Fund Manager
Raleigh, NC · Hybrid
$67K - $91K/yr
Fund Manager CAHEC is a community investment organization that strengthens communities by providing affordable housing and supportive service initiatives to residents in the Southeast and Mid ...
Raleigh, NC · Hybrid
$67K - $91K/yr
Fund Manager CAHEC is a community investment organization that strengthens communities by providing affordable housing and supportive service initiatives to residents in the Southeast and Mid ...
Raleigh, NC · Hybrid
$67K - $91K/yr
Fund Manager CAHEC is a community investment organization that strengthens communities by providing affordable housing and supportive service initiatives to residents in the Southeast and Mid ...
Research Triangle Park, NC · Remote
$75K - $200K/yr
Fund Advisor - Fish Network Fish Network is building the infrastructure for the "Neofund" era, enabling emerging managers to launch compliant, on-chain investment clubs ("Fish Schools") with built-in ...
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Research Triangle Park, NC · Remote
$75K - $200K/yr
Fund Advisor - Fish Network Fish Network is building the infrastructure for the "Neofund" era, enabling emerging managers to launch compliant, on-chain investment clubs ("Fish Schools") with built-in ...
Raleigh, NC · 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 ...
Raleigh, NC · 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 ...
Raleigh, NC · 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:
Raleigh, NC · 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:
Raleigh, NC · On-site
Manage all Fund-level performance, including future fair value accounting as needed across the fund portfolio. * Lead cost segregation studies for eligible properties. * Oversee property valuations ...
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Raleigh, NC · On-site
Manage all Fund-level performance, including future fair value accounting as needed across the fund portfolio. * Lead cost segregation studies for eligible properties. * Oversee property valuations ...
Raleigh, NC · Hybrid
... ongoing management of alternative investment funds across strategies, including private equity ... fund context, a solid understanding of market fund terms and the issues and nuances commonly ...
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Raleigh, NC · Hybrid
... ongoing management of alternative investment funds across strategies, including private equity ... fund context, a solid understanding of market fund terms and the issues and nuances commonly ...
Additionalclient-specific training will be provided by the NAV Assistant Manager. Role ... Review fund pricing. * Review corporate actions. * Review profit and loss reports for ...
Additionalclient-specific training will be provided by the NAV Assistant Manager. Role ... Review fund pricing. * Review corporate actions. * Review profit and loss reports 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 new ...
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 new ...
Durham, NC · On-site
THE OPPORTUNITY The Associate will support the Fund Finance team in originating, underwriting ... Partner with relationship managers, credit approval partners, legal counsel, operations, treasury ...
Durham, NC · On-site
THE OPPORTUNITY The Associate will support the Fund Finance team in originating, underwriting ... Partner with relationship managers, credit approval partners, legal counsel, operations, treasury ...
Raleigh, NC · On-site +1
At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... The Treasury Manager is responsible for overseeing treasury operations for our hedge fund and ...
Raleigh, NC · On-site +1
At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... The Treasury Manager is responsible for overseeing treasury operations for our hedge fund and ...
Manage and assist with quarterly and yearly fund financial statements including the annual audit process * Coordinate with and review the work of third-party fund administrators, including NAV ...
Manage and assist with quarterly and yearly fund financial statements including the annual audit process * Coordinate with and review the work of third-party fund administrators, including NAV ...
Raleigh, NC · On-site
$107K - $141K/yr
TAX Manager Who is Gen II? Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people ...
Raleigh, NC · On-site
$107K - $141K/yr
TAX Manager Who is Gen II? Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of people ...
Raleigh, NC · 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 ...
Raleigh, NC · 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 ...
Raleigh, NC · On-site
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 ...
Raleigh, NC · On-site
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 ...
Chapel Hill, NC · On-site
$17 - $19/hr
The firm manages three flagship funds on behalf of a global investor base, including Prime Storage Fund III, the largest self-storage dedicated fund ever raised. Headquartered in Saratoga Springs, NY ...
New
Chapel Hill, NC · On-site
$17 - $19/hr
The firm manages three flagship funds on behalf of a global investor base, including Prime Storage Fund III, the largest self-storage dedicated fund ever raised. Headquartered in Saratoga Springs, NY ...
New
Chapel Hill, NC · On-site
$17 - $19/hr
The firm manages three flagship funds on behalf of a global investor base, including Prime Storage Fund III, the largest self-storage dedicated fund ever raised. Headquartered in Saratoga Springs, NY ...
