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The Fund Jobs (NOW HIRING)

MicroVentures

Fund Management Associate

Austin, TX

$68K - $93K/yr

The team is responsible for the full investment life cycle, including: establishment and funding of an LLC, target investment completion, day-to-day Fund accounting, preparation of periodic reports ...

MicroVentures

Fund Management Associate

Austin, TX · On-site

$68K - $93K/yr

The team is responsible for the full investment life cycle, including: establishment and funding of an LLC, target investment completion, day-to-day Fund accounting, preparation of periodic reports ...

Halo Group

Fund Accountant

Naperville, IL

The Fund Accountant applies principles of accounting to analyze financial information and prepare financial reports. Essential Functions: Consistently demonstrates exceptional internal and external ...

HedgeServ

Fund Accounting Supervisor

Raleigh, NC · Hybrid

Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services. We're a future-focused company, empowering our people through ...

Invesco

Principal Fund Treasury

Atlanta, GA · Hybrid

$66K - $90K/yr

About Invesco As one of the world's leading independent global investment firms, Invesco is ... Employee stock purchase plan You Role The Fund Treasury Principal is a senior individual ...

PNC Bank

Fund Manager Sr. - LIHTC

Portland, OR · On-site +1

$73K - $100K/yr

The Fund Manager will oversee the financial management and performance of multifamily and commercial real estate investment funds. This role is responsible for fund-level accounting, financial ...

HedgeServ

Fund Accounting Supervisor

Dallas, TX · On-site

Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services. We're a future-focused company, empowering our people through ...

realterm

Fund Accounting Manager

Annapolis, MD · On-site

Summary This position is responsible for the day-to-day accounting and quality of deliverables of ... Support Fund/Asset Management team in ensuring fund reporting is in compliance with partnership ...

HedgeServ

Fund Accounting Supervisor

Dallas, TX · Hybrid

Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services. We're a future-focused company, empowering our people through ...

Invesco

Principal Fund Treasury

Houston, TX · Hybrid

$65K - $90K/yr

About Invesco As one of the world's leading independent global investment firms, Invesco is ... Employee stock purchase plan You Role The Fund Treasury Principal is a senior individual ...

Invesco

Principal Fund Treasury

Houston, TX · On-site

$65K - $90K/yr

About Invesco As one of the world's leading independent global investment firms, Invesco is ... Employee stock purchase plan You Role The Fund Treasury Principal is a senior individual ...

MicroVentures

Fund Management Associate

Austin, TX

$68K - $93K/yr

The team is responsible for the full investment life cycle, including: establishment and funding of an LLC, target investment completion, day-to-day Fund accounting, preparation of periodic reports ...

NexCore Group LLC

Senior Fund Accountant

Denver, CO · On-site

$80K - $120K/yr

The role will support the Senior Director of Financial Reporting / Accounting Manager and will be responsible in leading the setting up processes of an investment fund. Once processes are created and ...

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The Fund information

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$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.
Fund Management Associate

Fund Management Associate

MicroVentures

Austin, TX

$68K - $93K/yr

Full-time

Re-posted 4 days ago

Job description

Job Summary

MicroVentures, a leading equity crowdfunding platform, is seeking an ambitious individual to join our Fund Management team.

The team is responsible for the full investment life cycle, including: establishment and funding of an LLC, target investment completion, day-to-day Fund accounting, preparation of periodic reports and tax forms, managing the exit of the target investment, closing the Fund.

The ideal candidate is a high-integrity individual with incredible attention to detail, commitment to accuracy, willingness to learn a unique business, and the ability to excel in a fast-paced financial environment.
What you'll do at MicroVentures:
  • Assist in the establishment and maintenance of over 800 Venture Funds
  • Assist in the completion of target Fund investments
  • Keep up to date with the performance of Fund investments
  • Prepare quarterly and annual financial statements and reports
  • Prepare investor notices, including capital call, fee, and distribution notices
  • Perform day-to-day fund accounting tasks
  • Participate on special projects related to the fund
  • Assist in the preparation of applicable tax forms (e.g., Form 1065)
  • Ensure compliance with regulatory requirements and other requirements of the funds' specifications
  • Collaborate with compliance, operations, and executive leadership teams to meet all requirements to the highest standards of quality
What we're looking for:
  • Bachelor's degree in accounting, finance, or economics
  • At least three years of experience, preferably within the financial industry
  • Strong organizational and documentation skills
  • Strong verbal and written communication skills
  • Keen eye for details to identify trends, cause and effects
  • Ability to manage multiple tasks and priorities at once
  • Strategic thinker focused on continuous improvement
  • Professional demeanor and strong work ethic
  • Proficiency with Office Suite, especially Excel (formulas, macros, pivot tables, etc.) 
Note to candidates: Cover letters and CVs will be hand reviewed. 
We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.
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