Manager, Fund Operations
$162K - $180K/yr
Position Summary Vista Equity Partners is seeking to hire a Manager to join the Fund Operations team that is responsible for the operation of Vista's private equity funds. The Manager will support ...
$162K - $180K/yr
Position Summary Vista Equity Partners is seeking to hire a Manager to join the Fund Operations team that is responsible for the operation of Vista's private equity funds. The Manager will support ...
$162K - $180K/yr
Position Summary Vista Equity Partners is seeking to hire a Manager to join the Fund Operations team that is responsible for the operation of Vista's private equity funds. The Manager will support ...
Portland, OR · On-site
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 ...
Portland, OR · On-site
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 ...
Portland, OR · On-site
In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients. Essential Functions:
Portland, OR · On-site
In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients. Essential Functions:
For our business, for clients, and for you Fund Accounting Manager - ETF Operations Company: Apex Group Job Overview Apex Group is seeking a Fund Accounting Manager to join our Operations team with a ...
For our business, for clients, and for you Fund Accounting Manager - ETF Operations Company: Apex Group Job Overview Apex Group is seeking a Fund Accounting Manager to join our Operations team with a ...
Portland, OR · On-site
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 ...
Portland, OR · On-site
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 ...
OR · On-site +1
$110K - $145K/yr
This role is ideal for someone with a strong foundation in crypto tax, accounting, or fund ... workflow management, and supporting onboarding and training on tax processes and systems
OR · On-site +1
$110K - $145K/yr
This role is ideal for someone with a strong foundation in crypto tax, accounting, or fund ... workflow management, and supporting onboarding and training on tax processes and systems
OR · On-site +1
$81K - $100K/yr
... fund environment. The Tax Senior Associate is part of a specialized team responsible for driving federal and state income tax compliance for 27k+ funds managed on Belltower, using AngelList ...
OR · On-site +1
$81K - $100K/yr
... fund environment. The Tax Senior Associate is part of a specialized team responsible for driving federal and state income tax compliance for 27k+ funds managed on Belltower, using AngelList ...
In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and ...
In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and ...
Ashland, OR · On-site
$59K - $68K/yr
Ability to understand fund management databases, due-to/due-from accounting, and fund balances. * Excellent computer skills and proficiency with a variety of computer applications including Microsoft ...
Ashland, OR · On-site
$59K - $68K/yr
Ability to understand fund management databases, due-to/due-from accounting, and fund balances. * Excellent computer skills and proficiency with a variety of computer applications including Microsoft ...
Ashland, OR · On-site
$59K - $68K/yr
Ability to understand fund management databases, due-to/due-from accounting, and fund balances. * Excellent computer skills and proficiency with a variety of computer applications including Microsoft ...
Ashland, OR · On-site
$59K - $68K/yr
Ability to understand fund management databases, due-to/due-from accounting, and fund balances. * Excellent computer skills and proficiency with a variety of computer applications including Microsoft ...
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 ...
$96K - $179K/yr
Sourcing: Identify new hedge fund managers and investment strategies primarily through networking and industry events. * Initial Evaluation: Perform qualitative and quantitative analysis on ...
$96K - $179K/yr
Sourcing: Identify new hedge fund managers and investment strategies primarily through networking and industry events. * Initial Evaluation: Perform qualitative and quantitative analysis on ...
Portland, OR · On-site +1
Project Management: * Coordinate regional work with multiple stakeholders to prioritize and execute Education Fund programs and services. * Create and monitor budgets for regional programs and ...
Portland, OR · On-site +1
Project Management: * Coordinate regional work with multiple stakeholders to prioritize and execute Education Fund programs and services. * Create and monitor budgets for regional programs and ...
Project Management: * Lead the work within the region by collaborating with multiple stakeholders to prioritize and execute Education Fund programs and services. * Responsible for creating and ...
Project Management: * Lead the work within the region by collaborating with multiple stakeholders to prioritize and execute Education Fund programs and services. * Responsible for creating and ...
OR · On-site +1
$81K - $100K/yr
Collaborate with tax, fund accounting, operations, engineering, and offshore teams to support day ... Ability to manage multiple priorities in a fast-paced, deadline-driven environment * Strong written ...
OR · On-site +1
$81K - $100K/yr
Collaborate with tax, fund accounting, operations, engineering, and offshore teams to support day ... Ability to manage multiple priorities in a fast-paced, deadline-driven environment * Strong written ...
Portland, OR · On-site
$90K - $125K/yr
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 ...
Portland, OR · On-site
$90K - $125K/yr
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 ...
Portland, OR · On-site
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 ...
Portland, OR · On-site
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 ...
Portland, OR · On-site
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 ...
Portland, OR · On-site
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 ...
Portland, OR · On-site
$52K - $62K/yr
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 ...
Portland, OR · On-site
$52K - $62K/yr
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 ...
The Assistant General Manager is responsible for ensuring the efficient operations of the Front ... Fund.
The Assistant General Manager is responsible for ensuring the efficient operations of the Front ... Fund.
$63.4K - $73.2K
16% of jobs
$75.3K is the 25th percentile. Wages below this are outliers.
$73.2K - $82.9K
41% of jobs
$92.4K is the 75th percentile. Wages above this are outliers.
$82.9K - $92.7K
18% of jobs
$92.7K - $102.5K
7% of jobs
$102.5K - $112.2K
7% of jobs
$112.2K - $122K
2% of jobs
$122K - $131.7K
3% of jobs
$131.7K - $141.5K
0% of jobs
$141.5K - $151.2K
1% of jobs
$151.2K - $161K
1% of jobs
$161K - $170.8K
2% of jobs
$63.4K
$94.9K
$170.8K
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.
For Fund Manager jobs in Oregon, the most frequently searched job titles are:
The top searched job categories for Fund Manager jobs in Oregon are:
Cities in Oregon with the most Fund Manager job openings:

$162K - $180K/yr
Full-time
Re-posted 10 days ago
Vista Equity Partners is seeking to hire a Manager to join the Fund Operations team that is responsible for the operation of Vista's private equity funds. The Manager will support the build out of processes and standards to manage Vista's buyout funds and will support all aspects of the funds' operations including: performance reporting, fund modeling, investment funding and execution, ongoing deal support, and credit facility management.
Successful candidates must be able to work in a fast-paced environment in a role with high visibility and accountability, high-pressure tasks and competing priorities in a deadline-oriented environment. Strong written and oral communication skills and interpersonal skills are also critical for success in the role as the Manager will frequently engage with teams and colleagues across the Finance team and firm (including firm leaders, investment professionals, Legal, Compliance and Investor Relations) in addition to investors and external service providers.
ResponsibilitiesThe annualized base pay range for this role is expected to be between $162,000 - $180,000. Actual base pay could vary based on factors including but not limited to experience, subject matter expertise and the applicant's skill set. The base pay is just one component of the total compensation package for employees. Other rewards may include an annual cash bonus and a comprehensive benefits package.  Â
Company OverviewVista is a global technology investor that specializes in enterprise software. Vista's private market strategies seek to deliver differentiated returns through a proprietary and systematic approach to value creation developed and refined over the course of 25 years and 650+ transactions. Today, Vista manages a diversified portfolio of software companies that provide mission-critical solutions to millions of customers around the world. As of June 30, 2025, Vista had more than $100 billion in assets under management. Further information is available at vistaequitypartners.com. Follow Vista on LinkedIn, @Vista Equity Partners, and on X, @Vista_Equity.Employment Type: FULL_TIMESourced by ZipRecruiter
Finance and insurance
501 - 1,000 Employees
Austin, TX, US
2000