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The Fund Jobs (NOW HIRING)

Standish Management

Fund Controller

Seattle, WA · On-site

$85K - $100K/yr

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...

Standish Management

Fund Controller

Los Angeles, CA

$90K - $110K/yr

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...

Standish Management

Fund Controller

Chicago, IL

$85K - $105K/yr

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...

Standish Management

Fund Controller

Chicago, IL · On-site

$85K - $105K/yr

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...

UMB Financial

ETF Lead Fund Accountant

Milwaukee, WI · On-site +1

$76K - $163K/yr

The Lead Fund Accountant is responsible for approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex funds of the team. This position is also ...

Standish Management

Fund Controller

Seattle, WA · Hybrid

$85K - $100K/yr

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...

CFS

Fund Accounting Manager

Annapolis, MD · Hybrid

Hands-on role--perfect for someone who wants to lead while staying close to the work * Opportunity to expand into both closed-end and open-end fund structures * Highly collaborative, supportive ...

The Voleon Group

Senior Fund Accountant

$110K - $125K/yr

The strategies have been carefully designed to generate non-correlated returns. Our firm and its ... As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You will take ...

Standish Management

Fund Controller

Denver, CO · On-site +1

$82K - $95K/yr

The Fund Controller at Standish works with other team members to lead the financial reporting and administration operations of our clients. In conjunction with the Engagement Manager, the Fund ...

Ascend

Fund Accountant - Real Estate

San Francisco, CA

$85K - $105K/yr

The Real Estate Fund Accountant will work closely with the Accounting Manager and Controller to perform fund accounting for a variety of real estate funds for commercial real estate investments. The ...

Phillipsedison

Fund Accountant

Cincinnati, OH

Position Summary Responsible for assisting the Manager of Fund Accounting, the Fund Accountant is responding to the funds' reporting needs and information requests. Assist in preparing and reviewing ...

The Voleon Group

Fund Accountant

Berkeley, CA · On-site +1

$90K - $110K/yr

The strategies have been carefully designed to generate non-correlated returns. Our firm and its ... As a Fund Accountant, you will report directly to the Fund Finance Director. You will collaborate ...

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Showing results 1-20

All JobsThe Fund Jobs

The Fund information

See salary details

$60K

$89.8K

$161.5K

How much do the fund jobs pay per year?

As of Jul 8, 2026, the average yearly pay for the 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 cities are hiring for The Fund jobs? Cities with the most The Fund job openings:
What states have the most The Fund jobs? States with the most job openings for The Fund jobs include:
Infographic showing various The 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.

Officer, Central Asia Fund (Base in Beijing)

Asian Infrastructure Investment Bank

Manhattan, NY • On-site

$76K - $104K/yr

Full-time

Posted 20 days ago

Job description

Officer, Central Asia Fund The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing Infrastructure for Tomorrow in Asia and beyond - infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 111 approved members worldwide. We are capitalized at USD100 billion and AAA-rated by the major international credit rating agencies. Collaborating with partners, AIIB meets clients' needs by unlocking new capital and investing in infrastructure that is green, technology-enabled, and promotes regional connectivity.
The Multilateral Cooperation Center for Development Finance (MCDF) is a multilateral initiative that promotes high-quality connectivity infrastructure investment in developing economies through partnerships. AIIB serves as MCDF's Administrator and hosts the MCDF Secretariat, which supports the day-to-day operations of MCDF and is administratively established by, but functionally independent from, AIIB.
The MCDF Secretariat is seeking an Officer, Central Asia Fund, who will be responsible for coordinating the overall operations of the Development Cooperation Fund for Kazakhstan, Kyrgyzstan, Tajikistan, Turkmenistan, Uzbekistan, and China (Central Asia Fund). The Fund will raise additional grant resources and earmark funds for project preparation, capacity building, and information and knowledge-sharing activities in the region.
The role will entail close collaboration with IFIs, development partners, the MCDF Administrator, and MCDF Secretariat teams to collectively ensure that the Central Asia Fund fully fulfills its objectives through effective program management, stakeholder engagement, and compliance with the Administrator's rules and procedures.
Responsibilities:
  • Provide secretariat support to the Strategic Steering Committee of the Central Asia Fund, organizing meetings and fostering effective engagement with internal and external stakeholders.
  • Work closely with the MCDF Administrator to ensure the Fund's compliance with the Administrator's policies regarding human resources, procurement, accounting, IT, and other administrative policies and processes.
  • Support the implementation of the annual workplan and budget of the Fund, in coordination with other MCDF Secretariat teams.
  • Support the preparation of contents on the Fund for MCDF annual reports, in coordination with other MCDF Secretariat teams.
  • Support the Fund's annual external audit and periodic internal audit, in coordination with the auditor and/or MCDF Administrator.
  • Work closely with MCDF Implementing Partners and other MCDF Secretariat teams to maintain and monitor the Fund's pipeline and match the pipeline with available resources from the Fund.
  • Coordinate events with key stakeholders to advance information and knowledge sharing and training activities to be supported by the Fund, including workshops, meetings, production of knowledge products, and other activities, as well as reporting on the results and impacts.

Requirements:
  • Minimum 5-8 years of relevant professional experience in international development finance, international financial institution (IFI) operations, infrastructure project development and finance, and/or climate finance.
  • Master's degree or equivalent in business or public administration, finance, economics, or related fields from a reputable university.
  • Effective stakeholder engagement and communication skills.
  • Proven knowledge of mechanisms and instruments in the operations of partnerships and funding facilities.
  • Experience working with IFIs, development finance institutions, and other financial institutions.
  • Experience working in Central Asian economies would be an advantage.
  • Ability to work effectively as part of a team in a multicultural organization.
  • Fluent in English, both written and oral.

AIIB is committed to diversity, transparency, and inclusion. We believe our strength comes from having a team with the right diverse skills, experiences, and abilities selected through a merit-based competitive process. We actively encourage applications from people from both within and outside AIIB members, regardless of nationality, religion, gender, race, disability, or sexual orientation.
Join in AIIB's mission to promote sustainable infrastructure investments and to improve social and economic outcomes in Asia and beyond.
Previous experience and qualifications will determine the grade and job title at which successful applicants will enter AIIB.
ALL CURRENT VACANCIES * Closing Date: All opportunities close at 11:59 p.m. (GMT+8) on the dates listed.
** Job Type: Recruitment of staff is conducted through a merit-based competitive selection process. AIIB shall strive to provide employment opportunities open to all suitably qualified applicants, regardless of religion, gender, race, disability, sexual orientation or nationality.

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