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Investment Fund Jobs (NOW HIRING)

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 ...

SEI Investments

Manager, Investment Fund Services

Oaks, PA · On-site

$70K - $96K/yr

The Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional ...

SEI Investments

Manager, Investment Fund Services

Oaks, PA · On-site

$70K - $96K/yr

T he Investment Manager Services Division (IMS) at SEI is growing rapidly and is seeking new members on our Investment Fund Services accounting team. Our primary goal is to provide exceptional ...

Accion

Manager, Investment Fund Operations, AIM

Washington, DC · On-site

$78K - $107K/yr

Manager, Investment Fund Operations, AIM Location : City Washington, D.C. Job ID 2484 Company Washington, D.C. About Accion Impact Management (AIM): Accion Impact Management is Accion's platform for ...

Conexus

Fund Controller

Los Angeles, CA · On-site

A leading alternative investment firm is seeking a Fund Controller for their Los Angeles office. The firm manages a multi-billion-dollar platform across private credit, opportunistic investments, and ...

Geneva Search Partners

Fund Accountant

Chicago, IL · On-site

$90K - $110K/yr

We are a dynamic investment management firm dedicated to delivering exceptional results for our ... Complete and accurate maintenance of fund books and records. * Timely financial reporting in ...

Clark Davis Associates

Fund Accountant

Madison, NJ · On-site

Company Description Private Equity Investment/Fund Accountants Madison NJ 40-60K + bonus Leading Financial Services firm in Madison NJ is seeing Fund Accountants to join our growing team.

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Investment Fund information

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How much do investment fund jobs pay per year?

As of Aug 18, 2026, the average yearly pay for investment fund 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 does an investment fund professional do?

An Investment Fund professional manages pooled capital from multiple investors to allocate across a range of assets, such as stocks, bonds, or other securities. They analyze market trends, assess risk, and make informed investment decisions to maximize returns while minimizing risks. Their responsibilities may include portfolio management, financial analysis, compliance monitoring, and investor relations. The role requires strong analytical skills, market awareness, and a deep understanding of financial instruments and economic trends.

What are the key skills and qualifications needed to thrive in the investment fund position, and why are they important?

To thrive at an Investment Fund, you need strong analytical abilities, financial modeling skills, and a deep understanding of markets and investment strategies, often demonstrated by a degree in finance, economics, or a related field. Familiarity with Bloomberg Terminal, Microsoft Excel, and certifications such as the CFA are common technical requirements. Excellent communication, critical thinking, and collaboration skills help distinguish top professionals in this area. These skills enable you to make informed investment decisions, effectively manage risk, and work well within diverse teams in a competitive environment.

What are some investment fund jobs?

Investment fund jobs include roles such as fund analyst, portfolio manager, investment analyst, trader, and compliance officer. These positions typically require strong analytical skills, knowledge of financial markets, and proficiency with investment tools and software. Certifications like CFA or CPA can enhance job prospects in this field.
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Investment Fund jobs near you
Infographic showing various Investment Fund job openings in the United States as of August 2026, with employment types broken down into 92% Full Time, 6% Part Time, and 2% Contract. Highlights an 85% Physical, 6% Hybrid, and 9% Remote job distribution, with an average salary of $89,770 per year, or $43.2 per hour.

Investment Fund controller

Caresoft Inc.

Wilmington, DE • On-site

$40 - $41/hr

Contractor

Re-posted 11 days ago

Job description

Title: 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 party administrators
• Partner with internal stakeholders who support the same product set, including our portfolio management, legal, tax, product strategy, corporate accounting and finance and all other necessary groups
• Support the business in the successful launch of new products or the liquidation of legacy products at the end of their stated term
• Review NAVs of the firm’s alternative investment fund products, including detailed review and analysis of key reconciliations and fee calculations.
• Facilitate cash management decision making for portfolio management or middle office teams to ensure proper capital call and distributions are processed timely.
• Product management responsibilities including liaising with funds’ independent auditors, tax providers and administrators to ensure proper close-out of all open inquiries.
• Communicate performance results to investors and resolve investors’ questions.
• Custom reporting and projects for investor specific needs.
• Partnering and communicating with various internal business units regarding fund products and performance data.
• Group project opportunities related to implementation of new product accounting, operational procedures, and planning / evaluating technology enhancements.
• Support the investment and business team with marketing and product launches

Skills Required:

• 3 to 7+ years of relevant investment/fund accounting or public accounting (audit) experience, specifically supporting closed end alternative investment funds, Private Equity a plus.
• BS/BA degree in finance/ accounting, CPA a plus
• Excellent communication skills (written and verbal)
• Strong accounting skills, including knowledge of US GAAP and financial statement presentation for investment companies
• Strong organizational, analytical, problem-solving and planning skills, including the ability to multitask
• Strong technical abilities to guide providers from an accounting decision making perspective with an ability to get in the weeds where necessary with the internal team
• Ability to manage projects, work under pressure and meet deadlines in a fast paced and team oriented environment. Management experience a plus
• Proficient in Microsoft Office products, emphasis on Excel. Experience with VBA is a plus
• Ability to work and deliver results independently, a self-starter