Fund Accounting Manager I
Radnor, OH · On-site
... assist them during the year end audit. • Complete audit confirmations to satisfy procedures ... a fund manager or a fund administrator). • Minimum of a Bachelor's Degree in Accounting or ...
Fund Accounting Manager I
Radnor, OH · On-site
... assist them during the year end audit. • Complete audit confirmations to satisfy procedures ... a fund manager or a fund administrator). • Minimum of a Bachelor's Degree in Accounting or ...
Fund Accounting Manager I
Radnor, OH · On-site
... assist them during the year end audit. • Complete audit confirmations to satisfy procedures ... a fund manager or a fund administrator). • Minimum of a Bachelor's Degree in Accounting or ...
Fund Accounting Manager I
Radnor, OH · On-site
... assist them during the year end audit. • Complete audit confirmations to satisfy procedures ... a fund manager or a fund administrator). • Minimum of a Bachelor's Degree in Accounting or ...
Manager
Columbus, OH · On-site
$85 - $105/hr
... Fund * Interact with auditors and provide them with reports/support to assist them during the audit * Complete audit confirmations to satisfy procedures performed for the audits of the Limited ...
Manager
Columbus, OH · On-site
$85 - $105/hr
... Fund * Interact with auditors and provide them with reports/support to assist them during the audit * Complete audit confirmations to satisfy procedures performed for the audits of the Limited ...
Process and monitor Fund of Funds transaction activity, including capital calls, distributions ... * Assist with cash management activities, including monitoring expected receipts and payments ...
Process and monitor Fund of Funds transaction activity, including capital calls, distributions ... * Assist with cash management activities, including monitoring expected receipts and payments ...
Evaluation of available technology for information and telecommunication systems * Assist Director with other related tax and accounting functions * Assist with the training of Fund Accounting ...
Evaluation of available technology for information and telecommunication systems * Assist Director with other related tax and accounting functions * Assist with the training of Fund Accounting ...
Senior Fund Accountant
Dublin, OH · On-site
Evaluation of available technology for information and telecommunication systems * Assist Director with other related tax and accounting functions * Assist with the training of Fund Accounting ...
Senior Fund Accountant
Dublin, OH · On-site
Evaluation of available technology for information and telecommunication systems * Assist Director with other related tax and accounting functions * Assist with the training of Fund Accounting ...
... manage the commercial relationship between Aztec and the client. * Business Development: Assist ... Controller, or senior accountant at a fund; preferably at a Private Equity or FoF focused fund * CP ...
... manage the commercial relationship between Aztec and the client. * Business Development: Assist ... Controller, or senior accountant at a fund; preferably at a Private Equity or FoF focused fund * CP ...
Respond to inquiries from investors, fund management and accounting staff * Input investor ... Distribute audited financial statements and K1 reports * Assist in completion of investor audit ...
Respond to inquiries from investors, fund management and accounting staff * Input investor ... Distribute audited financial statements and K1 reports * Assist in completion of investor audit ...
Fund Accounting Analyst
Columbus, OH · On-site
$50K - $70K/yr
Responsibilities: Assist in distributing fund data to internal and external business partners as ... managing and reporting control issues with transparency. Qualifications: 0-2 years of relevant ...
New
Fund Accounting Analyst
Columbus, OH · On-site
$50K - $70K/yr
Responsibilities: Assist in distributing fund data to internal and external business partners as ... managing and reporting control issues with transparency. Qualifications: 0-2 years of relevant ...
New
Fund Accounting Analyst
Columbus, OH · On-site
$50K - $70K/yr
Responsibilities: * Assist in distributing fund data to internal and external business partners as ... Demonstrated time management skills * Consistently demonstrates clear and concise written and ...
Fund Accounting Analyst
Columbus, OH · On-site
$50K - $70K/yr
Responsibilities: * Assist in distributing fund data to internal and external business partners as ... Demonstrated time management skills * Consistently demonstrates clear and concise written and ...
Assistant Pool Manager
$17.25 - $20/hr
Responsible for verifying and securing change fund and all daily receipts. ??. Assists Aquatics ... Assistant pool manager's workweek consists of up to 40 hours. Hours worked in excess of 40 hours ...
Assistant Pool Manager
$17.25 - $20/hr
Responsible for verifying and securing change fund and all daily receipts. ??. Assists Aquatics ... Assistant pool manager's workweek consists of up to 40 hours. Hours worked in excess of 40 hours ...
Senior Accountant - Retail Alts
Columbus, OH · On-site
$70K - $95K/yr
... management as assigned; * Assist with new client onboarding; * Indicate thorough comprehension of relevant fund documentation; and * Review fund accountants' funds and NAVs for accuracy and ...
