Fund Accounting Manager
Denver, CO ยท On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund ... Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence ...
Denver, CO ยท On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund ... Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence ...
Denver, CO ยท On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund ... Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence ...
Boston, MA ยท On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund ... Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence ...
Boston, MA ยท On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund ... Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence ...
Manhattan, NY ยท On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund ... Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence ...
Manhattan, NY ยท On-site
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Fund ... Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence ...
Collaborates with Development and Investment teams, Development Partners, Fund Managers, Asset ... Infrastructure assets. Responsible for all design and construction operations including overall ...
Collaborates with Development and Investment teams, Development Partners, Fund Managers, Asset ... Infrastructure assets. Responsible for all design and construction operations including overall ...
Annapolis, MD ยท On-site
$125K - $175K/yr
Collaborates with Development and Investment teams, Development Partners, Fund Managers, Asset ... Infrastructure assets. Responsible for all design and construction operations including overall ...
Annapolis, MD ยท On-site
$125K - $175K/yr
Collaborates with Development and Investment teams, Development Partners, Fund Managers, Asset ... Infrastructure assets. Responsible for all design and construction operations including overall ...
Collaborates with Development and Investment teams, Development Partners, Fund Managers, Asset ... Infrastructure assets. Responsible for all design and construction operations including overall ...
Collaborates with Development and Investment teams, Development Partners, Fund Managers, Asset ... Infrastructure assets. Responsible for all design and construction operations including overall ...
Collaborates with Development and Investment teams, Development Partners, Fund Managers, Asset ... Infrastructure assets. Responsible for all design and construction operations including overall ...
Collaborates with Development and Investment teams, Development Partners, Fund Managers, Asset ... Infrastructure assets. Responsible for all design and construction operations including overall ...
Collaborates with Development and Investment teams, Development Partners, Fund Managers, Asset ... Infrastructure assets. Responsible for all design and construction operations including overall ...
Collaborates with Development and Investment teams, Development Partners, Fund Managers, Asset ... Infrastructure assets. Responsible for all design and construction operations including overall ...
Annapolis, MD ยท On-site
$125K - $175K/yr
Collaborates with Development and Investment teams, Development Partners, Fund Managers, Asset ... Infrastructure assets. Responsible for all design and construction operations including overall ...
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Annapolis, MD ยท On-site
$125K - $175K/yr
Collaborates with Development and Investment teams, Development Partners, Fund Managers, Asset ... Infrastructure assets. Responsible for all design and construction operations including overall ...
Collaborates with Development and Investment teams, Development Partners, Fund Managers, Asset ... Infrastructure assets. Responsible for all design and construction operations including overall ...
Collaborates with Development and Investment teams, Development Partners, Fund Managers, Asset ... Infrastructure assets. Responsible for all design and construction operations including overall ...
Rolling basis The team you'll join StepStone Infrastructure and Real Assets (SIRA), established in ... Interpret financial analyses prepared by target fund managers, including assessment of investment ...
Rolling basis The team you'll join StepStone Infrastructure and Real Assets (SIRA), established in ... Interpret financial analyses prepared by target fund managers, including assessment of investment ...
Berkeley, CA ยท On-site +1
$90K - $110K/yr
... infrastructure. Responsibilities * Maintain accuracy and provide key reporting, including the ... fund administrator * Maintain the internal accounting system, produce daily and monthly trading ...
Berkeley, CA ยท On-site +1
$90K - $110K/yr
... infrastructure. Responsibilities * Maintain accuracy and provide key reporting, including the ... fund administrator * Maintain the internal accounting system, produce daily and monthly trading ...
Los Angeles, CA ยท 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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Los Angeles, CA ยท 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 ...
Palo Alto, CA ยท 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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Palo Alto, CA ยท 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 ...
Menlo Park, CA ยท 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 ...
Quick apply
Menlo Park, CA ยท 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 ...
Cambridge, MA ยท 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 ...
Quick apply
Cambridge, MA ยท 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 ...
Boston, MA ยท 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 ...
Quick apply
Boston, MA ยท 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 ...
New York, NY ยท 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 ...
Quick apply
New York, NY ยท 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 ...
Pittsburgh, PA ยท 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 ...
Quick apply
Pittsburgh, PA ยท 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 ...
Denver, CO ยท 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 ...
Quick apply
Denver, CO ยท 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 ...
$34.38 - $40.28
7% of jobs
$40.28 - $46.18
7% of jobs
$46.18 - $52.08
2% of jobs
$54.39 is the 25th percentile. Wages below this are outliers.
$52.08 - $57.98
22% of jobs
The median wage is $59.59 / hr.
$57.98 - $63.88
43% of jobs
$63.88 - $69.78
6% of jobs
$69.78 - $75.68
0% of jobs
$75.68 - $81.58
0% of jobs
$81.58 - $87.48
0% of jobs
$87.48 - $93.38
0% of jobs
$93.38 - $99.28
12% of jobs
$34
$63
$99
| Aspect | Infrastructure Fund | Infrastructure Analyst |
|---|---|---|
| Required Credentials | Finance or investment degrees, certifications like CFA | Engineering, finance, or related degrees; certifications vary |
| Work Environment | Investment firms, fund management offices | Engineering firms, project sites, consulting companies |
| Employer & Industry Usage | Asset management, private equity, infrastructure investment | Construction, engineering, infrastructure development |
While an Infrastructure Fund focuses on managing investments in infrastructure projects, an Infrastructure Analyst evaluates and analyzes infrastructure projects to support investment decisions. Both roles require financial or technical expertise, but their core functions differ: one manages funds, the other assesses projects.
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Finance and insurance
1,001 - 5,000 Employees
New York, NY, US
2009