ZipRecruiter

Log In

1

Investment Fund Jobs (NOW HIRING)

Aaa Intergalactic

Fund Director (m/w)

Manhattan, NY · On-site

$150 - $230/hr

The Director will conduct due diligence on investment candidates, oversee the execution/disbursement of investments, and perform subsequent Fund monitoring and reporting. The Director works very ...

SS&C

Manager, Fund Accounting

New York, NY · On-site

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Apply strong expertise in alternative investment fund accounting, with a focus on private equity limited partnerships * Lead and develop junior staff, including setting goals, providing ongoing ...

SS&C Technologies

Manager, Fund Accounting

New York, NY · On-site

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

Apply strong expertise in alternative investment fund accounting, with a focus on private equity limited partnerships * Lead and develop junior staff, including setting goals, providing ongoing ...

Conexus

VP, Fund Accounting

Los Angeles, CA · On-site

The role offers significant exposure to sophisticated private equity and alternative investment ... Review fund performance calculations and consolidated reporting across the investment strategy

Robert Half

Fund Associate

Chicago, IL · On-site

$125K - $130K/yr

  • Medical

  • Dental

  • Vision

  • Life

Research and apply accounting rules to investment fund transactions by referencing the Audit Guide for Investment Companies. * Apply the limited partnership agreement provisions to investment fund ...

New

Synovus

Fund Administrator (The Family Office)

Atlanta, GA · On-site

$65K - $89K/yr

Manages and coordinates alternative investment fund administration activities for internal fund strategies and Fund of Funds vehicles. Partners with external fund administrators to ensure the timely ...

Trident Trust

Intern - Fund Accounting Summer 2027

Atlanta, GA · On-site

$15.50 - $19.50/hr

Investor Services - Gain insight into investor onboarding, subscriptions/redemptions, and communications. * Technology & Data Management - Explore the platforms and tools that power modern fund ...

Mission Investment Fund

Account Specialist

Chicago, IL · On-site

$19.50 - $26.75/hr

Job Context Information The Mission Investment Fund's primary purpose is to support the establishment and growth of ELCA congregations, synods, and affiliated ministries. This is accomplished by ...

previous page

Showing results 41-60

All JobsFinance and Insurance JobsInvestment Fund Jobs

Investment Fund information

See salary details

$60K

$89.8K

$161.5K

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.
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 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.

Fund Accountant I - Alternative Investment

UMB Financial

Ogden, UT

$40K - $68K/yr

Full-time

Re-posted 24 days ago

Job description

The Alternative Investments Team provides accounting, pricing, and reconciliation services for our alternative investment fund clients. This group is a growing team that continues to add to our client portfolio. With additional clients and the evolution of client needs comes the opportunity to grow our knowledge base and expand our technological capabilities.

As the Fund Accountant- Alternative Investments, you will support UMB by handling all accounting, bookkeeping, and reporting for our clients. You will have the opportunity to grow professionally, learning more complex tasks, increasing client contact, and ultimately training and reviewing peer's work.

How you will spend your time:

  • You will operate Excel and UMB accounting systems to perform general ledger accounting functions, enter trade information, price securities, and reconcile accounts.
  • You will ensure data accuracy and prepare client financial statements and reports to share with investors.
  • You will interact with clients to address any requests as well as handling correspondence to the client investor base.

We're excited to talk with you if:

  • Bachelor's Degree in one of the following Accounting, Finance, Investment Banking, Economics, or International Business

Compensation Range:

$40,950.00 - $68,250.00

The posted compensation range on this listing represents UMB's standard for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. In addition, this range does not encompass the full earning potential for this role. Please see the description of benefits included with this job posting for additional information.

UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary.

Are you ready to be part of something more?

You're more than a means to an end-a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. Expect more than the status quo. At UMB, you can expect more heart. You'll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We want you to do the right thing, no matter what. And, expect more opportunities. UMBers are known for having multiple careers here and having their voices heard.

UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request.

If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB.

Apply