Fund Accounting Manager I
Radnor, OH · On-site
... development and the appraisal process for members of staff. • Supporting projects to improve ... a fund manager or a fund administrator). • Minimum of a Bachelor's Degree in Accounting or ...
Fund Accounting Manager I
Radnor, OH · On-site
... development and the appraisal process for members of staff. • Supporting projects to improve ... a fund manager or a fund administrator). • Minimum of a Bachelor's Degree in Accounting or ...
Manage the on-going training and development requirements of team members as well as the health ... Own the operational delivery of core fund account and administration services for assigned clients ...
Manage the on-going training and development requirements of team members as well as the health ... Own the operational delivery of core fund account and administration services for assigned clients ...
Senior Fund Accountant
Dublin, OH · On-site
The Senior Fund Accountant will Provide high level operational support for the Meeder Funds and ... Development of financial reporting operations manuals and processes, including the monitoring of ...
Senior Fund Accountant
Dublin, OH · On-site
The Senior Fund Accountant will Provide high level operational support for the Meeder Funds and ... Development of financial reporting operations manuals and processes, including the monitoring of ...
The Senior Fund Accountant will Provide high level operational support for the Meeder Funds and ... Development of financial reporting operations manuals and processes, including the monitoring of ...
The Senior Fund Accountant will Provide high level operational support for the Meeder Funds and ... Development of financial reporting operations manuals and processes, including the monitoring of ...
Our teams design, implement, and operate solutions that help clients manage data, automate ... development reimbursement opportunity. Applications will be accepted on an ongoing basis until the ...
Our teams design, implement, and operate solutions that help clients manage data, automate ... development reimbursement opportunity. Applications will be accepted on an ongoing basis until the ...
Our teams design, implement, and operate solutions that help clients manage data, automate ... development reimbursement opportunity. Applications will be accepted on an ongoing basis until the ...
Our teams design, implement, and operate solutions that help clients manage data, automate ... development reimbursement opportunity. Applications will be accepted on an ongoing basis until the ...
... Development Companies (BDCs) registered under the Investment Company Act of 1940. KEY ... Processes fund expenses, including management and 12b-1 fees, ensuring alignment with contractual ...
... Development Companies (BDCs) registered under the Investment Company Act of 1940. KEY ... Processes fund expenses, including management and 12b-1 fees, ensuring alignment with contractual ...
Senior Accountant - Retail Alts
Columbus, OH · On-site
$70K - $95K/yr
Participates in client audit engagement; * Assist in the development and training of new team ... Knowledge of Private and Registered fund structures a plus; * Ability to multitask, time management ...
Senior Accountant - Retail Alts
Columbus, OH · On-site
$70K - $95K/yr
Participates in client audit engagement; * Assist in the development and training of new team ... Knowledge of Private and Registered fund structures a plus; * Ability to multitask, time management ...
Accounting Manager
Delaware, OH · On-site
$70 - $110/hr
... regulatory compliance and fund accounting accuracy. Within SourcePoint's Fiscal/Operations ... Staff Development * Manage, mentor, and develop the accounting team by identifying training ...
Accounting Manager
Delaware, OH · On-site
$70 - $110/hr
... regulatory compliance and fund accounting accuracy. Within SourcePoint's Fiscal/Operations ... Staff Development * Manage, mentor, and develop the accounting team by identifying training ...
Director of Development
Bexley, OH · On-site
... fund giving. • Model and reinforce a holistic, donor-centered approach to donor relationship management across the Development team. Team Leadership & Development • Lead, supervise, coach, and ...
Director of Development
Bexley, OH · On-site
... fund giving. • Model and reinforce a holistic, donor-centered approach to donor relationship management across the Development team. Team Leadership & Development • Lead, supervise, coach, and ...
Hospice Market Manager
Columbus, OH · Remote
$107K/yr
Reporting directly to the AVP of Business Development, you will provide leadership, mentorship, and ... Teammate Assistance Fund Additional Full-Time Benefits: * Medical, Dental, Vision Insurance
Hospice Market Manager
Columbus, OH · Remote
$107K/yr
Reporting directly to the AVP of Business Development, you will provide leadership, mentorship, and ... Teammate Assistance Fund Additional Full-Time Benefits: * Medical, Dental, Vision Insurance
Accounting Manager
Delaware, OH · On-site
... regulatory compliance and fund accounting accuracy. Within SourcePoint's Fiscal/Operations ... Staff Development Manage, mentor, and develop the accounting team by identifying training ...
Accounting Manager
Delaware, OH · On-site
... regulatory compliance and fund accounting accuracy. Within SourcePoint's Fiscal/Operations ... Staff Development Manage, mentor, and develop the accounting team by identifying training ...
Staff Accountant I
Columbus, OH · On-site
$63K - $65K/yr
Staff Accountant - Fund Summary The Staff Accountant (Fund) is responsible for the maintenance of ... professional development opportunities and; * Additional duties as assigned by management.
