As the ABOM, you will assist the Business Office Manager with all business office functions including billing, accounts receivable, and resident trust fund management. You will play a pivotal role in ...
Quick apply
As the ABOM, you will assist the Business Office Manager with all business office functions including billing, accounts receivable, and resident trust fund management. You will play a pivotal role in ...
Quick apply
As the ABOM, you will assist the Business Office Manager with all business office functions including billing, accounts receivable, and resident trust fund management. You will play a pivotal role in ...
As the ABOM, you will assist the Business Office Manager with all business office functions including billing, accounts receivable, and resident trust fund management. You will play a pivotal role in ...
As the ABOM, you will assist the Business Office Manager with all business office functions including billing, accounts receivable, and resident trust fund management. You will play a pivotal role in ...
As the ABOM, you will assist the Business Office Manager with all business office functions including billing, accounts receivable, and resident trust fund management. You will play a pivotal role in ...
As the ABOM, you will assist the Business Office Manager with all business office functions including billing, accounts receivable, and resident trust fund management. You will play a pivotal role in ...
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
Investment Management Fund Accounting or Regulatory Reporting (Form PF, Form CPO-PQR, N-PORT, N-CEN etc.) * Fund Finance (Subscription, NAV, and Hybrid Facilities) / Asset-backed Lending * Strong ...
Raleigh, NC · On-site
Investment Management Fund Accounting or Regulatory Reporting (Form PF, Form CPO-PQR, N-PORT, N-CEN etc.) * Fund Finance (Subscription, NAV, and Hybrid Facilities) / Asset-backed Lending * Strong ...
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 ...
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 ...
This role manages everything from gift entry processing and reconciliation to reporting, segmentation, and endowment data, while supporting stewardship, Annual Fund execution, and campaign readiness.
This role manages everything from gift entry processing and reconciliation to reporting, segmentation, and endowment data, while supporting stewardship, Annual Fund execution, and campaign readiness.
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 ...
Understanding of the various levels of investments including the fund managers and associated expenses; furthermore, how they fit into a plan's fund line-up and impact the plan participants
Understanding of the various levels of investments including the fund managers and associated expenses; furthermore, how they fit into a plan's fund line-up and impact the plan participants
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
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 ...
$101K - $132K/yr
In addition to private fund audit engagements, this position will provide and oversee audit and ... Bottom-line management of assigned engagements and individual productivity opportunities
$101K - $132K/yr
In addition to private fund audit engagements, this position will provide and oversee audit and ... Bottom-line management of assigned engagements and individual productivity opportunities
Understanding of the various levels of investments including the fund managers and associated expenses; furthermore, how they fit into a plan's fund line-up and impact the plan participants
Understanding of the various levels of investments including the fund managers and associated expenses; furthermore, how they fit into a plan's fund line-up and impact the plan participants
Understanding of the various levels of investments including the fund managers and associated expenses; furthermore, how they fit into a plan's fund line-up and impact the plan participants
Understanding of the various levels of investments including the fund managers and associated expenses; furthermore, how they fit into a plan's fund line-up and impact the plan participants
Understanding of the various levels of investments including the fund managers and associated expenses; furthermore, how they fit into a plan's fund line-up and impact the plan participants
Understanding of the various levels of investments including the fund managers and associated expenses; furthermore, how they fit into a plan's fund line-up and impact the plan participants
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 ...
$53K - $61.2K
16% of jobs
$63K is the 25th percentile. Wages below this are outliers.
$61.2K - $69.4K
41% of jobs
$77.3K is the 75th percentile. Wages above this are outliers.
$69.4K - $77.5K
18% of jobs
$77.5K - $85.7K
7% of jobs
$85.7K - $93.8K
7% of jobs
$93.8K - $102K
2% of jobs
$102K - $110.1K
3% of jobs
$110.1K - $118.3K
0% of jobs
$118.3K - $126.5K
1% of jobs
$126.5K - $134.6K
1% of jobs
$134.6K - $142.8K
2% of jobs
$53K
$79.4K
$142.8K
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.

Raleigh, NC • On-site
Full-time
Medical, Dental, Vision, Retirement, PTO
This job post has expired 1 day ago. Applications are no longer accepted.
Perry Creek Health & Rehab Center in Raleigh, NC is seeking qualified individuals to join the growing team as the Assistant Business Office Manager (ABOM).
As the ABOM, you will assist the Business Office Manager with all business office functions including billing, accounts receivable, and resident trust fund management. You will play a pivotal role in helping us meet our commitment to providing Care Beyond Compare by maintaining optimal billing practices which support the continued financial success of the center.
What we offer
· Competitive pay starting. (commensurate with experience)
· Excellent Health Benefits (Medical, Dental, Vision)
· 401(k), Flexible Spending Account, & Other Elective Benefits Available
· Paid Time Off (PTO)
· Career Growth Opportunities
What you'll do
· Assist the BOM in completion of all business office functions and assume responsibility for the business office in the absence of the BOM.
· Assist in all functions of resident fund management including accurate accounting, maintenance, and security of patient funds.
· Complete timely follow-up on outstanding account balances for all payer sources.
· Assist the BOM with end-of-month closing processes to ensure timely and accurate billing of all accounts.
· Accurately document updates for all accounts regularly.
· Other duties as needed for the successful operation of the center.
What you need
· High School Diploma or Equivalent.
· Experience in healthcare accounts or business office services preferred.
· Ability to effectively coordinate people and resources.
· Proficient with computer programs including Microsoft Office Suite (Word, Excel, etc.)
· Excellent communication and interpersonal skills.
· Highly organized and detail oriented.
· Ability to work independently or as part of a team.
If you're looking to join an outstanding team of professionals where every day you can make a sincere difference in someone's life, we're looking for you!