... Fund Reconciliations. The focus within Portfolio Control is ensuring operational accuracy, risk mitigation, and process excellence across Vanguard's Portfolios. The US Manager will lead the daily ...
... Fund Reconciliations. The focus within Portfolio Control is ensuring operational accuracy, risk mitigation, and process excellence across Vanguard's Portfolios. The US Manager will lead the daily ...
Manager, Fund & Investment Operations - Investment Book of Records
Scottsdale, AZ · On-site
$69K - $95K/yr
... Fund Reconciliations. The focus within Portfolio Control is ensuring operational accuracy, risk mitigation, and process excellence across Vanguard's Portfolios. The US Manager will lead the daily ...
Manager, Fund & Investment Operations - Investment Book of Records
Scottsdale, AZ · On-site
$69K - $95K/yr
... Fund Reconciliations. The focus within Portfolio Control is ensuring operational accuracy, risk mitigation, and process excellence across Vanguard's Portfolios. The US Manager will lead the daily ...
Manager, Fund & Investment Operations - Investment Book of Records
Scottsdale, AZ · On-site
$69K - $95K/yr
... Fund Reconciliations. The focus within Portfolio Control is ensuring operational accuracy, risk mitigation, and process excellence across Vanguard's Portfolios. The US Manager will lead the daily ...
Manager, Fund & Investment Operations - Investment Book of Records
Scottsdale, AZ · On-site
$69K - $95K/yr
... Fund Reconciliations. The focus within Portfolio Control is ensuring operational accuracy, risk mitigation, and process excellence across Vanguard's Portfolios. The US Manager will lead the daily ...
Manager, Fund & Investment Operations - Investment Book of Records
Scottsdale, AZ · On-site
$69K - $95K/yr
... Fund Reconciliations. The focus within Portfolio Control is ensuring operational accuracy, risk mitigation, and process excellence across Vanguard's Portfolios. The US Manager will lead the daily ...
Manager, Fund & Investment Operations - Investment Book of Records
Scottsdale, AZ · On-site
$69K - $95K/yr
... Fund Reconciliations. The focus within Portfolio Control is ensuring operational accuracy, risk mitigation, and process excellence across Vanguard's Portfolios. The US Manager will lead the daily ...
Fund Accounting Manager
Tempe, AZ · On-site
$126K - $149K/yr
As a Fund Accounting Manager you will be part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed ...
Fund Accounting Manager
Tempe, AZ · On-site
$126K - $149K/yr
As a Fund Accounting Manager you will be part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed ...
Fund Accounting Manager
Tempe, AZ · On-site
As a Fund Accounting Manager you will be part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed ...
Fund Accounting Manager
Tempe, AZ · On-site
As a Fund Accounting Manager you will be part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed ...
Fund Accounting Manager
Tempe, AZ · On-site
As a Fund Accounting Manager you will be part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed ...
Fund Accounting Manager
Tempe, AZ · On-site
As a Fund Accounting Manager you will be part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed ...
Fund Development Manager
$37.19 - $55.79/hr
The Fund Development Manager serves as TIC's lead fundraiser, responsible for designing and executing a comprehensive development strategy that expands and diversifies the organization's funding base.
Fund Development Manager
$37.19 - $55.79/hr
The Fund Development Manager serves as TIC's lead fundraiser, responsible for designing and executing a comprehensive development strategy that expands and diversifies the organization's funding base.
Fund Accounting Manager
Tempe, AZ · On-site
$126K - $149K/yr
As a Fund Accounting Manager you will be part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed ...
Fund Accounting Manager
Tempe, AZ · On-site
$126K - $149K/yr
As a Fund Accounting Manager you will be part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed ...
Fund Development Manager
Tucson, AZ · On-site
The Fund Development Manager serves as TIC's lead fundraiser, responsible for designing and executing a comprehensive development strategy that expands and diversifies the organization's funding base.
Fund Development Manager
Tucson, AZ · On-site
The Fund Development Manager serves as TIC's lead fundraiser, responsible for designing and executing a comprehensive development strategy that expands and diversifies the organization's funding base.
Fund Accountant
Tempe, AZ · On-site
$53K - $71K/yr
... management processing, corporate action application, expense accrual/payment postings, daily net ... Fund Accounting functions are in compliance with SEC regulations and GAAP principles. Schedule:
Fund Accountant
Tempe, AZ · On-site
$53K - $71K/yr
... management processing, corporate action application, expense accrual/payment postings, daily net ... Fund Accounting functions are in compliance with SEC regulations and GAAP principles. Schedule:
Fund Accountant
Tempe, AZ · On-site
$53K - $71K/yr
... management processing, corporate action application, expense accrual/payment postings, daily net ... Fund Accounting functions are in compliance with SEC regulations and GAAP principles. Schedule:
Fund Accountant
Tempe, AZ · On-site
$53K - $71K/yr
... management processing, corporate action application, expense accrual/payment postings, daily net ... Fund Accounting functions are in compliance with SEC regulations and GAAP principles. Schedule:
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 ...
