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Fund Oversight Manager Jobs (NOW HIRING)

Patria Investments

Fund Accounting Manager

Chicago, IL · On-site

This is a high-impact role that combines operational leadership, governance, fund oversight, and ... Manage quarterly fund expense reimbursements, ensuring expenses are allocated in accordance with ...

Td

Compliance Business Oversight Manager

Portland, ME

$91K - $145K/yr

The Compliance Business Oversight Manager plays a critical role in ensuring adherence to applicable ... Fund Transfer Act (EFTA/Regulation E), and other consumer protection laws and regulations.

Td

Compliance Business Oversight Manager

Greenville, SC · On-site

$91K - $145K/yr

The Compliance Business Oversight Manager plays a critical role in ensuring adherence to applicable ... Fund Transfer Act (EFTA/Regulation E), and other consumer protection laws and regulations.

Td

Compliance Business Oversight Manager

Charlotte, NC · On-site

$91K - $145K/yr

The Compliance Business Oversight Manager plays a critical role in ensuring adherence to applicable ... Fund Transfer Act (EFTA/Regulation E), and other consumer protection laws and regulations.

Td

Compliance Business Oversight Manager

New York, NY · On-site

$91K - $145K/yr

The Compliance Business Oversight Manager plays a critical role in ensuring adherence to applicable ... Fund Transfer Act (EFTA/Regulation E), and other consumer protection laws and regulations.

Td

Compliance Business Oversight Manager

Mount Laurel, NJ · On-site

$91K - $145K/yr

The Compliance Business Oversight Manager plays a critical role in ensuring adherence to applicable ... Fund Transfer Act (EFTA/Regulation E), and other consumer protection laws and regulations.

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Fund Oversight Manager information

See salary details

$60K

$89.8K

$161.5K

How much do fund oversight manager jobs pay per year?

As of Sep 8, 2026, the average yearly pay for fund oversight manager in the United States is $89,770.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,000.00 and $94,500.00 per year, depending on experience, location, and employer.

What is the difference between Fund Oversight Manager vs Fund Analyst?

AspectFund Oversight ManagerFund Analyst
CredentialsTypically requires a CFA, CPA, or similar certificationsOften holds a CFA or related finance degree, sometimes pursuing certifications
Work EnvironmentOversees fund operations, compliance, and risk management at a managerial levelConducts research, analyzes fund performance, and prepares reports
Employer & Industry UsageUsed by asset management firms, hedge funds, and institutional investorsCommonly employed in investment firms, banks, and financial advisory companies
Search & Comparison IntentPeople compare to understand managerial oversight roles in fundsOften compared to understand analytical and research roles in funds

The Fund Oversight Manager focuses on managing fund operations, compliance, and risk, while the Fund Analyst primarily conducts research and analyzes fund performance. Both roles are essential in the investment industry but differ in responsibilities and seniority level.

What are popular job titles related to Fund Oversight Manager jobs?

For Fund Oversight Manager jobs, the most frequently searched job titles are:

Infographic showing various Fund Oversight Manager job openings in the United States as of September 2026, with employment types broken down into 100% Full Time. Highlights an 85% In-person, 5% Hybrid, and 10% Remote job distribution, with an average salary of $89,770 per year, or $43.2 per hour.

Senior Associate, Fund Treasury

Jersey City, NJ • On-site

Lord Abbett.com
See more jobs at Lord Abbett.comexternal

$150 - $200/hr

Other

Posted 28 days ago

Job description

The Role

We are seeking a highly motivated, technically strong and collaborative professional to join Global Fund Finance as a Senior Fund Administrator. This individual will play a key role in strengthening Lord Abbett’s risk-based fund oversight model across financial reporting, regulatory reporting, NAV oversight, service-provider governance, and strategic fund initiatives.

The successful candidate will be expected to operate as a senior member of the Fund Treasury team, bringing strong technical knowledge, sound judgment, analytical discipline and the ability to work effectively across internal teams, service providers, auditors and other stakeholders.

We’ll trust you to:
  • Fund Treasury oversight and governance:
    • Support and enhance a robust, risk-based fund oversight model across U.S. mutual funds, interval funds, offshore/UCITS vehicles and other fund structures, as applicable.
    • Perform and/or oversee analytical reviews of fund operations, including daily and monthly NAV oversight, fund expenses, distributions, borrowing/leverage facilities, reconciliations, and other key fund administration controls.
    • Oversee State Street and Brown Brothers Harriman (accounting agents) in administering the day-to-day operations of the funds including overseeing NAV calculations and reviews of key reconciliations.
    • Coordinate and/or review fund-of-fund trade activity
  • Financial and regulatory reporting:
    • Lead or support risk-based reviews of fund financial statements, tailored shareholder reports and related disclosure documents.
    • Review fund-related SEC filings, which may include Forms N-PORT, N-CEN, N-CSR, N-MFP, prospectuses, Statements of Additional Information and other regulatory filings.
    • Support disclosure controls and procedures in connection with Principal Financial Officer/Principal Executive Officer certifications.
  • Strategic initiatives and product support:
    • Support new product launches, fund reorganizations, mergers, liquidations, share class launches, fee changes and other product or business initiatives.
  • Process improvement, automation and scalability
    • Assist in the identification of opportunities to streamline, standardize and automate manual or duplicative processes across Fund Treasury.
    • Help build dashboards, metrics, exception reporting, workflow tools, issue trackers and reporting routines that improve transparency and accountability.
You’ll need to have:
  • 5-10+ years of relevant experience in asset management, mutual fund administration, fund accounting, financial reporting, regulatory reporting, fund audit and/or related fund oversight roles.
  • Working knowledge of registered investment companies and U.S. GAAP for investment companies, with a desire to continue developing technical expertise.
  • Experience supporting or reviewing fund financial statements, tailored shareholder reports, SEC filings and/or disclosure controls.
  • Strong analytical skills and ability to identify issues, assess risk, evaluate downstream implications and recommend practical solutions.
  • Highly developed interpersonal skills and the ability to work effectively as part of a cross functional team.
  • Strong written, verbal and presentation skills, including the ability to communicate complex technical matters clearly.
  • Proficiency with Excel; experience with Power BI, data analytics, dashboarding, workflow tools or automation initiatives preferred.
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