Fund Manager Jobs
Fund manager jobs are open across private equity, hedge funds, mutual funds, and wealth management, at every level from analyst to portfolio manager and CIO, with specializations in equities, fixed income, and alternative investments. Scan the live roles below and apply to whichever ones fit.
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Showing 5 of 106+ Fund Manager jobs
SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job Description
Job Title: Manager, Fund Accounting
Locations: Edina, MN (hybrid), Dallas, TX (hybrid)
About the Role
As a Fund Accounting Manager, you will lead a team responsible for delivering accurate accounting and reporting services for hedge funds, private equity funds, and other investment products. In this role, you'll oversee financial reporting, mentor and develop team members, collaborate with clients and internal stakeholders, and drive process improvements to ensure operational excellence and exceptional client service.
Why Join SS&C
SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.
You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.
How You Will Make an Impact
Responsible for managing professional and clerical staff engaged in fund accounting activities
Provides fund accounting services for hedge funds, private equity funds, and other fund products
Ensure accurate reporting of the funds’ performance to the clients in the form of profit and loss reporting and month end NAVs.
Review work of fund accountants and provide technical expertise to assist the accountants in their responsibilities, including:
Daily and Monthly Profit and Loss reporting
Monthly Balance Sheet Reviews
Monthly NAV Packs and Valuation
Provide leadership, training, and coaching to the fund accountants on your team.
Respond to various requests from portfolio managers, auditors and Global Fund Services management.
Be actively involved in projects and process improvements.
Required Experience
5+ years accounting experience with 2+ years financial markets accounting experience
Degree in Accounting/Finance or equivalent experience
Strong analytical skills and business acumen
Strong dispute resolution and effective problem solving skills
Strong organizational and detail oriented skills with proven ability to manage and prioritize work to meet deadlines despite frequent interruptions
Strong verbal and written communication skills
Experienced with internal control processes
Demonstrated customer service and continuous improvement focus
Demonstrated leadership in managing, coaching/developing, and motivating team members
Ability to work in a changing, fast-paced work environment
Knowledge of US GAAP and IFRS
Knowledge of financial markets securities
Knowledge, experience and skills in the use of PC-based systems including MS Excel
What Sets You Apart
Experience with hedge fund and private equity accounting
Working knowledge of TNR, Investran, Geneva, and Geneva World Investor
CMA, CPA, CFA level 1
Join SS&C, where innovation meets global opportunities. Click here to apply.
#LI-AK1
#LI-Hybrid
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.
SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.
Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.

Minnesota: The expected base salary for the position is between $70,000 USD to $140,000 USD.

In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion.


Applications will be accepted on an ongoing basis until the position is filled.
SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
SS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter, faster, and securely. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices worldwide. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job Description
Job Title: Manager, Fund Accounting
Locations: Edina, MN (hybrid), Dallas, TX (hybrid)
About the Role
As a Fund Accounting Manager, you will lead a team responsible for delivering accurate accounting and reporting services for hedge funds, private equity funds, and other investment products. In this role, you'll oversee financial reporting, mentor and develop team members, collaborate with clients and internal stakeholders, and drive process improvements to ensure operational excellence and exceptional client service.
Why Join SS&C
SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.
You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.
How You Will Make an Impact
Responsible for managing professional and clerical staff engaged in fund accounting activities
Provides fund accounting services for hedge funds, private equity funds, and other fund products
Ensure accurate reporting of the funds’ performance to the clients in the form of profit and loss reporting and month end NAVs.
Review work of fund accountants and provide technical expertise to assist the accountants in their responsibilities, including:
Daily and Monthly Profit and Loss reporting
Monthly Balance Sheet Reviews
Monthly NAV Packs and Valuation
Provide leadership, training, and coaching to the fund accountants on your team.
Respond to various requests from portfolio managers, auditors and Global Fund Services management.
Be actively involved in projects and process improvements.
Required Experience
5+ years accounting experience with 2+ years financial markets accounting experience
Degree in Accounting/Finance or equivalent experience
Strong analytical skills and business acumen
Strong dispute resolution and effective problem solving skills
Strong organizational and detail oriented skills with proven ability to manage and prioritize work to meet deadlines despite frequent interruptions
Strong verbal and written communication skills
Experienced with internal control processes
Demonstrated customer service and continuous improvement focus
Demonstrated leadership in managing, coaching/developing, and motivating team members
Ability to work in a changing, fast-paced work environment
Knowledge of US GAAP and IFRS
Knowledge of financial markets securities
Knowledge, experience and skills in the use of PC-based systems including MS Excel
What Sets You Apart
Experience with hedge fund and private equity accounting
Working knowledge of TNR, Investran, Geneva, and Geneva World Investor
CMA, CPA, CFA level 1
Join SS&C, where innovation meets global opportunities. Click here to apply.
#LI-AK1
#LI-Hybrid
Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.
SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.
Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.

