Fund Manager
Virtual Vocations Inc
Overseeing the financial management and operational performance of designated impact investment funds, the full-time remote Fund Manager, Commercial Real Estate will manage fund-level financial reporting, capital management, and investor communications while collaborating with internal teams to ensure disciplined execution throughout the fund lifecycle. Key Responsibilities Review and approve financial statements and performance analysis for assigned funds, ensuring compliance and accuracy Manage capital call and distribution processes, monitoring fund cash flows and coordinating with Asset Management Prepare investor reporting materials and support investor meetings by presenting fund financial performance and strategy Required Qualifications Bachelor's degree in Finance, Economics, Business Administration, Accounting, or related field; advanced degree preferred Minimum 6 years of experience in fund management, private equity, or real estate investment management Demonstrated experience in managing fund-level financial reporting and investor reporting processes Strong understanding of real estate investment structures and fund economics Advanced proficiency in Excel and experience with fund accounting or financial reporting systems required
- Alter Domus is currently seeking a new Fund Manager to join our Private Equity Fund Administration team at our Boston, MA office.JOB DESCRIPTION:Assist in the preparation and review of investment entries, valuations, capital calls, and distributions;Review allocations,...SuggestedWork at office
$71.6k - $127.4k
...This position will work a hybrid schedule which includes three days on‑site and two days remote. Description The Fund Manager serves as a member of a team responsible for the accounting activities of a large statewide program with research projects, fellowships, and extension...SuggestedHourly payContract workWork at officeRemote work- ...UC San Diego is seeking a Fund Manager for the Cancer Center to deliver financial analysis and budget management across sponsored projects. This remote role supports the Moores Cancer Center portfolio with focus on pre- and post-award activities and cost allocations....SuggestedRemote work
- ...Essential Functions, Duties and Responsibilities Job Summary The Fund Manager will be responsible for monitoring, managing, and tracking all Fund activity for a specific group of Tax Credit Funds, as well as preparing documents that are ultimately provided to Investors...SuggestedWork experience placementWork at officeLocal area
- ...CAHEC offers loan programs, wellness and education initiatives for residents, affordable housing development, and property management services. The Fund Manager is responsible for managing, modeling, and reporting for all types of a limited partnership’s tax credit...SuggestedWork experience placementWork at officeRemote workHome office
$120k - $170k
...Full-time, Part-time, Contract, Temporary, Internship, Casual Remote | New York, NY, United States Fund Manager (Entry-Level) – Initio Capital Talent Network Location: San Francisco, CA or New York, NY Employment Type: Full-Time Estimated Compensation: $120,000 – $170...Full timeContract workTemporary workPart timeCasual workInternshipRemote work- ...University of Central Missouri (UCM) seeks a Fund Management Coordinator to oversee the Foundation Scholarship Program and Annual Endowment Reporting. You will work with the Director of Foundation Financial Operations to manage funds, endowments, and gifts, coordinating...
$160k - $220k
...is looking to hire an Assistant Vice President or Vice President Fund Attorney to join the Funds Legal team with a primary focus on U.... ...Negotiate various agreements with counterparties including fund managers and distribution agents. Draft and review private fund offering...Full timeWork at officeRemote work$140k
...message the job poster from Optimize Search Group Optimize Search Group has been retained by a leading asset manager with several billion in AUM to identify a Fund Manager to take the lead on launching a new growth fund. This role reports to the CEO and will be...Full timeImmediate startRelocation package$60k - $95k
...JOB TITLE: Fund Accountant & Asset Manager ABOUT VINE INVESTMENT PARTNERS Vine Investment Partners is a tax credit fund manager based in Lafayette, Louisiana. We structure partnership flip transactions and co‑invest alongside corporate investors to deploy federal tax credits...Full timeWork at officeFlexible hours$150k - $170k
...Job Overview As Senior Manager, Fund Administration, you will lead fund administration activities for mutual funds and exchange-traded funds (ETFs), ensuring operational excellence and compliance with regulatory and governance standards. This role oversees product implementation...- Role Description The Fund Migrations Manager is a critical member of the team responsible for overseeing the onboarding and migration of funds to the AngelList platform. This team member will oversee all aspects of the transition of funds from incumbent administrators,...