Staff Accountant I
Columbus, OH · On-site
$63K - $65K/yr
Staff Accountant - Fund Summary The Staff Accountant (Fund) is responsible for the maintenance of ... professional development opportunities and; * Additional duties as assigned by management.
Accounting Manager
Delaware, OH · On-site
$70K/hr
... fund accounting accuracy. Within SourcePoint's Fiscal/Operations department, the team manages day ... Staff Development * Manage, mentor, and develop the accounting team by identifying training ...
Quick apply
Accounting Manager
Delaware, OH · On-site
$70K/hr
... fund accounting accuracy. Within SourcePoint's Fiscal/Operations department, the team manages day ... Staff Development * Manage, mentor, and develop the accounting team by identifying training ...
Accounting Manager
Delaware, OH · Hybrid
$70K/yr
... fund accounting accuracy. Within SourcePoint's Fiscal/Operations department, the team manages day ... Staff Development * Manage, mentor, and develop the accounting team by identifying training ...
Accounting Manager
Delaware, OH · Hybrid
$70K/yr
... fund accounting accuracy. Within SourcePoint's Fiscal/Operations department, the team manages day ... Staff Development * Manage, mentor, and develop the accounting team by identifying training ...
Proven ability to work independently as well as collaboratively with senior management, physicians ... Trust Fund), union/labor stewards, pastors/clergy, local governments, and any other potential ...
Proven ability to work independently as well as collaboratively with senior management, physicians ... Trust Fund), union/labor stewards, pastors/clergy, local governments, and any other potential ...
Review fund reports, manager updates, capital activity, valuation changes, distributions, unfunded exposure, portfolio developments, and prospective fund materials; prepare summaries, dashboards ...
Review fund reports, manager updates, capital activity, valuation changes, distributions, unfunded exposure, portfolio developments, and prospective fund materials; prepare summaries, dashboards ...
Review fund reports, manager updates, capital activity, valuation changes, distributions, unfunded exposure, portfolio developments, and prospective fund materials; prepare summaries, dashboards ...
Review fund reports, manager updates, capital activity, valuation changes, distributions, unfunded exposure, portfolio developments, and prospective fund materials; prepare summaries, dashboards ...
Ability to manage multiple priorities in a dynamic environment * High ability to exercise sound ... development opportunities. To Apply: Submit resume, references, and letter of interest.
Ability to manage multiple priorities in a dynamic environment * High ability to exercise sound ... development opportunities. To Apply: Submit resume, references, and letter of interest.
Grassbaugh Veterans Project Fund Fellowship
Columbus, OH · On-site
$72K/yr
Ability to manage multiple priorities in a dynamic environment * High ability to exercise sound ... development opportunities. To Apply: Submit resume, references, and letter of interest. Salary ...
Grassbaugh Veterans Project Fund Fellowship
Columbus, OH · On-site
$72K/yr
Ability to manage multiple priorities in a dynamic environment * High ability to exercise sound ... development opportunities. To Apply: Submit resume, references, and letter of interest. Salary ...
Fund Development Manager information
See salary details
$29.5K - $36.3K
1% of jobs
$36.3K - $43.1K
0% of jobs
$43.1K - $50K
11% of jobs
$50K - $56.8K
12% of jobs
$57.1K is the 25th percentile. Wages below this are outliers.
$56.8K - $63.6K
27% of jobs
$63.6K - $70.4K
9% of jobs
$70.4K - $77.2K
5% of jobs
$77.2K - $84K
10% of jobs
$84.6K is the 75th percentile. Wages above this are outliers.
$84K - $90.9K
11% of jobs
$90.9K - $97.7K
9% of jobs
$97.7K - $104.5K
6% of jobs
$29.5K
$71.1K
$104.5K
How much do fund development manager jobs pay per year?
As of Aug 28, 2026, the average yearly pay for fund development manager in the United States is $71,124.00, according to ZipRecruiter salary data. Most workers in this role earn between $56,500.00 and $87,000.00 per year, depending on experience, location, and employer.
What cities are hiring for Fund Development Manager jobs?
Cities with the most Fund Development Manager job openings:
What states have the most Fund Development Manager jobs?
States with the most job openings for Fund Development Manager jobs include:
What are the most commonly searched types of Fund Development jobs?
The most popular types of Fund Development jobs are:
Who are the top companies hiring for Fund Development Manager jobs?
The top 10 employers for Fund Development Manager jobs are:
Full-time
Medical, Vision, Life, Retirement
Posted 9 days ago
Job description
At Aztec, we're committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn't exactly match with every part of the job description, but you are excited about the role, we would still like to hear from you. If you are passionate, curious, innovative and data driven, you could still be a good fit.
About the role:
Reports to the Senior Fund Accounting Manager
The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Fund Accounting Manager / Associate Director.
Key responsibilities:
• Preparation and review of quarterly financial statements to investors of the Fund, in accordance with US GAAP (and at times IFRS and UK/Lux GAAP).
• Oversee and review the preparation and distribution of quarterly investor capital statements to investors.
• Review the preparation of schedules to support the general ledger balances reported in the quarterly financial statements.