Minnesota: The expected base salary for the position is between $70,000 USD to $140,000 USD.

In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company’s discretion.


Applications will be accepted on an ongoing basis until the position is filled.
SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
See All 106+ Fund Manager Jobs
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Find Fund Manager JobsFund Manager Job Market
Who's Hiring
- CSC10
- SS&C10
- Standish Management10
- SEI Investments4
- Baker Tilly Canada4
Top Industries Hiring
- Technology & Software
- Consulting & Professional Services
- Investment & Asset Management
- Accounting & Auditing
What Employers Look For
The qualifications that appear most often in fund manager jobs.
- CFA charterholder designation or progress toward completion
- 5 to 10 years of experience in portfolio management or investment analysis
- Demonstrated experience managing assets under management and client relationships
- Proficiency in Bloomberg Terminal and financial modeling software
- Deep knowledge of equity, fixed income, or alternative investment strategies
- Bachelor's degree in finance, economics, or a related quantitative field
Tips for Your Fund Manager Job Search
Quantify returns on your resume
Fund managers are hired on results. List your annualized returns, benchmark comparisons, and AUM you've overseen. Avoid vague claims like 'strong performance' and replace them with actual figures tied to a time period and strategy.
Align your CFA or CAIA to the role
Many listings distinguish between equity, fixed income, and alternatives mandates. Highlight the CFA level you've completed, or your CAIA if you're targeting alts, in your resume header so screeners see it before reading your experience.
Apply early to roles that fit
Migrate Mate lists fund manager openings from across the United States in one place, so you can find roles that match and apply directly to each listing.
Target openings by strategy and mandate
Job postings for fund managers vary significantly by mandate. Search using terms like 'long-only equity,' 'multi-asset,' or 'credit,' not just 'fund manager,' so you're applying to roles where your specific investment approach is actually relevant.
Prepare a case study for the investment pitch
Most final-round interviews require a live stock pitch or portfolio construction exercise. Have a conviction idea ready with a written thesis, valuation model, and clear downside analysis before you get to the second interview stage.
Negotiate comp structure, not just base salary
Fund manager offers typically include a base, carried interest, and a co-investment right. Before accepting, clarify the carry vesting schedule and whether you can invest alongside the fund, since those components often matter more than the fixed component over time.
Fund Manager Jobs: Frequently Asked Questions
Which companies are hiring the most fund managers?
The most active employers for fund managers right now are CSC, SS&C, and Standish Management, and the most openings are in New York, California, and Texas, based on current listings on Migrate Mate as of November 2026. Demand is concentrated in firms managing institutional capital, registered investment advisors, and large asset management divisions of financial institutions.
How many fund manager jobs are remote?
About 85% of fund manager openings are fully remote or hybrid as of November 2026, though fully remote arrangements are more common in fixed income and quantitative strategies than in roles requiring direct client interaction or on-site investment committee participation. Most senior portfolio manager roles still require some in-office presence.
How do you become a fund manager?
Start with a finance or economics degree, then move into an analyst or research associate role at an asset manager, hedge fund, or investment bank. Build a performance record over several years, pursue your CFA designation, and develop a clearly articulated investment philosophy before applying to portfolio management roles. Demonstrated results with real capital matter more than credentials alone.
Can you get hired as a fund manager with limited experience?
Breaking in without direct portfolio management experience is difficult but achievable through the analyst track. Firms typically hire junior analysts who build models, write investment memos, and shadow portfolio managers before being given their own sleeve of capital. A strong CFA Level I or II result, a compelling investment thesis in your cover letter, and a network inside the firm help you stand out at the entry level.
What does the fund manager interview process look like?
The process usually starts with a phone screen focused on your investment background and strategy fit, followed by a technical round covering valuation, portfolio construction, and risk management. Final rounds typically include an in-person or video interview with the investment committee and a live stock pitch or case study. Some firms also run a trial period or paid project before extending an offer.
Where can I find and apply to fund manager jobs?
You can find and apply to fund manager jobs on Migrate Mate, which lists current openings from asset managers, hedge funds, private equity firms, and wealth management companies across the United States. Find the roles that match your strategy and experience, then apply directly to each listing from the page.
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