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Fund Manager

Fund Manager job description

Fund managers should have at least five years of prior work history in investment accounting, product controller work, auditing, accounts payable/accounts receivable or budgeting and experience with various financial products. Proven leadership and supervisory skills, strong verbal and writing abilities, analytical expertise, and proficiency with Excel are highly preferred. A bachelor’s degree in finance or accounting is required, and a master’s degree in business administration is a plus.

Typical fund manager duties:

Managing the work of staff fund accountantsCommunicating regularly with executive team on fund performanceRecruiting, hiring, evaluating performance of and retaining staffAnalyzing fund performance on daily and monthly basisPricing fund portfoliosReconciling funds cash and positions to outside sourcesPerforming month-end close processes and preparing financial statementsWorking with auditors to prepare and present year-end financial accountsRecruiting, hiring, evaluating the performance of and retaining staff

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National salary range for Fund Manager

104000 - 132000

Low
104000
The candidate is new to the role or has limited experience and is still developing core skills.
Mid
118000
The candidate has moderate experience in the role or one similar, meets most requirements and may hold transferable skills or relevant certifications.
High
132000
The candidate has extensive experience in the role, demonstrates advanced skills and often brings specialized certifications or industry experience.
Projected salaries for related positions Job title Low Mid High Chief Risk Officer 170750 209250 245500 Regulatory Affairs Specialist 81500 101000 114750 Market Risk Analysis Manager 112250 136750 161750 Market Risk Analyst 85250 102750 122000 Operational Risk Analysis Manager 105750 125500 151750 Operational Risk Analyst 89750 101000 118500 Credit Risk Analysis Manager 100000 120250 142250 Credit Risk Analyst 82750 101000 119250 Product Controller Manager 87750 109250 126500 Product Controller 57500 81500 101500 Mergers and Acquisitions Analyst 77250 105500 121000 Anti-Money Laundering Specialist 70750 94000 108500 Fraud Analyst 70000 84500 99000 Fraud Investigator 66250 81750 96500 Internal Wholesaler 51250 62250 73750 Fund Accountant 74000 86750 99500 Fund Operations Specialist 47250 66250 93000

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The salary benchmarks in the Salary Guide From Robert Half are the result of a rigorous, multistep process designed to reflect projected market trends for 2027. They are based on actual compensation for professionals Robert Half has placed nationwide, along with third-party job posting data from Textkernel that we use for independent validation. Learn more about our methodology.
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