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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

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 ...

Legacy Search Advisors

Senior Fund Accountant

Lewes, DE

$85K - $115K/yr

These established Investment Fund Executives had enough of the big city... So they moved to their HAPPY PLACE! This group has raised several oversubscribed funds w/ future fundraises coming! The ...

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 ...

Muzinich & Co

Fund Accountant

New York, NY · On-site

$90K - $120K/yr

Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: * Reconcile cash ...

Muzinich & Co

Fund Accountant

New York, NY

$90K - $120K/yr

Working from our New York City headquarters, the investment/fund accountant will support all day-to-day matters relating to multiple funds and separately managed accounts, including: * Reconcile cash ...

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Investment Fund information

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$60K

$89.8K

$161.5K

How much do investment fund jobs pay per year?

As of Jul 7, 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 are the 4 types of investment funds?

Investment funds can be classified into four main types: mutual funds, exchange-traded funds (ETFs), hedge funds, and private equity funds. Each type has different investment strategies, risk levels, and regulatory requirements, which investment fund managers and financial professionals need to understand when managing portfolios or advising clients.

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

In the investment fund industry, roles such as senior hedge fund managers, private equity partners, and chief investment officers can earn $1,000,000 or more annually through base salary, bonuses, and profit sharing. These positions typically require extensive experience, strong analytical skills, and often involve managing large portfolios or funds. Compensation varies widely based on performance, firm size, and individual expertise.

What is the highest paying job in investment?

In investment, the highest paying roles are typically senior positions such as Chief Investment Officer (CIO) or Portfolio Manager at large firms, with compensation often exceeding several million dollars annually including bonuses. These roles require extensive experience, strong analytical skills, and often advanced certifications like the CFA, along with a deep understanding of financial markets and investment strategies.

What are typical day-to-day responsibilities when working at an Investment Fund?

Day-to-day responsibilities at an Investment Fund often involve conducting market research, analyzing financial statements, building financial models, monitoring portfolio performance, and preparing investment reports. You may participate in meetings to discuss potential investment opportunities, collaborate with analysts or portfolio managers, and communicate findings to senior team members. The role may also require tracking relevant news, economic indicators, and regulatory developments affecting investments. This dynamic environment provides opportunities to develop expertise across various asset classes and build valuable professional networks within the finance industry.

What is the average salary of an investment fund manager?

The average salary of an investment fund manager in the United States typically ranges from $80,000 to $150,000 annually, with experienced managers earning over $200,000. Compensation often includes bonuses and performance-based incentives, and strong analytical skills and certifications like the CFA can enhance earning potential.

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.

More about Investment Fund jobs
What cities are hiring for Investment Fund jobs? Cities with the most Investment Fund job openings:
What are the most commonly searched types of Investment Fund jobs? The most popular types of Investment Fund jobs are:
What states have the most Investment Fund jobs? States with the most job openings for Investment Fund jobs include:
What job categories do people searching Investment Fund jobs look for? The top searched job categories for Investment Fund jobs are:
Investment Fund jobs near you
Infographic showing various Investment Fund job openings in the United States as of July 2026, with employment types broken down into 1% As Needed, 75% Full Time, 23% Part Time, and 1% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $89,770 per year, or $43.2 per hour.
Investment Fund controller

Investment Fund controller

Caresoft Inc.

Wilmington, DE • On-site

$40 - $41/hr

Contractor

Posted 29 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