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Fund Manager Jobs in Decatur, GA (NOW HIRING)

Faropoint

Property Manager (Atlanta)

Atlanta, GA

Established in 2012, Faropoint is a pure play RE fund manager focusing on the last mile industrial sector. Having acquired more than 500 warehouses to date, it is the most active aggregator of ...

Faropoint

Property Manager (Atlanta)

Atlanta, GA · On-site

Established in 2012, Faropoint is a pure play RE fund manager focusing on the last mile industrial sector. Having acquired more than 500 warehouses to date, it is the most active aggregator of ...

Invesco

Senior Principal, Fund Assurance

Atlanta, GA

By delivering the combined power of our distinctive investment management capabilities, we provide ... Employee stock purchase plan Your Role The Senior Principal, Fund Assurance provides independent ...

SS&C

Sales Executive Fund Administration

Atlanta, GA · On-site

$150K - $180K/yr

Managed services IT/data center and business process outsourcing * All available on a stand-alone ... Understanding of fund administration, middle office and related services * A self-starter mindset

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All JobsFund JobsFund Manager JobsFund Manager Jobs in Decatur, GA

Fund Manager information

See Decatur, GA salary details

$58.6K

$87.6K

$157.7K

How much do fund manager jobs pay per year?

As of Aug 7, 2026, the average yearly pay for fund manager in Decatur, GA is $87,645.00, according to ZipRecruiter salary data. Most workers in this role earn between $67,400.00 and $92,300.00 per year, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive as a fund manager, and why are they important?

To thrive as a Fund Manager, you need strong analytical abilities, financial acumen, and typically a degree in finance, economics, or a related field, often accompanied by certifications like CFA. Proficiency with portfolio management software, Bloomberg Terminal, and financial modeling tools is highly valued. Excellent decision-making, communication skills, and the ability to handle pressure set outstanding fund managers apart. These competencies are crucial for making informed investment decisions, managing risk, and delivering consistent returns to clients.

What is a fund manager?

A fund manager is a financial professional responsible for overseeing and making investment decisions for a fund, such as a mutual fund, hedge fund, or pension fund. Their main role is to analyze market trends, select assets like stocks and bonds, and manage the fund's portfolio to achieve specific investment goals. Fund managers aim to maximize returns for investors while managing risk according to the fund's strategy. They often work with a team of analysts and use research, financial models, and economic data to guide their decisions.

How much do fund managers make?

Fund managers' salaries vary based on experience, fund size, and performance, but they typically earn a base salary ranging from $70,000 to over $150,000 annually. Many also receive performance-based bonuses and profit sharing, which can significantly increase total compensation, especially at larger firms or with successful funds.

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?

A fund manager is responsible for investing and managing a portfolio of assets on behalf of clients or institutions. They analyze market trends, select investments, and monitor performance to meet financial goals, often using financial analysis tools and adhering to regulatory standards.

What is the difference between Fund Manager vs Investment Analyst?

AspectFund ManagerInvestment Analyst
CredentialsTypically requires a CFA or similar certificationOften holds a CFA, finance degree, or related certification
Work EnvironmentManages investment portfolios, makes high-level decisionsConducts research, analyzes data, supports investment decisions
Employer & Industry UsageFound in asset management firms, mutual funds, hedge fundsEmployed 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?

Fund Managers work closely with research analysts, portfolio managers, and other investment professionals to evaluate potential investment opportunities. Analysts typically provide in-depth research and financial analysis on specific sectors or companies, which Fund Managers review and discuss in regular team meetings. The Fund Manager synthesizes this research, considers current market conditions, and makes final investment decisions while ensuring alignment with the fund’s objectives and risk parameters. Open communication and teamwork are crucial, as effective collaboration leads to informed decisions and successful fund performance.
More about Fund Manager jobs
What job categories do people searching Fund Manager jobs in Decatur, GA look for? The top searched job categories for Fund Manager jobs in Decatur, GA are:
What cities near Decatur, GA are hiring for Fund Manager jobs? Cities near Decatur, GA with the most Fund Manager job openings:
Fund Manager jobs near you

Associate Director - Fund Accounting - Close ended

The Catalyst Group

Atlanta, GA

Full-time

Re-posted 17 days ago

Job description

CAREER OPPORTUNITY: Associate Director - Fund Accounting -Close ended


The Catalyst Group

ABOUT THE CATALYST GROUP

A different kind of financial services firm

Founded in the Cayman Islands in 2020, Catalyst is a privately owned, fully independent investment operations and fund administration group - built from the ground up to do things differently.

Catalyst was founded with a clear mission: to reimagine financial services by sparking innovation, harnessing technology, and investing in our people and communities. With offices and teams across five countries, we service a global portfolio of clients spanning a wide range of strategies, structures, and requirements.

