Fund Accounting Manager
Irvine, CA · On-site
Fund Accounting Manager Our Real Estate client is looking to expand their Real Estate business and add a Fund Accounting Manager to their team. This company is one of the leading and most successful ...
Irvine, CA · On-site
Fund Accounting Manager Our Real Estate client is looking to expand their Real Estate business and add a Fund Accounting Manager to their team. This company is one of the leading and most successful ...
Irvine, CA · On-site
Fund Accounting Manager Our Real Estate client is looking to expand their Real Estate business and add a Fund Accounting Manager to their team. This company is one of the leading and most successful ...
The Managing Director will be the senior accountable owner for Fund Accounting service excellence, with clear accountability for operational execution, delivery quality, risk management, issue ...
The Managing Director will be the senior accountable owner for Fund Accounting service excellence, with clear accountability for operational execution, delivery quality, risk management, issue ...
The Managing Director will be the senior accountable owner for Fund Accounting service excellence, with clear accountability for operational execution, delivery quality, risk management, issue ...
The Managing Director will be the senior accountable owner for Fund Accounting service excellence, with clear accountability for operational execution, delivery quality, risk management, issue ...
$70K - $100K/yr
They work closely with fund managers, investment professionals, and other stakeholders to ensure the smooth operation of fund banking activities. Key responsibilities may include financial modeling ...
$70K - $100K/yr
They work closely with fund managers, investment professionals, and other stakeholders to ensure the smooth operation of fund banking activities. Key responsibilities may include financial modeling ...
Irvine, CA · On-site
$70K/yr
They work closely with fund managers, investment professionals, and other stakeholders to ensure the smooth operation of fund banking activities. Key responsibilities may include financial modeling ...
Irvine, CA · On-site
$70K/yr
They work closely with fund managers, investment professionals, and other stakeholders to ensure the smooth operation of fund banking activities. Key responsibilities may include financial modeling ...
$70K - $100K/yr
They work closely with fund managers, investment professionals, and other stakeholders to ensure the smooth operation of fund banking activities. Key responsibilities may include financial modeling ...
$70K - $100K/yr
They work closely with fund managers, investment professionals, and other stakeholders to ensure the smooth operation of fund banking activities. Key responsibilities may include financial modeling ...
Irvine, CA · Remote
$75K - $85K/yr
We develop and manage diversified portfolios of private market investments on behalf of ... We are currently seeking a Fund Accountant to join our growing team! About the Position: Accounting ...
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Irvine, CA · Remote
$75K - $85K/yr
We develop and manage diversified portfolios of private market investments on behalf of ... We are currently seeking a Fund Accountant to join our growing team! About the Position: Accounting ...
Irvine, CA · Remote
$75K - $85K/yr
We develop and manage diversified portfolios of private market investments on behalf of ... We are currently seeking a Fund Accountant to join our growing team! About the Position: Accounting ...
Quick apply
Irvine, CA · Remote
$75K - $85K/yr
We develop and manage diversified portfolios of private market investments on behalf of ... We are currently seeking a Fund Accountant to join our growing team! About the Position: Accounting ...
Irvine, CA · Remote
$130K - $190K/yr
Pathway Capital Management, LP Position: Controller - Fund Accounting Location: Onsite in Irvine office Monday-Thursday ; option to work remotely on Fridays, depending on business needs Education:
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Irvine, CA · Remote
$130K - $190K/yr
Pathway Capital Management, LP Position: Controller - Fund Accounting Location: Onsite in Irvine office Monday-Thursday ; option to work remotely on Fridays, depending on business needs Education:
Irvine, CA · On-site
$310K - $390K/yr
Work closely with fund sponsors, institutional investors, and emerging managers throughout the fund lifecycle. * Collaborate with attorneys across corporate and investment management practices on ...
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Irvine, CA · On-site
$310K - $390K/yr
Work closely with fund sponsors, institutional investors, and emerging managers throughout the fund lifecycle. * Collaborate with attorneys across corporate and investment management practices on ...
