Our teams design, implement, and operate solutions that help clients manage data, automate ... Price the fund portfolios * Analyze fund performance on a daily and monthly basis * Research ...
Our teams design, implement, and operate solutions that help clients manage data, automate ... Price the fund portfolios * Analyze fund performance on a daily and monthly basis * Research ...
Our teams design, implement, and operate solutions that help clients manage data, automate ... Price the fund portfolios * Analyze fund performance on a daily and monthly basis * Research ...
Our teams design, implement, and operate solutions that help clients manage data, automate ... Price the fund portfolios * Analyze fund performance on a daily and monthly basis * Research ...
Respond to inquiries from investors, fund management and accounting staff * Input investor information in company systems and investor files * Review work of junior associates and other team members
Respond to inquiries from investors, fund management and accounting staff * Input investor information in company systems and investor files * Review work of junior associates and other team members
Our Fund Custody Account Managers manage the administration of Fund Custody accounts of various sizes with a high level of expertise consistent with governing document requirements, regulatory ...
Our Fund Custody Account Managers manage the administration of Fund Custody accounts of various sizes with a high level of expertise consistent with governing document requirements, regulatory ...
$80 - $120/hr
We are enabling next-gen fund operations with one integrated system that combines secure data ... To expand our core team, we are seeking a passionate and driven Senior Key Account Manager who ...
$80 - $120/hr
We are enabling next-gen fund operations with one integrated system that combines secure data ... To expand our core team, we are seeking a passionate and driven Senior Key Account Manager who ...
Support fund accounting operations team, with specific focus on delivery of timely bank ... above tasks Manage and process capital calls, distributions, and trade tickets. Respond to or ...
Support fund accounting operations team, with specific focus on delivery of timely bank ... above tasks Manage and process capital calls, distributions, and trade tickets. Respond to or ...
Support our Business Development Officer and Relationship Manager teams by leading routine client onboarding calls and partner with other Global Fund Services teams to ensure smooth client ...
New
Support our Business Development Officer and Relationship Manager teams by leading routine client onboarding calls and partner with other Global Fund Services teams to ensure smooth client ...
New
VP - Retail Alternatives Fund Accounting
Columbus, OH · On-site
$133K - $171K/yr
Occasionally performs daily review processes when the Senior associates and Managers are out of the office. * Oversees a variety of accounting activities in support of retail alternatives fund ...
VP - Retail Alternatives Fund Accounting
Columbus, OH · On-site
$133K - $171K/yr
Occasionally performs daily review processes when the Senior associates and Managers are out of the office. * Oversees a variety of accounting activities in support of retail alternatives fund ...
Manager, Account Services
Cincinnati, OH · On-site
$70K - $80K/yr
Interprets fund prospectuses and ensure accurate processing. * Develops detailed procedures and instructions for the processing team. * Authorizes processing exceptions per management guidelines.
Manager, Account Services
Cincinnati, OH · On-site
$70K - $80K/yr
Interprets fund prospectuses and ensure accurate processing. * Develops detailed procedures and instructions for the processing team. * Authorizes processing exceptions per management guidelines.
Processes fund expenses, including management and 12b-1 fees, ensuring alignment with contractual terms and accuracy of supporting calculations. COMPLIANCE * Ensures financial results and related ...
Processes fund expenses, including management and 12b-1 fees, ensuring alignment with contractual terms and accuracy of supporting calculations. COMPLIANCE * Ensures financial results and related ...
Review fund reports, manager updates, capital activity, valuation changes, distributions, unfunded exposure, portfolio developments, and prospective fund materials; prepare summaries, dashboards ...
Review fund reports, manager updates, capital activity, valuation changes, distributions, unfunded exposure, portfolio developments, and prospective fund materials; prepare summaries, dashboards ...
Review fund reports, manager updates, capital activity, valuation changes, distributions, unfunded exposure, portfolio developments, and prospective fund materials; prepare summaries, dashboards ...
Review fund reports, manager updates, capital activity, valuation changes, distributions, unfunded exposure, portfolio developments, and prospective fund materials; prepare summaries, dashboards ...