• Oversee and review the preparation and distribution of capital call notices to investors.
• Review the bookkeeping for a range of funds, management companies and associated fund structures
• Review all aspects of accounting matters for a limited portfolio of fund structures including acting as a first reviewer on equalisations and carry calculations
• Prepare and review distribution notices to investors.
• Client relationship management including responding to client requests.
• Calculate and review complex waterfall structures and associated carried interest.
Calculate management fees owed to the management Company for investment and portfolio management services provided to the Fund.
• Liaise with client auditors and tax preparers, providing them with reports/support to assist them during the year end audit.
• Complete audit confirmations to satisfy procedures performed for the audits of investors or the Fund.
• Act as a higher authority on day-to-day accounting queries and act as 4-eyes signatory on accounting matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality of service is provided to clients and external contacts
• Ensure ISAE compliance is adhered to, making sure all risk events are recorded and acted upon promptly
• Supervise and assist in the training, development and the appraisal process for members of staff.
• Supporting projects to improve process efficiencies and internal controls.
• Collaborating with internal support teams on testing of new system functionality or reports.
Skills, knowledge, expertise:
• 5+ years experience in Fund Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund manager or a fund administrator).
• Minimum of a Bachelor's Degree in Accounting or Finance
• CPA certification is highly desirable
• Sound technical knowledge of US GAAP and reporting required for the alternative funds sectors
• Experience in the preparation of financial statements, capital calls and distributions and capital activity
• Demonstrable professional interpersonal skills are required to develop strong working relationships with colleagues and clients
• Previous experience of supervising, leading and coaching a team
• Excellent collaboration skills and passionate team player with a curious approach
• Ability to work in a fast-paced, entrepreneurial environment and manage multiple priorities and deadlines
• Experience of using Yardi, eFront or Investran is advantageous
• Proficiency in Microsoft Office Suite is essential
We understand that everyone has different needs, and that's why our employee package includes a variety of benefits. In addition to a competitive salary, here are some examples of the benefits that we may offer for our permanent roles:
About the role:
Reports to the Senior Fund Accounting Manager
The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Fund Accounting Manager / Associate Director.
Key responsibilities:
• Preparation and review of quarterly financial statements to investors of the Fund, in accordance with US GAAP (and at times IFRS and UK/Lux GAAP).
• Oversee and review the preparation and distribution of quarterly investor capital statements to investors.
• Review the preparation of schedules to support the general ledger balances reported in the quarterly financial statements.
• Oversee and review the preparation and distribution of capital call notices to investors.
• Review the bookkeeping for a range of funds, management companies and associated fund structures
• Review all aspects of accounting matters for a limited portfolio of fund structures including acting as a first reviewer on equalisations and carry calculations
• Prepare and review distribution notices to investors.
• Client relationship management including responding to client requests.
• Calculate and review complex waterfall structures and associated carried interest.
Calculate management fees owed to the management Company for investment and portfolio management services provided to the Fund.
• Liaise with client auditors and tax preparers, providing them with reports/support to assist them during the year end audit.
• Complete audit confirmations to satisfy procedures performed for the audits of investors or the Fund.
• Act as a higher authority on day-to-day accounting queries and act as 4-eyes signatory on accounting matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality of service is provided to clients and external contacts
• Ensure ISAE compliance is adhered to, making sure all risk events are recorded and acted upon promptly
• Supervise and assist in the training, development and the appraisal process for members of staff.
• Supporting projects to improve process efficiencies and internal controls.
• Collaborating with internal support teams on testing of new system functionality or reports.
Skills, knowledge, expertise:
• 5+ years experience in Fund Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund manager or a fund administrator).
• Minimum of a Bachelor's Degree in Accounting or Finance
• CPA certification is highly desirable
• Sound technical knowledge of US GAAP and reporting required for the alternative funds sectors
• Experience in the preparation of financial statements, capital calls and distributions and capital activity
• Demonstrable professional interpersonal skills are required to develop strong working relationships with colleagues and clients
• Previous experience of supervising, leading and coaching a team
• Excellent collaboration skills and passionate team player with a curious approach
• Ability to work in a fast-paced, entrepreneurial environment and manage multiple priorities and deadlines
• Experience of using Yardi, eFront or Investran is advantageous
• Proficiency in Microsoft Office Suite is essential
We understand that everyone has different needs, and that's why our employee package includes a variety of benefits. In addition to a competitive salary, here are some examples of the benefits that we may offer for our permanent roles:
- Discretionary bonus scheme
- Flexible, hybrid working
- Ability to work abroad for up to 3 weeks per annum
- Generous holiday allowance
- Pension scheme
- Private medical insurance, including eye care
- Life assurance (death in service and critical illness benefit)
- Worldwide travel insurance
- Health and wellbeing programmes
- On-site parking
About Aztec Group
Sourced by ZipRecruiter
Industry
Nonresidential properties rental
Company size
51 - 200 Employees
Headquarters location
Miami, FL, US
Year founded
1981