Our award-winning teamoperateson a technology platform unlike anything else in the industry. Every team member is guided by our seven core values: Collaboration, Innovation, Reliability & Accountability, Connected Culture, Undivided Attention, Integrity, and Transparency.

We do things differently. We do things better.

- THE CATALYST GROUP

01 THE ROLE

Own theclose endedpractice

A senior leadership position with full accountability for people, operations, client relationships, and strategic direction across theClose Ended NAVfunction.

ROLE OVERVIEW

Associate Director Fund Accounting,Close ended

Based inUnited States,reporting to theChief Operating Officer- Fund Administration. This role carries full responsibility for key aspects of fund operations across a portfolio ofclose endedfunds, with meaningfulpeoplemanagement scope and the authority to shape how theClose Endedfunctionoperatesand evolves.

The Associate Director plays a critical role in the fund administration process, ensuring thetimelyandaccuratecalculation and delivery of Net Asset Values (NAVs) for assigned funds. This position involves close collaboration with internal teams tosupport all aspects of the NAV delivery process, and support clientservice delivery andimplementation initiatives.

CORE RESPONSIBILITIES

Seven pillars of the role

1

People Management

Direct management of theclose endedteam - performance framework adherence, capacity planning, team satisfaction monitoring, coaching, trainingprogrammes, and succession planning. This role sets the tone for how the functionoperatesday to day and long term.

2

Financial Oversight

Staff budget ownership in partnership with theCOO- Fund Administration. Product profitability reporting with Finance and Client Relationship teams. Client fee reviews, invoice approval, andscopechange documentationin accordance withAdministration Services Agreements.

3

NAV & Valuations

Oversight of NAV issuance for assignedclose endedfunds. Expense management, management fee and carried interest calculations, investor allocations, pricing and valuation processes, and comprehensive reconciliation of trades, positions, P&L, and cash.

4

Client Onboarding & Service Management

Close Endedfund structure setup, SLA establishment, and fund-specific procedure implementation. Cross-departmental collaboration for smooth onboarding. System integration oversight. Primary escalationpointfor client NAV and service queries.

5

Client Communications & Audit Management

Primary liaison for client communications on assigned funds. Lead coordination of the annual audit process, including preparation of year-end financial statements andtimelyresponse to audit queries.

6

Strategic Oversight & Process Improvement

Continuous assessment and refinement of operational processes. Identification of automation and data integration opportunities. Product reviews and enhancements. Alignment of process improvements with the firm's strategicobjectivesin partnership with senior leadership.

7

Risk & Compliance

Operational risk identification and mitigation across NAV production, reconciliation, and pricing. SOC controls adherence. Regulatory compliance including AML and data privacy. Policy development andcomplianceculture leadership in partnership with the Group's Head of Compliance and Governance.

ADDITIONAL STRATEGIC EXPECTATIONS

Beyond the day-to-day

  • Share insights to enable development of new processes and procedures that create business efficiency and support client service excellence
  • Maintain awareness of industry, regulatory, jurisdictional, and market trends that could affect the business
  • Contribute to the creation, development, and implementation of new products and solutions as the business's needs evolve
  • Collaborate cross-functionally with operations, business users, project, and implementation teams to achieve elegant outcomes

02 THE CANDIDATE

What excellent looks like

Deep technicalexpertiseinclose endedfund accounting, paired with the leadership presence to build, inspire, and elevate a high-performing team.

REQUIRED SKILLS & EXPERIENCE

Whatyou'llbring

Experience & Education

  • 7+ years of experience inclose endedfund administration or a similar financial services role
  • Strong focus on NAV calculations, investor allocations, financial reporting, and audit coordination
  • Bachelor's degree in Finance, Accounting, Business Administration, or a related field
  • Professional certification (CFA, CAIA, CPA, or equivalent) is a strong advantage

Leadership & Communication

  • Proven leadership, mentoring, and team-building capability - including across diverse, cross-functional teams
  • Excellent written and verbal communication skills for senior client, auditor, and internal stakeholder engagement
  • Strong analytical and problem-solving ability witha track recordofidentifyingprocess inefficiencies and delivering improvements

Technical Knowledge

  • Expertisein fund systems: Investran, Bloomberg,eFront,Geneva,Dynamoor equivalentclose endedfund administration platforms
  • Advanced Excel skills - complex financial models, automated templates, pivot tables, XLOOKUP, macros
  • Strong understanding of closed-ended and open-ended fund structures, capital calls, distributions, IRR, and MOIC
  • Proficiencyin Microsoft Office Suite; SQL or other data analysis tools areadvantageous
  • Solid grounding in US GAAP, IFRS, and regulatory requirements applicable toclose endedfunds
  • Working knowledge of AI tools such as Claude an advantage

The Catalyst Group

Ready to shape what comes next?

Lead like a lion. Adapt like a leopard. Move like a cheetah.


APPLY TODAY!

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