ZipRecruiter

Log In

1

Fund Jobs in Delaware (NOW HIRING)

JS Consulting

Fund Accountanting

Wilmington, DE · On-site

Fund Accountant III - Finance (AIIIF) Location: Wilmington, DE / Lake Mary, FL Openings: 20 * Experience Level: * Level 2: 3-6 years * Level 3: 6-9 years * Schedule: Mostly 4 days in-office (Mon-Thu ...

Legacy Search Advisors

Senior Fund Accountant

Lewes, DE

$85K - $115K/yr

Senior Fund Accountant $85-115K Base + 10-20% Bonus Lewes / Rehoboth / Dewey Beach Area of Delaware *Relocation Bonus Offered for This Onsite Role* Get groomed to Controller WHILE living at THE BEACH!

Caresoft Inc.

Investment Fund controller

Wilmington, DE · On-site

$40 - $41/hr

Investment Fund Controller Duration: 5 Months Location: Wilmington DE Duties: • Ensure a best in class control environment exists internally in an oversight capacity and externally within our 3rd ...

Trueseek

Investment Funds Attorney (DE)

Wilmington, DE

$320K - $500K/yr

Advise sponsors fund managers and institutional investors on the formation structuring and ongoing operation of private investment funds including private equity funds hedge funds and venture funds ...

next page

Showing results 1-20

All JobsFund JobsFund Jobs in Delaware

Fund information

See Delaware salary details

$60.1K

$89.8K

$161.6K

How much do fund jobs pay per year?

As of Jul 15, 2026, the average yearly pay for fund in Delaware is $89,847.00, according to ZipRecruiter salary data. Most workers in this role earn between $69,100.00 and $94,600.00 per year, depending on experience, location, and employer.

What are funds?

Funds are pools of money collected from multiple investors for the purpose of investing in securities such as stocks, bonds, or other assets. They are managed by professional managers who allocate the fund’s assets to achieve specific investment objectives. Common types of funds include mutual funds, hedge funds, and exchange-traded funds (ETFs). Investing in a fund allows individuals to diversify their portfolios and benefit from professional management. The structure and investment strategy of a fund can vary based on its goals and the markets it operates in.

What professions make 500,000 a year?

Professions that can earn $500,000 or more annually include senior corporate executives, investment bankers, hedge fund managers, specialized medical surgeons, and successful entrepreneurs. These roles often require advanced skills, extensive experience, and high levels of responsibility or performance.

What profession makes $400,000 a year?

Professions such as senior investment bankers, hedge fund managers, and specialized surgeons can earn $400,000 or more annually. These roles typically require advanced education, significant experience, and often involve high-pressure environments and complex skill sets.

What are some common challenges faced by professionals working in fund management, and how can applicants prepare for them?

Professionals in fund management often navigate challenges such as rapidly changing market conditions, regulatory compliance, and balancing risk with client objectives. Applicants can prepare by staying current with financial market trends, developing strong analytical and quantitative skills, and familiarizing themselves with relevant regulations. Additionally, effective communication and teamwork are crucial, as fund managers frequently collaborate with analysts, compliance officers, and client relationship teams to make informed investment decisions.

What jobs make $3,000 a day?

High-earning jobs such as investment bankers, senior corporate lawyers, specialized surgeons, and top executives can earn $3,000 or more per day, often through large salaries, bonuses, or profit-sharing arrangements. These roles typically require advanced education, extensive experience, and specialized skills, and may involve high-pressure environments or long hours.

What jobs make $1,000,000 a year?

High-level executive roles such as CEOs, CFOs, and other C-suite executives in large corporations often earn over $1 million annually through salaries, bonuses, and stock options. Additionally, successful entrepreneurs, top investment bankers, hedge fund managers, and certain professional athletes or entertainers can reach this income level, typically requiring extensive experience, skills, and a strong network.

What is the difference between Fund vs Financial Analyst?

AspectFundFinancial Analyst
Required CredentialsTypically requires finance or related degree; certifications like CFA are commonUsually requires finance, accounting, or economics degree; CFA or CPA may be preferred
Work EnvironmentAsset management firms, investment companies, or banksCorporations, banks, investment firms, or consulting agencies
Employer & Industry UsageUsed in investment management, hedge funds, mutual fundsUsed across finance, corporate, and investment sectors
Common Search & ComparisonFund vs Financial Analyst

While both roles involve finance and analysis, a Fund typically refers to managing investment portfolios, whereas a Financial Analyst focuses on analyzing financial data to support decision-making. The roles often overlap in skills and industry but differ in daily tasks and focus areas.

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 a degree in finance, economics, or a related field, often complemented by certifications like CFA or MBA. Proficiency in portfolio management software, financial modeling tools, and risk assessment systems is essential. Excellent decision-making, communication, and leadership skills help build client trust and manage investment teams effectively. These competencies are crucial for optimizing portfolio performance, managing risks, and achieving clients' financial objectives.
Fund jobs near you
Infographic showing various Fund job openings in Delaware as of July 2026, with employment types broken down into 1% As Needed, 77% Full Time, 21% Part Time, and 1% Contract. Highlights an 92% Physical, 3% Hybrid, and 5% Remote job distribution, with an average salary of $89,847 per year, or $43.2 per hour.
Fund Accountanting

Fund Accountanting

JS Consulting

Wilmington, DE • On-site

Contractor

Re-posted 23 days ago

Job description

Title:  Fund Accountant III - Finance (AIIIF)
Location: Wilmington, DE / Lake Mary, FL
Openings: 20
  • Experience Level:
    • Level 2: 3–6 years
    • Level 3: 6–9 years
  • Schedule: Mostly 4 days in-office (Mon–Thu), with flexible shifts (8–5, 9–6, 10–7)
  • Duration: Multi-year project
  • Project: Migration to Eagle (BNY tool) – training provided

Key Responsibilities:

  1. Record-to-Report (R2R) Accounting:
    • Process financial transactions from entry through close and reporting.
    • Prepare and post journal entries, reconciliations, accruals, and adjustments.
    • Ensure trial balance accuracy and compliance with GAAP and Sarbanes-Oxley regulations.
  2. Fund Accounting & Reconciliation:
    • Foot ledger to subsidiary ledger before converting to BNY accounting platform.
    • Determine NAV for assigned funds per measurement cycle.
    • Collaborate with client/third parties to improve instruction quality and reporting.
  3. Cross-Team Collaboration:
    • Work with Trades, Reconciliation, Valuation, Client Onboarding, and Technology teams.
    • Support ERP and other R2R tools implementation.
    • Participate in rotating assignments across business lines, legal entities, and geographies.
  4. Process Improvement & Metrics:
    • Identify service improvements and operational efficiencies.
    • Maintain documentation of reconciliations, accruals, allocations, and processes.
    • Capture performance metrics at functional, team, and individual levels.

Must-Have Skills / Experience:

  • Fund Accounting: Essential
  • Reconciliation: Essential
  • BNY Tools / Eagle Migration: Plus, but not required
  • Accounting Cycle: Full cycle experience from transaction to financial reporting
  • ERP / Accounting Applications: PeopleSoft preferred
  • Industry Experience: Banking/financial services