$130K - $269K/yr
Knowledge of: * Best practices in investment manager due diligence and fund level research ... Strong knowledge of credit and income strategies as well as hedge fund trading programs.
$130K - $269K/yr
Knowledge of: * Best practices in investment manager due diligence and fund level research ... Strong knowledge of credit and income strategies as well as hedge fund trading programs.
Sr Analyst, Fund Admin HFS
Tempe, AZ · On-site +1
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset ... Major Duties :1. Review of monthly fund and business entity closing summaries. 2. Report and ...
Sr Analyst, Fund Admin HFS
Tempe, AZ · On-site +1
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset ... Major Duties :1. Review of monthly fund and business entity closing summaries. 2. Report and ...
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 ...
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset ... Major Duties :1. Review of monthly fund and business entity closing summaries. 2. Report and ...
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset ... Major Duties :1. Review of monthly fund and business entity closing summaries. 2. Report and ...
Sr Analyst, Fund Admin HFS
Tempe, AZ · On-site
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset ... Major Duties :1. Review of monthly fund and business entity closing summaries. 2. Report and ...
Sr Analyst, Fund Admin HFS
Tempe, AZ · On-site
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset ... Major Duties :1. Review of monthly fund and business entity closing summaries. 2. Report and ...
Silicon Valley Bank's Global Fund Banking (GFB) Team provides commercial banking services to ... The Portfolio Management team is responsible for the timely and accurate processing of loan ...
Silicon Valley Bank's Global Fund Banking (GFB) Team provides commercial banking services to ... The Portfolio Management team is responsible for the timely and accurate processing of loan ...
Fund Manager information
See Arizona salary details
$55.9K - $64.5K
16% of jobs
$66.4K is the 25th percentile. Wages below this are outliers.
$64.5K - $73.1K
41% of jobs
$81.5K is the 75th percentile. Wages above this are outliers.
$73.1K - $81.7K
18% of jobs
$81.7K - $90.3K
7% of jobs
$90.3K - $98.9K
7% of jobs
$98.9K - $107.5K
2% of jobs
$107.5K - $116.1K
3% of jobs
$116.1K - $124.7K
0% of jobs
$124.7K - $133.3K
1% of jobs
$133.3K - $141.9K
1% of jobs
$141.9K - $150.5K
2% of jobs
$55.9K
$83.7K
$150.5K
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?

$69K - $95K/yr
Full-time
Posted 5 days ago
Job description
Portfolio Control sits within the Fund Ecosystem and is comprised of the Equity Investment Book of Record and Fund Reconciliations. The focus within Portfolio Control is ensuring operational accuracy, risk mitigation, and process excellence across Vanguard's Portfolios. The US Manager will lead the daily operations of our AZ based Analysts and support broader divisional priorities including leading through and supporting a major vendor change. It’s an exciting time in PC: platforms are modernizing, processes are evolving, and our operating model is being reimagined. Step in to drive efficiency, quality, and innovation and help craft the vision for tomorrow.
Responsibilities:
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Hires, evaluates, and supervises crew. Provides guidance and training as necessary to develop crew. Sets performance standards, reviews performance, and makes informed compensation decisions in accordance with all applicable Human Resources policies and procedures.
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Oversees process implementation for trade operations to ensure global consistency. Consults and advises key stakeholders, acts as subject matter and technical expert, identifies and resolves complex operational issues. Leads internal control framework improvements and formulates strategic recommendations.
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Proactively identifies and mitigates external events and regulatory changes that impact team. Oversees various control standards to ensure compliance.
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Oversees performance of the service model for the team and drives improvements of financial and performance management and forecast reports. Proactively anticipates portfolio events and leads process enhancement initiatives. Performs root cause analysis and applies findings to global process improvement efforts.
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Collaborates with internal and external partners to support global operations. Leverages strong industry knowledge to support relationship management
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Assists the global process owner in the creation of workflow procedures and maintains comprehensive documentation of current policies and procedures. Ensures the team operates according to established procedures.
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Participates in special projects and performs other duties as assigned.
Qualifications:
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Minimum of five years’ related work experience.
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Undergraduate degree or equivalent combination of training and experience. Accounting or Finance degree preferred.
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Middle Office Operations knowledge preferred.
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Fixed Income knowledge preferred
Special Factors
Sponsorship
Vanguard is not offering visa sponsorship for this position.About Vanguard
At Vanguard, we don't just have a mission—we're on a mission.
To work for the long-term financial wellbeing of our clients. To lead through product and services that transform our clients' lives. To learn and develop our skills as individuals and as a team. From Malvern to Melbourne, our mission drives us forward and inspires us to be our best.
How We Work
Vanguard has implemented a hybrid working model for the majority of our crew members, designed to capture the benefits of enhanced flexibility while enabling in-person learning, collaboration, and connection. We believe our mission-driven and highly collaborative culture is a critical enabler to support long-term client outcomes and enrich the employee experience.
About Vanguard World
Sourced by ZipRecruiter
Industry
Photography services
Company size
1,001 - 5,000 Employees
Headquarters location
Whitmore Lake, MI, US
Year founded
1986