$105k - $115k
...homeowners and sustain homeownership by helping long-time homeowners retain their home as an asset for generations to come. ANNUAL FUND MANAGER Salary Range: $105,000-$115,000/year DOE If interested apply directly: What We Do: Come be part of the affordable,...Full timeLive inFlexible hours$75k - $110k
...Job Description: Funding Manager Location : This is a remote role Position Summary The rapid growth of EVCS in California, Washington and Oregon has been fueled primarily by EV charging incentives, infrastructure credits and grants. The Funding Manager will help...Full timeContract workWork at officeLocal areaRemote work- Role Description The Funding Manager is responsible for managing the day-to-day operations of the funded sales, repair, and rental order pipeline. Supports the attainment of revenue goals by ensuring that funding cases are processed in accordance with third party criteria...Full timeRemote work
- At Lincoln Property Company, we are seeking a Fund Manager to oversee a diversified portfolio of general partner (GP) investments across multiple strategies and geographies, ensuring strong performance monitoring, institutional-quality reporting, and clear communication...
$500 - $2,500 per month
...of Position: Marwen is seeking a relationship-driven fundraiser to grow our mid-level portfolio of individual donors. The Annual Fund Manager will solicit, cultivate and steward donors who give between $500 - $2,500, deepening their engagement with Marwen, and building...$159.5k - $220.7k
...enabled bank that combines innovative lending with disciplined balance sheet and risk management. The Treasury team supports sustainable growth by maintaining reliable access to funding, managing liquidity risk, and preparing the Bank to respond effectively across...Summer workBank staffCurrently hiringLocal areaRemote workWork from home$700 - $1,000 per month
Funding Manager Location: Remote / Flexible Hours: ~25 hours per week Compensation: Performance-based (Equity, Cashflow, or Flat Fee Options) We’re a small, family-led real estate investment team focused on creative finance and coliving rental projects. We’re looking...Full timeContract workTemporary workPart timeInternshipLocal areaRemote workFlexible hours$83.55k - $91.35k
Eastern Region Office Greensboro, NC 27408, USA Description We are seeking a Chattel Funding Manager for the Processing & Funding Department.. The Chattel Funding Manager leads chattel loan production, oversees workflow and pipeline activity, and ensures loans meet credit...Full timeWork at officeMonday to Friday- ...University of South Dakota Foundation & Alumni Association , our work is simple and powerful: Create Lasting Impact. We’re looking for a Fund Manager to help steward that impact by ensuring donor funds are managed with integrity, clarity, and care. About the Role The Fund...Full time
- Adams State University in Alamosa, CO, is seeking a Manager of Annual Fund to oversee its comprehensive annual giving program. The role involves developing strategies to increase participation in fundraising from alumni and other supporters, while also collaborating with...
- ...make a direct impact on our customers' lives. The candidate must live in Pacific, Mountain or Central time zones. JOB SUMMARY The Funding Manager is responsible for managing the day-to-day operations of the funded sales, repair, and rental order pipeline Supports the...Live inRemote work
$80.73k - $96.87k
Position Summary Annual Fund Manager leads the strategy, execution, and growth of Akin’s Annual Fund, driving donor acquisition, retention, and engagement. This role builds a sustainable base of individual donors through thoughtful storytelling, donor engagement, and data...Work at officeFlexible hours- PIMCO Ltd. - Pacific Investment Management Company is seeking a Manager, Alternatives Funds Development in Newport Beach, CA. The role involves managing the launch of alternative investment vehicles like private equity and hedge fund structures. The ideal candidate should...
$120k - $200k
...established alternative lender is seeking a dynamic and results-oriented Funding Adivsor to join our sales team. This role is focused on... ...MCA loans. We are ideally targeting an experienced Funding Manager with some leadership experience who would start as an individual...Full timeRemote work$1,000 per month
...beyond. Rockhurst challenges students with a rigorous academic program in the classical Jesuit tradition. PURPOSE The Annual Fund Manager at Rockhurst High School is responsible for developing and executing multi‑channel fundraising strategies, including direct mail...Full timeWork at officeAfternoon shift- Habitat for Humanity Greater San Francisco is seeking an Annual Fund Manager to lead our annual giving program from strategy to stewardship. This hybrid role is based in San Francisco and reports to the Vice President of Philanthropy. You will manage donor meetings, data...
- ...House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across... ...out more about life at Alter Domus at careers.alterdomus.com Fund Accounting Manager (Real Estate) Alter Domus is currently seeking...Local areaFlexible hours
- ...additional context, perspective and insights we provide have helped fund a century of growth and enables you to make important credit... ...confidence.Senior Director - FundsFitch Ratings’ Funds & Asset Management group is currently seeking a Senior Director.Fitch Ratings’...Local areaImmediate startRemote workFlexible hours
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