Senior Accountant - Retail Alts
Columbus, OH · On-site
$70K - $95K/yr
... management as assigned; * Assist with new client onboarding; * Indicate thorough comprehension of relevant fund documentation; and * Review fund accountants' funds and NAVs for accuracy and ...
A Mutual Funds Wealth Management Branch Service Professional that will provide industry-leading ... Able to assist the field with mutual fund journal requests * The ability to deliver and review 529 ...
Quick apply
A Mutual Funds Wealth Management Branch Service Professional that will provide industry-leading ... Able to assist the field with mutual fund journal requests * The ability to deliver and review 529 ...
Administrative Assistant
Columbus, OH · On-site
$16.75 - $22.75/hr
Coordinate day-to-day tenant transactions; maintain, audit, and report all fund management pertaining to move-in, move-out, initial rent, deposits, and outstanding funds for move-in. Assist property ...
Administrative Assistant
Columbus, OH · On-site
$16.75 - $22.75/hr
Coordinate day-to-day tenant transactions; maintain, audit, and report all fund management pertaining to move-in, move-out, initial rent, deposits, and outstanding funds for move-in. Assist property ...
Administrative Assistant
Westerville, OH · On-site
$17.25 - $23.25/hr
Coordinate day-to-day tenant transactions; maintain, audit, and report all fund management pertaining to move-in, move-out, initial rent, deposits, and outstanding funds for move-in. Assist property ...
Administrative Assistant
Westerville, OH · On-site
$17.25 - $23.25/hr
Coordinate day-to-day tenant transactions; maintain, audit, and report all fund management pertaining to move-in, move-out, initial rent, deposits, and outstanding funds for move-in. Assist property ...
Administrative Assistant
Westerville, OH · On-site
$17.50 - $23.50/hr
Coordinate day-to-day tenant transactions; maintain, audit, and report all fund management pertaining to move-in, move-out, initial rent, deposits, and outstanding funds for move-in. Assist property ...
Administrative Assistant
Westerville, OH · On-site
$17.50 - $23.50/hr
Coordinate day-to-day tenant transactions; maintain, audit, and report all fund management pertaining to move-in, move-out, initial rent, deposits, and outstanding funds for move-in. Assist property ...
Provide coaching, counseling, and discipline as warranted. Assist with crew member duties a needed ... Helping Hands - Employee assistance fund that provides financial help to Boddie-Noell employees in ...
Provide coaching, counseling, and discipline as warranted. Assist with crew member duties a needed ... Helping Hands - Employee assistance fund that provides financial help to Boddie-Noell employees in ...
Asst Manager
Logan, OH · On-site
$13/hr
We are hiring hourly Shift Lead Managers for the morning, afternoon, and evening shifts. We offer a ... We strive to be a force of good and a source of fund. Requirements: * Authorized to work in the ...
Quick apply
Asst Manager
Logan, OH · On-site
$13/hr
We are hiring hourly Shift Lead Managers for the morning, afternoon, and evening shifts. We offer a ... We strive to be a force of good and a source of fund. Requirements: * Authorized to work in the ...
Ability to manage multiple priorities in a dynamic environment * High ability to exercise sound ... Fund. * Salary begins at $72,000 and requires a 1-year commitment. * LASCO offers an excellent ...
Ability to manage multiple priorities in a dynamic environment * High ability to exercise sound ... Fund. * Salary begins at $72,000 and requires a 1-year commitment. * LASCO offers an excellent ...
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 ... Fund. * Salary begins at $72,000 and requires a 1-year commitment. * LASCO offers an excellent ...
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 ... Fund. * Salary begins at $72,000 and requires a 1-year commitment. * LASCO offers an excellent ...
Fund Manager Assistant information
See salary details
$60K - $69.2K
16% of jobs
$71.2K is the 25th percentile. Wages below this are outliers.
$69.2K - $78.5K
41% of jobs
$87.4K is the 75th percentile. Wages above this are outliers.
$78.5K - $87.7K
18% of jobs
$87.7K - $96.9K
7% of jobs
$96.9K - $106.1K
7% of jobs
$106.1K - $115.4K
2% of jobs
$115.4K - $124.6K
3% of jobs
$124.6K - $133.8K
0% of jobs
$133.8K - $143K
1% of jobs
$143K - $152.3K
1% of jobs
$152.3K - $161.5K
2% of jobs
$60K
$89.8K
$161.5K
How much do fund manager assistant jobs pay per year?
As of Aug 30, 2026, the average yearly pay for fund manager assistant 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 Fund Manager Assistant jobs?
Cities with the most Fund Manager Assistant job openings:
What states have the most Fund Manager Assistant jobs?
States with the most job openings for Fund Manager Assistant jobs include:
What are the most commonly searched types of Fund Manager jobs?
The most popular types of Fund Manager jobs are:
Full-time
Medical, Vision, Life, Retirement
This job post has expired today. Applications are no longer accepted.
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