Irvine, CA · Remote
$130K - $190K/yr
Pathway Capital Management, LP Position: Controller - Fund Accounting Location: Onsite in Irvine office Monday-Thursday ; option to work remotely on Fridays, depending on business needs Education:
Quick apply
Irvine, CA · Remote
$130K - $190K/yr
Pathway Capital Management, LP Position: Controller - Fund Accounting Location: Onsite in Irvine office Monday-Thursday ; option to work remotely on Fridays, depending on business needs Education:
Be Seen First
Mission Viejo, CA · On-site
ICM Capital Management is an established private real estate lending fund looking to launch and scale a residential mortgage division. We're seeking an experienced, entrepreneurial Branch Manager to ...
New
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Be Seen First
Mission Viejo, CA · On-site
ICM Capital Management is an established private real estate lending fund looking to launch and scale a residential mortgage division. We're seeking an experienced, entrepreneurial Branch Manager to ...
New
Irvine, CA · On-site
$115K - $135K/yr
... Fund Management. · Ascertain and work to resolve issues through collaboration with general partners, property managers, internal committees, lenders, and governmental/regulatory entities. · ...
Urgent
Irvine, CA · On-site
$115K - $135K/yr
... Fund Management. · Ascertain and work to resolve issues through collaboration with general partners, property managers, internal committees, lenders, and governmental/regulatory entities. · ...
Urgent
Irvine, CA · On-site
$115K - $135K/yr
... Fund Management. · Ascertain and work to resolve issues through collaboration with general partners, property managers, internal committees, lenders, and governmental/regulatory entities. · ...
Urgent
Irvine, CA · On-site
$115K - $135K/yr
... Fund Management. · Ascertain and work to resolve issues through collaboration with general partners, property managers, internal committees, lenders, and governmental/regulatory entities. · ...
Urgent
Responsibilities include management of the student campaign callers, Giving Tuesday campaign and senior class gift programs. The coordinator will partner with members of the Scripps Fund team ...
Responsibilities include management of the student campaign callers, Giving Tuesday campaign and senior class gift programs. The coordinator will partner with members of the Scripps Fund team ...
Responsibilities include management of the student campaign callers, Giving Tuesday campaign and senior class gift programs. The coordinator will partner with members of the Scripps Fund team ...
Responsibilities include management of the student campaign callers, Giving Tuesday campaign and senior class gift programs. The coordinator will partner with members of the Scripps Fund team ...
Riverside, CA · On-site
$110K - $120K/yr
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 ...
Riverside, CA · On-site
$110K - $120K/yr
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 ...
Riverside, CA · On-site
$110K - $120K/yr
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 ...
Riverside, CA · On-site
$110K - $120K/yr
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 ...
Manage calendars of activity for all volunteers, working with fellow Alumni Weekend/Reunion Staff Class Liaisons to maximize coverage, frequency, and variety of messaging. * Analyze and report key ...
Manage calendars of activity for all volunteers, working with fellow Alumni Weekend/Reunion Staff Class Liaisons to maximize coverage, frequency, and variety of messaging. * Analyze and report key ...
Manage calendars of activity for all volunteers, working with fellow Alumni Weekend/Reunion Staff Class Liaisons to maximize coverage, frequency, and variety of messaging. * Analyze and report key ...
Manage calendars of activity for all volunteers, working with fellow Alumni Weekend/Reunion Staff Class Liaisons to maximize coverage, frequency, and variety of messaging. * Analyze and report key ...
$62.6K - $72.2K
16% of jobs
$74.3K is the 25th percentile. Wages below this are outliers.
$72.2K - $81.8K
41% of jobs
$91.2K is the 75th percentile. Wages above this are outliers.
$81.8K - $91.5K
18% of jobs
$91.5K - $101.1K
7% of jobs
$101.1K - $110.7K
7% of jobs
$110.7K - $120.4K
2% of jobs
$120.4K - $130K
3% of jobs
$130K - $139.6K
0% of jobs
$139.6K - $149.2K
1% of jobs
$149.2K - $158.9K
1% of jobs
$158.9K - $168.5K
2% of jobs
$62.6K
$93.7K
$168.5K
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.
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1 - 10 Employees
Redondo Beach, CA, US
2012