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Restricted Fund Manager Jobs (NOW HIRING)

Tuskegee University

... management system, including scholarship fund records, award criteria, donor restrictions, and ... reporting. * Collaborate with Academic Affairs, Enrollment Management, Student Financial Services ...

CornerStone Staffing

Staff Accountant

Fort Worth, TX · On-site

$31.69/hr

Manage, track, and reconcile restricted and unrestricted funds * Perform fund accounting and grant accounting activities, including monitoring grant-funded programs and expenditures * Prepare grant ...

CornerStone Staffing

Staff Accountant

Fort Worth, TX · On-site

$31.69/hr

Key Responsibilities Manage, track, and reconcile restricted and unrestricted funds Perform fund accounting and grant accounting activities, including monitoring grant-funded programs and ...

CW Talent

Gift and Grant Accountant

Williamsburg, VA · On-site

$51K - $71K/yr

Main Duties Grant and Gift Fund Administration and Accounting * Manage the accounting and financial administration of restricted gifts, grants, endowments, and other donor‑ or sponsor‑funded ...

Malala Fund

Chief Operating Officer

Washington, DC · On-site

$210K - $237K/yr

... restricted-fund management, cash and reserves planning, and sound financial stewardship. * Oversee the organisation's financial reporting, audit and statutory financial obligations across Malala Fund ...

Malala Fund

Chief Operating Officer

Washington, DC · On-site

... restricted-fund management, cash and reserves planning, and sound financial stewardship. * Oversee the organisation's financial reporting, audit and statutory financial obligations across Malala Fund ...

University of Texas Investment Management Co

The Hedge Fund team member will help develop and oversee UTIMCO's equity market neutral managed ... to restrictions and reporting obligations related to personal securities trading activities ...

Malala Fund

Chief Operating Officer

Washington, DC · On-site

... restricted-fund management, cash and reserves planning, and sound financial stewardship. Oversee the organisation's financial reporting, audit and statutory financial obligations across Malala Fund ...

Levine School of Music

Director of Finance

Washington, DC · On-site

... management reporting, year-end close, and annual audit activities. * Provide backup leadership for ... Monitor restricted fund balances and ensure timely and accurate releases from restriction based on ...

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Restricted Fund Manager information

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$60K

$89.8K

$161.5K

How much do restricted fund manager jobs pay per year?

As of Sep 11, 2026, the average yearly pay for restricted fund manager 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 popular job titles related to Restricted Fund Manager jobs?

For Restricted Fund Manager jobs, the most frequently searched job titles are:

Fund Services Plus Manager - Private Equity Fund Administration

California, MO • On-site

Jobtailor
See more jobs at Jobtailorexternal

$61K - $84K/yr

Other

Posted 7 days ago

Job description

Responsibilities
  • Serve as the day-to-day engagement manager for fund administration engagements focused on private equity clients
  • Manage capital calls, distributions, wires/cash management, quarterly reporting, and year-end reporting
  • Manage, train, and develop the Fund Services Plus team
  • Coordinate offshore team activities with leadership from offshore affiliates
  • Educate the US team on critical aspects of fund administration client servicing
  • Interact heavily with clients to ensure deliverables are met
  • Become an expert user of the firm’s fund administration technology platforms
  • Support quality control and adherence to fund administration policies and procedures
  • Manage or assist with work paper supporting schedules for financial statement accounts
  • Coordinate fund-level operating activities, fee calculations, credit facility maintenance, deal funding, and investor funding
  • Coordinate with internal and external auditors on annual audit activities
  • Manage or assist with waterfall data and carried interest calculations/models
  • Work with Legal and Compliance to ensure compliance with fund policies and procedures
  • Respond promptly to investor requests
  • Support onboarding, including designing a client onboarding center of excellence
  • Assist with testing and implementing initiatives to improve and streamline fund accounting functions
Requirements
  • 7+ years of fund accounting experience in the private equity industry
  • Well versed in interpreting/applying the financial and operational terms of Limited Partnership Agreements for private equity funds
  • Undergraduate degree in Accounting
  • Proficient knowledge of Microsoft Office Suite (Excel, Word, PowerPoint)
  • Proficient knowledge of fund accounting software, Allvue
  • Strong analytical skills, detail oriented and highly organized
  • Strong work ethic, personal and professional integrity, and positive attitude
  • Strong oral and written communication and influencing skills
  • Ability to work in a dynamic, fast-paced environment and handle multiple projects
  • Graduate degree, CPA and/or CA are preferred
  • Sponsorship restriction for entry-level candidates requiring sponsorship now or in the future
Core Competencies

Expertise in fund administration and accounting for private equity clients, with strong capabilities in managing capital calls, distributions, and compliance with Limited Partnership Agreements. Proficient in utilizing fund accounting software and Microsoft Office Suite to enhance operational efficiency and client servicing.

Highest-signal resume keywords
  • Fund Accounting Experience
  • Private Equity Industry Knowledge
  • Allvue Software Proficiency
  • Limited Partnership Agreement Interpretation
  • Strong Analytical Skills
Hard Skills
  • Fund Administration
  • Capital Calls Management
  • Distributions Management
  • Financial Statement Preparation
  • Waterfall Data Calculations
  • Cash Management
  • Quarterly Reporting
  • Year-End Reporting
  • Fee Calculations
  • Investor Funding Coordination
Soft Skills
  • Strong Work Ethic
  • Detail Oriented
  • Highly Organized
  • Oral Communication Skills
  • Written Communication Skills
Certifications & Qualifications
  • CPA
  • CA
  • Graduate Degree in Accounting
Industry Keywords
  • Private Equity
  • Fund Administration Policies
  • Compliance
  • Client Servicing
  • Audit Coordination
Tools & Technologies
  • Microsoft Office Suite
  • Allvue Fund Accounting Software
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