role supporting PNC's registered investment adviser engaged in private credit fund management. This position ...
Rebate and marketing fund management, budgeting and allocating * Key interface to our national suppliers. Organizing top to top leadership meetings * Vendor planning through national supplier tier ...
Rebate and marketing fund management, budgeting and allocating * Key interface to our national suppliers. Organizing top to top leadership meetings * Vendor planning through national supplier tier ...
ANNUAL GIVING MANAGER
Birmingham, AL · On-site
$47K - $51K/yr
This position will manage marketing and solicitation efforts connected to the UAB Benevolent Fund. This is including but not limited to print pieces and digital campaigns. The Annual Giving Manager ...
ANNUAL GIVING MANAGER
Birmingham, AL · On-site
$47K - $51K/yr
This position will manage marketing and solicitation efforts connected to the UAB Benevolent Fund. This is including but not limited to print pieces and digital campaigns. The Annual Giving Manager ...
Assistant General Manager
Gulf Shores, AL · On-site
The Assistant General Manager is responsible for ensuring the efficient operations of the Front ... Fund.
Assistant General Manager
Gulf Shores, AL · On-site
The Assistant General Manager is responsible for ensuring the efficient operations of the Front ... Fund.
Catering Sales Manager
$48K - $62K/yr
The Catering Sales Manager targets and coordinates catering sales efforts. The job involves ... Fund
Catering Sales Manager
$48K - $62K/yr
The Catering Sales Manager targets and coordinates catering sales efforts. The job involves ... Fund
Catering Sales Manager
Birmingham, AL · On-site
$48K - $62K/yr
The Catering Sales Manager targets and coordinates catering sales efforts. The job involves ... Additional perks include access to our Employee Assistance Program and Fund Equal Opportunity ...
Catering Sales Manager
Birmingham, AL · On-site
$48K - $62K/yr
The Catering Sales Manager targets and coordinates catering sales efforts. The job involves ... Additional perks include access to our Employee Assistance Program and Fund Equal Opportunity ...
Managing restaurant staff's work schedules. * Resolving customer complaints in a professional ... Fund
Managing restaurant staff's work schedules. * Resolving customer complaints in a professional ... Fund
Designated Assistant Manager
Jasper, AL · On-site
Enforce fund-handling procedures for safety and loss prevention necessity including bank deposits, safe deposits, gas and go fund transport * Responsible for assisting Store Manager in monitoring and ...
Designated Assistant Manager
Jasper, AL · On-site
Enforce fund-handling procedures for safety and loss prevention necessity including bank deposits, safe deposits, gas and go fund transport * Responsible for assisting Store Manager in monitoring and ...
Designated Assistant Manager
Athens, AL · On-site
Enforce fund-handling procedures for safety and loss prevention necessity including bank deposits, safe deposits, gas and go fund transport * Responsible for assisting Store Manager in monitoring and ...
Designated Assistant Manager
Athens, AL · On-site
Enforce fund-handling procedures for safety and loss prevention necessity including bank deposits, safe deposits, gas and go fund transport * Responsible for assisting Store Manager in monitoring and ...
PROJECT MANAGER II
Birmingham, AL · On-site
$52K - $85K/yr
Experience in fund-raising/events, customer service, volunteer management or outside sales in a corporate or business setting with a successful record of opening and maintaining new accounts ...
PROJECT MANAGER II
Birmingham, AL · On-site
$52K - $85K/yr
Experience in fund-raising/events, customer service, volunteer management or outside sales in a corporate or business setting with a successful record of opening and maintaining new accounts ...
Restaurant Supervisor
Birmingham, AL · On-site
Managing restaurant staff's work schedules. * Resolving customer complaints in a professional ... Additional perks include access to our Employee Assistance Program and Fund Equal Opportunity ...
Restaurant Supervisor
Birmingham, AL · On-site
Managing restaurant staff's work schedules. * Resolving customer complaints in a professional ... Additional perks include access to our Employee Assistance Program and Fund Equal Opportunity ...
General Manager Homewood Suites Prattville | Opening Fall 2026 About us Peachtree Group is a ... Additional perks include access to our Employee Assistance Program and Fund. Apply today and help ...
General Manager Homewood Suites Prattville | Opening Fall 2026 About us Peachtree Group is a ... Additional perks include access to our Employee Assistance Program and Fund. Apply today and help ...
General Manager StudioRes Prattville | Opening Fall 2026 About us Peachtree Group is a privately ... Additional perks include access to our Employee Assistance Program and Fund. Apply today and help ...
General Manager StudioRes Prattville | Opening Fall 2026 About us Peachtree Group is a privately ... Additional perks include access to our Employee Assistance Program and Fund. Apply today and help ...
Fund Manager information
See Alabama salary details
$54.4K - $62.7K
16% of jobs
$64.6K is the 25th percentile. Wages below this are outliers.
$62.7K - $71.1K
41% of jobs
$79.2K is the 75th percentile. Wages above this are outliers.
$71.1K - $79.5K
18% of jobs
$79.5K - $87.8K
7% of jobs
$87.8K - $96.2K
7% of jobs
$96.2K - $104.6K
2% of jobs
$104.6K - $112.9K
3% of jobs
$112.9K - $121.3K
0% of jobs
$121.3K - $129.7K
1% of jobs
$129.7K - $138K
1% of jobs
$138K - $146.4K
2% of jobs
$54.4K
$81.4K
$146.4K
How much do fund manager jobs pay per year?
What jobs make $1,000,000 a year?
What are the key skills and qualifications needed to thrive as a Fund Manager, and why are they important?
What is the qualification for a fund manager?
What is a fund manager?
How much do fund managers make?
What Is a Fund Manager?