Associate Financial Administrator I
Cincinnati, OH · On-site
$55K - $60K/yr
Calculates standard monthly management fees and advisor waiver or reimbursements for each fund; distributes fee authorization to the appropriate party. * Utilizes fund performance tracking systems to ...
Associate Financial Administrator I
Cincinnati, OH · On-site
$55K - $60K/yr
Calculates standard monthly management fees and advisor waiver or reimbursements for each fund; distributes fee authorization to the appropriate party. * Utilizes fund performance tracking systems to ...
A Mutual Funds Wealth Management Branch Service Professional that will provide industry-leading ... Troubleshoot live mutual fund order entry and trade adjustment inquiries * Able to assist the field ...
Quick apply
A Mutual Funds Wealth Management Branch Service Professional that will provide industry-leading ... Troubleshoot live mutual fund order entry and trade adjustment inquiries * Able to assist the field ...
D'Artagnan Capital Fund Student Intern Leader - Sr. level
Cincinnati, OH · On-site
$14.75 - $19.25/hr
Preserve institutional knowledge as student managers and analysts transition through the DCF ... Fund. Key Responsibilities 1. Operational Continuity & Forward Planning * Prepare for upcoming ...
New
D'Artagnan Capital Fund Student Intern Leader - Sr. level
Cincinnati, OH · On-site
$14.75 - $19.25/hr
Preserve institutional knowledge as student managers and analysts transition through the DCF ... Fund. Key Responsibilities 1. Operational Continuity & Forward Planning * Prepare for upcoming ...
New
VP, Asset Management
Continental, OH · On-site
In 2023, EFF launched Fund II through which we will commit an additional $1 billion, leading to $3 billion in investments by 2028. Job Summary The Vice President, Asset Management is a pivotal ...
VP, Asset Management
Continental, OH · On-site
In 2023, EFF launched Fund II through which we will commit an additional $1 billion, leading to $3 billion in investments by 2028. Job Summary The Vice President, Asset Management is a pivotal ...
Cornerstone Fund Controller, Application Close: August 28, 2026
Cleveland, OH · On-site
$80K - $85K/yr
The Cornerstone Fund Controller is responsible for the day-to-day management of the organization ... Manage day-to-day accounting operations, including accounts payable, accounts receivable, cash ...
Cornerstone Fund Controller, Application Close: August 28, 2026
Cleveland, OH · On-site
$80K - $85K/yr
The Cornerstone Fund Controller is responsible for the day-to-day management of the organization ... Manage day-to-day accounting operations, including accounts payable, accounts receivable, cash ...
$81 - $127/hr
Reference: 15843 New Investment Associate, Leading Private Equity Mid-Market Fund, Frankfurt ... management teams * High degree of responsibility from the start, hands‑on work and close ...
New
$81 - $127/hr
Reference: 15843 New Investment Associate, Leading Private Equity Mid-Market Fund, Frankfurt ... management teams * High degree of responsibility from the start, hands‑on work and close ...
New
Grants and Contracts Analyst
Dayton, OH · On-site
$50K/yr
Proficiency in Cayuse modules, including Sponsored Projects, Proposals S2S, Animal Oversight, Outside Interests, Hazard Safety, Vivarium Operations, Fund Manager, or Human Ethics, or comparable ...
Grants and Contracts Analyst
Dayton, OH · On-site
$50K/yr
Proficiency in Cayuse modules, including Sponsored Projects, Proposals S2S, Animal Oversight, Outside Interests, Hazard Safety, Vivarium Operations, Fund Manager, or Human Ethics, or comparable ...
Community Impact Capital Fund Investments Associate
Cleveland, OH · On-site
$70K - $140K/yr
The project manager will report to theVP, Equity Investment Manager. Please note: the preferred ... Review and comment on fund documents includingprivate placement memorandums and subscription ...
Community Impact Capital Fund Investments Associate
Cleveland, OH · On-site
$70K - $140K/yr
The project manager will report to theVP, Equity Investment Manager. Please note: the preferred ... Review and comment on fund documents includingprivate placement memorandums and subscription ...