New
Chapel Hill, NC · On-site
$17 - $19/hr
The firm manages three flagship funds on behalf of a global investor base, including Prime Storage Fund III, the largest self-storage dedicated fund ever raised. Headquartered in Saratoga Springs, NY ...
New
Chapel Hill, NC · On-site
$17 - $19/hr
The firm manages three flagship funds on behalf of a global investor base, including Prime Storage Fund III, the largest self-storage dedicated fund ever raised. Headquartered in Saratoga Springs, NY ...
New
Chapel Hill, NC · On-site
$17 - $19/hr
The firm manages three flagship funds on behalf of a global investor base, including Prime Storage Fund III, the largest self-storage dedicated fund ever raised. Headquartered in Saratoga Springs, NY ...
New
Raleigh, NC · On-site
$120 - $160/hr
Gen II is seeking a Tax Manager to join our growing team of professionals. You will be actively ... fund of funds, SBIC funds and family office private equity programs. What you'll be doing * Obtain ...
Raleigh, NC · On-site
$120 - $160/hr
Gen II is seeking a Tax Manager to join our growing team of professionals. You will be actively ... fund of funds, SBIC funds and family office private equity programs. What you'll be doing * Obtain ...
Raleigh, NC · On-site
$65 - $80/hr
Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting ...
Raleigh, NC · On-site
$65 - $80/hr
Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting ...
Raleigh, NC · On-site
$65K - $80K/yr
Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting ...
Raleigh, NC · On-site
$65K - $80K/yr
Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting ...
$58.3K - $67.3K
16% of jobs
$69.2K is the 25th percentile. Wages below this are outliers.
$67.3K - $76.3K
41% of jobs
$85K is the 75th percentile. Wages above this are outliers.
$76.3K - $85.2K
18% of jobs
$85.2K - $94.2K
7% of jobs
$94.2K - $103.2K
7% of jobs
$103.2K - $112.1K
2% of jobs
$112.1K - $121.1K
3% of jobs
$121.1K - $130.1K
0% of jobs
$130.1K - $139K
1% of jobs
$139K - $148K
1% of jobs
$148K - $157K
2% of jobs
$58.3K
$87.3K
$157K
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 Raleigh, NC, the most frequently searched job titles are:
The top searched job categories for Fund Manager jobs in Raleigh, NC are:
Cities near Raleigh, NC with the most Fund Manager job openings:

$67K - $91K/yr
Full-time
This job post has expired today. Applications are no longer accepted.
Fund Manager
CAHEC is a community investment organization that strengthens communities by providing affordable housing and supportive service initiatives to residents in the Southeast and Mid-Atlantic regions. CAHEC engages in diverse product areas, including low-income housing tax credits, historic tax credits, new markets tax credits, and renewable energy credits. Additionally, CAHEC offers loan programs, wellness and education initiatives for residents, affordable housing development, and property management services.
The Fund Manager is responsible for managing, modeling, and reporting for all types of a limited partnerships tax credit investments and related entities. A Fund Manager maintains and audits fund models within CAHECs existing portfolio of limited partnership investment entities while leading analyst efforts to evaluate and direct the capital needs for their assigned funds. The position ensures data integrity, analyzes and updates data in projections, performs cash management, and prepares, approves, and delivers timely reports to our investors. The employment classification for this position is exempt.
Some specific functions include:
Education Requirement
Bachelors degree in accounting or finance; or an equivalent combination of education and comparable work experience.
Work Experience
Minimum Three (3) years progressive work experience in real estate investments or and equivalent financial field.
Knowledge, Skills, and Abilities
This position requires a solid knowledge of GAAP, the ability to run complex Excel models, and strong attention to detail. Qualified candidates must possess strong verbal and written communication skills, the ability to prioritize and meet deadlines, and the ability to manage confidential data. This position requires experience with Excel (intermediate level), Word, Outlook, Adobe and accounting software.
Work Environment
This position is classified as hybrid remote and works from both the CAHEC corporate office in Raleigh, NC and a dedicated home office. Travel, typically by either commercial airline or automobile, is required for this position. Certain objectives require traveling to various locations to meet with partners, visiting properties in CAHECs investment portfolio, attending industry-related events, and professional training opportunities.
Compensation and Benefits: CAHEC is an equal-opportunity employer that offers a competitive compensation and benefits package.
For more information and how to apply: please visit www.cahec.com.
Sourced by ZipRecruiter
Real estate
11 - 50 Employees
Raleigh, NC, US
1992