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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
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 ...
Partner with fund managers, investors, and internal teams to resolve inquiries and operational issues. * Assist with investor audit requests and ongoing due diligence activities. * Serve as a subject ...
Partner with fund managers, investors, and internal teams to resolve inquiries and operational issues. * Assist with investor audit requests and ongoing due diligence activities. * Serve as a subject ...
Phoenix, AZ · On-site
$43 - $45/hr
Day-to-day, you'll manage fund reconciliations, chart of accounts structure, travel claims, investment splits, and funding code assignments. You'll also play a key role in audit support, grant ...
Quick apply
Phoenix, AZ · On-site
$43 - $45/hr
Day-to-day, you'll manage fund reconciliations, chart of accounts structure, travel claims, investment splits, and funding code assignments. You'll also play a key role in audit support, grant ...
Partner with fund managers, investors, and internal teams to resolve inquiries and operational issues. * Assist with investor audit requests and ongoing due diligence activities. * Serve as a subject ...
Partner with fund managers, investors, and internal teams to resolve inquiries and operational issues. * Assist with investor audit requests and ongoing due diligence activities. * Serve as a subject ...
Partner with fund managers, investors, and internal teams to resolve inquiries and operational issues. * Assist with investor audit requests and ongoing due diligence activities. * Serve as a subject ...
Partner with fund managers, investors, and internal teams to resolve inquiries and operational issues. * Assist with investor audit requests and ongoing due diligence activities. * Serve as a subject ...
Phoenix, AZ · On-site
$17.75 - $23.25/hr
Silicon Valley Bank's Global Fund Banking (GFB) Team provides commercial banking services to ... The Relationship Advisor II manages a portfolio of borrowing and non-borrowing clients and is ...
Phoenix, AZ · On-site
$17.75 - $23.25/hr
Silicon Valley Bank's Global Fund Banking (GFB) Team provides commercial banking services to ... The Relationship Advisor II manages a portfolio of borrowing and non-borrowing clients and is ...
Phoenix, AZ · On-site
$145 - $170/hr
Oversee management and maintenance of YEF's funder and donor database, EveryAction. * Lead on design and implementation of fundraising strategy for Youth Engagement Action Fund (YEAF), YEF's 501(c)4 ...
Phoenix, AZ · On-site
$145 - $170/hr
Oversee management and maintenance of YEF's funder and donor database, EveryAction. * Lead on design and implementation of fundraising strategy for Youth Engagement Action Fund (YEAF), YEF's 501(c)4 ...
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For ...
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For ...
Phoenix, AZ · On-site
$130K - $269K/yr
The Senior Portfolio Manager, who reports directly to the Chief Investment Officer, is in charge of monitoring all aspects of the accounts, including working with external advisers and fund managers ...
Phoenix, AZ · On-site
$130K - $269K/yr
The Senior Portfolio Manager, who reports directly to the Chief Investment Officer, is in charge of monitoring all aspects of the accounts, including working with external advisers and fund managers ...
Phoenix, AZ · On-site
$21 - $28.50/hr
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For ...
Phoenix, AZ · On-site
$21 - $28.50/hr
We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy-out, Venture Capital, Real Estate and Fund-of- Funds. For ...
Goodyear, AZ · On-site
$23/hr
Oversee change fund management including, back office and front safes * Balance numerous daily cash register reports and safe drop log to cash deposit * Prepare bank deposits to ensure timeliness and ...
Goodyear, AZ · On-site
$23/hr
Oversee change fund management including, back office and front safes * Balance numerous daily cash register reports and safe drop log to cash deposit * Prepare bank deposits to ensure timeliness and ...
Phoenix, AZ · Hybrid
$17.75 - $23.25/hr
Silicon Valley Bank's Global Fund Banking (GFB) Team provides commercial banking services to ... The Relationship Advisor II manages a portfolio of borrowing and non-borrowing clients and is ...
Phoenix, AZ · Hybrid
$17.75 - $23.25/hr
Silicon Valley Bank's Global Fund Banking (GFB) Team provides commercial banking services to ... The Relationship Advisor II manages a portfolio of borrowing and non-borrowing clients and is ...
Phoenix, AZ · Hybrid
$17.75 - $23.25/hr
Silicon Valley Bank's Global Fund Banking (GFB) Team provides commercial banking services to ... The Relationship Advisor II manages a portfolio of borrowing and non-borrowing clients and is ...
Phoenix, AZ · Hybrid
$17.75 - $23.25/hr
Silicon Valley Bank's Global Fund Banking (GFB) Team provides commercial banking services to ... The Relationship Advisor II manages a portfolio of borrowing and non-borrowing clients and is ...
$43.10 - $64.11/hr
Job Summary and Responsibilities As the Manager of Philanthropy Major Gifts, you will develop ... When someone gives to Barrow, 100 percent of their donations fund compassionate patient care ...
$43.10 - $64.11/hr
Job Summary and Responsibilities As the Manager of Philanthropy Major Gifts, you will develop ... When someone gives to Barrow, 100 percent of their donations fund compassionate patient care ...
Phoenix, AZ · On-site
Knowledge of various asset classes, including open and closed-end real estate fund structures (subsequent closes, capital calls, distributions), PE fee structures (management fees and carried ...
Phoenix, AZ · On-site
Knowledge of various asset classes, including open and closed-end real estate fund structures (subsequent closes, capital calls, distributions), PE fee structures (management fees and carried ...
$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
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.
| 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.

8.2
Based on 27 frontline employees who took The Breakroom Quiz
Get the full story on Breakroom