Fund Manager information
See Ohio salary details
$57K - $65.8K
16% of jobs
$67.7K is the 25th percentile. Wages below this are outliers.
$65.8K - $74.6K
41% of jobs
$83.1K is the 75th percentile. Wages above this are outliers.
$74.6K - $83.4K
18% of jobs
$83.4K - $92.1K
7% of jobs
$92.1K - $100.9K
7% of jobs
$100.9K - $109.7K
2% of jobs
$109.7K - $118.4K
3% of jobs
$118.4K - $127.2K
0% of jobs
$127.2K - $136K
1% of jobs
$136K - $144.8K
1% of jobs
$144.8K - $153.5K
2% of jobs
$57K
$85.3K
$153.5K
How much do fund manager jobs pay per year?
What is a fund manager?
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 are the key skills and qualifications needed to thrive as a fund manager, and why are they important?
How does a fund manager typically collaborate with analysts and other team members during the investment decision-making process?
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 much do fund managers make?
What is a fund management job?
What are the most commonly searched types of Fund jobs in Ohio?
The most popular types of Fund jobs in Ohio are:
What are popular job titles related to Fund Manager jobs in Ohio?
For Fund Manager jobs in Ohio, the most frequently searched job titles are:
What job categories do people searching Fund Manager jobs in Ohio look for?
The top searched job categories for Fund Manager jobs in Ohio are:
What cities in Ohio are hiring for Fund Manager jobs?
Cities in Ohio with the most Fund Manager job openings:

Senior Associate, Fund Accounting - Private Markets & Hedge Funds
Dublin, OH • Hybrid
Full-time
Medical, Dental, Vision, Retirement, PTO
Re-posted 29 days ago
Job description
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job Description
Locations: Dublin, OH | Hybrid
About the Role
As a Senior Associate within Fund Accounting, you will play a key role in supporting a portfolio of alternative investment clients across a variety of fund structures and asset classes. This position offers the opportunity to build expertise in complex fund accounting, financial reporting, investment activity, and client service while working alongside experienced professionals in a collaborative and fast-paced environment.
You will be responsible for preparing and reviewing accounting records, maintaining investor and investment activity, supporting financial statement preparation, and ensuring the timely delivery of high-quality client reporting. The role provides exposure to a broad range of alternative investment products, including private equity, private credit, real assets, hedge funds, and other investment vehicles.
This is an excellent opportunity for accounting professionals looking to deepen their technical knowledge, gain exposure to sophisticated investment structures, and advance their careers within a leading global provider of fund administration and financial services solutions.
Why Join SS&C
SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.
You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.
How You Will Make an Impact
- Perform bank reconciliations, process journal entries for non-complex transactions, and prepare supporting financial schedules and reports
- Post accounting entries to general ledger
- Price the fund portfolios
- Analyze fund performance on a daily and monthly basis
- Research internal differences between the accounting and trade entry systems
- Issue P&L reports on a daily basis
- Perform month-end close processes/financial statement preparation
- Work with various products including equities, bonds, swaps, options, FX, mortgages, financing and futures
Required Experience
- Bachelor's degree in Accounting, Finance or related Business field
- 2+years' experience in Accounting (hedge funds is a plus, not required)
What Sets You Apart
- Experience supporting alternative investment funds, including Private Equity, Private Credit, Real Assets, Hedge Funds, or similar investment structures.
- Strong academic foundation in financial accounting, i.e. journal entries, cash transactions and reconciliations, non-cash activity, investment activity
- Strong Microsoft Excel knowledge
- Good written and verbal communication skills
- Positive attitude with a team player mentality and the ability to work independently
- Good analytical skills and high attention to detail
- Candidates with hedge fund accounting experience who are interested in transitioning to private markets are encouraged to apply.
Join SS&C, where innovation meets global opportunities. Click here to apply.
#LI-Hybrid #LI-HW1 #CA-HW
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.
SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.Applications will be accepted on an ongoing basis until the position is filled.
SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
About Saia
Sourced by ZipRecruiter
Industry
Real estate
Company size
10,000+ Employees
Headquarters location
Duluth, GA, US
Year founded
1924