A fund manager develops a portfolio of funds and investments. The title can refer to positions in several fields, including hedge fund and mutual fund managers. As a fund manager, you operate the fund to bring investors the highest possible return. Your job duties involve developing an appropriate strategy that meets client goals and risk tolerance. You must research different investments, analyze various stocks and bonds, and prepare reports to keep your client informed. Depending on your employer, you may be responsible for marketing your services to new clients and maintaining current client relationships. A big part of the job is developing proposals to show current clients that their investments have been successful.
What does a fund manager do?
What is the difference between Fund Manager vs Investment Analyst?
| Aspect | Fund Manager | Investment Analyst |
|---|---|---|
| Credentials | Typically requires a CFA or similar certification | Often holds a CFA, finance degree, or related certification |
| Work Environment | Manages investment portfolios, makes high-level decisions | Conducts research, analyzes data, supports investment decisions |
| Employer & Industry Usage | Found in asset management firms, mutual funds, hedge funds | Employed by investment firms, banks, financial advisory companies |
Fund Managers focus on managing entire investment portfolios and making strategic decisions, while Investment Analysts conduct research and analysis to support those decisions. Both roles require similar credentials and often work within the same industry environment, but their responsibilities differ in scope and focus.
How does a Fund Manager typically collaborate with analysts and other team members during the investment decision-making process?

Project Delivery Specialist II - Fund Reporting and Treasury Specialist II
Birmingham, AL • On-site
Other
Posted 22 days ago
Deloitte rating
8.1
Based on 91 frontline employees who took The Breakroom Quiz
58th of 150 rated financial services
Job description
- Lead the preparation, review, and delivery of fund financial statements (40 Act and non-40 Act funds), partnering with administrators and auditors.
- Oversee monthly and quarterly fund reporting cycles, including calendar setup, deliverable tracking, and exception management.
- Coordinate pre-cycle planning, policy reviews, and communication of regulatory/industry changes.
- Direct asset-based fee and waiver calculations using different tools / applications; reconcile expenses and resolve discrepancies.
- Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards.
- Serve as escalation point for audit coordination and support all regulatory registration and disclosure filings (e.g., N1A).
- Maintain, enhance, and document processes for workflow automation and knowledge transfer-addressing key person risk and business continuity.
- Participate in and support the transition to new technologies and managed services models.
- Foster a collaborative, non-hierarchical team approach to speed decision-making and accountability.
- Bachelor's degree preferably in accounting, finance, or related discipline; or equivalent experience. CPA or advanced credential preferred.
- 4+ years' experience in fund financial reporting, treasury operations, or asset management.
- Deep knowledge of regulatory requirements (SEC, N1A), fund structures, and audit/attestation processes.
- Strong experience with workflow management, automated calculation tools, and reconciliation processes.
- Proven leadership, process documentation, and cross-functional collaboration skills.
- Detail-oriented, analytical, and comfortable with high-volume, deadline-driven cycles .
- Limited immigration sponsorship may be available
- Ability to travel 10%, on average, based on the work you do and the clients and industries/sectors you serve
- Active CPA License
- Audit experience in the alternative investments industry is a plus
- Independent thinker and resourceful problem solver with an ability to exercise mature judgment
- Takes ownership and drives toward a successful outcome
- Can see the big picture and naturally looks for what other client problems the team can solve
- Ability to work independently and in teams to manage multiple task assignments
- Strong oral and written communication skills; including presentation, interpersonal communication, and facilitation skills
- Brings a genuine approach to day-to-day dealings that includes the highest ethical standard
- Acting as a leader in a team environment
- Ability to manage multiple partners including internal and external stakeholders
- Experience of working with teams across multiple geographies
- Lead the preparation, review, and delivery of fund financial statements (40 Act and non-40 Act funds), partnering with administrators and auditors.
- Oversee monthly and quarterly fund reporting cycles, including calendar setup, deliverable tracking, and exception management.
- Coordinate pre-cycle planning, policy reviews, and communication of regulatory/industry changes.
- Direct asset-based fee and waiver calculations using different tools / applications; reconcile expenses and resolve discrepancies.
- Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards.
- Serve as escalation point for audit coordination and support all regulatory registration and disclosure filings (e.g., N1A).
- Maintain, enhance, and document processes for workflow automation and knowledge transfer-addressing key person risk and business continuity.
- Participate in and support the transition to new technologies and managed services models.
- Foster a collaborative, non-hierarchical team approach to speed decision-making and accountability.
- Bachelor's degree preferably in accounting, finance, or related discipline; or equivalent experience. CPA or advanced credential preferred.
- 4+ years' experience in fund financial reporting, treasury operations, or asset management.
- Deep knowledge of regulatory requirements (SEC, N1A), fund structures, and audit/attestation processes.
- Strong experience with workflow management, automated calculation tools, and reconciliation processes.
- Proven leadership, process documentation, and cross-functional collaboration skills.
- Detail-oriented, analytical, and comfortable with high-volume, deadline-driven cycles .
- Limited immigration sponsorship may be available
- Ability to travel 10%, on average, based on the work you do and the clients and industries/sectors you serve
- Active CPA License
- Audit experience in the alternative investments industry is a plus
- Independent thinker and resourceful problem solver with an ability to exercise mature judgment
- Takes ownership and drives toward a successful outcome
- Can see the big picture and naturally looks for what other client problems the team can solve
- Ability to work independently and in teams to manage multiple task assignments
- Strong oral and written communication skills; including presentation, interpersonal communication, and facilitation skills
- Brings a genuine approach to day-to-day dealings that includes the highest ethical standard
- Acting as a leader in a team environment
- Ability to manage multiple partners including internal and external stakeholders
- Experience of working with teams across multiple geographies