25 Jobs für Fund Manager
Stellenangebote Fund Manager Jobs
Neu Job vor 4 Std. bei Jobleads gefunden
• Hamburg
Führungs-/ Leitungspositionen
Als Director (m/w/d) im Bereich
Fund Management Retail spielst Du eine entscheidende Rolle an Standort Frankfurt, Hamburg oder Augsburg. Deine Aufgaben Eigenverantwortliches, proaktives Management von einem oder mehreren Immobilienspezialfonds (inkl. [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Luxemburger Fondsstrukturen) unter Einhaltung aller gesetzlichen, regulatorischen und vertraglichen Rahmenbedingungen Rolle als Retail Fondsmanagement Experte mit inhaltlichem Schwerpunkt Lebensmitteleinzelhandel (Supermärkte, Discounter, Fachmarktzentren) ; Erfahrung im Shopping [. .. ]
Job vor 5 Tagen bei Jobleads gefunden
Director Fund Manager Retail (m/w/d)
• Frankfurt, Hesse
Führungs-/ Leitungspositionen
[. .. ] in 26 locations worldwide and be one of around 800 professionals forming the basis of our success with your individual expertise and commitment. Als Director (m/w/d) im [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Bereich Fund Management Retail am Standort Frankfurt, Hamburg oder Augsburg spielst du eine entscheidende Rolle. Deine Aufgaben Eigenverantwortliches, proaktives Management von einem oder mehreren Immobilienspezialfonds (inkl. Luxemburger Fondsstrukturen) unter Einhaltung aller gesetzlichen, regulatorischen und vertraglichen Rahmenbedingungen Rolle als Retail Fondsmanagement Experte mit inhaltlichem Schwerpunkt Lebensmitteleinzelhandel (Supermärkte, Discounter, Fachmarktzentren) ; Erfahrung im Shopping [. .. ]
Job vor 7 Tagen bei Jobleads gefunden
Director Fund Manager Retail (m/w/d)
• Augsburg, Bayern
Führungs-/ Leitungspositionen
Als Director (m/w/d) im Bereich
Fund Management Retail spielst Du eine entscheidende Rolle an Standort Frankfurt, Hamburg oder Augsburg. Deine Aufgaben Eigenverantwortliches, proaktives Management von einem oder mehreren Immobilienspezialfonds (inkl. [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Luxemburger Fondsstrukturen) unter Einhaltung aller gesetzlichen, regulatorischen und vertraglichen Rahmenbedingungen Rolle als Retail Fondsmanagement Experte mit inhaltlichem Schwerpunkt Lebensmitteleinzelhandel (Supermärkte, Discounter, Fachmarktzentren) ; Erfahrung im Shopping [. .. ]
Job vor 8 Tagen bei Jobleads gefunden
Director Fund Manager Retail (m/w/d)
• Augsburg, Bayern
Führungs-/ Leitungspositionen
Als Director (m/w/d) im Bereich
Fund Management Retail am Standort Frankfurt, Hamburg oder Augsburg spielst Du eine entscheidende Rolle Deine Aufgaben Eigenverantwortliches, proaktives Management von einem oder mehreren Immobilienspezialfonds (inkl. [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Luxemburger Fondsstrukturen) unter Einhaltung aller gesetzlichen, regulatorischen und vertraglichen Rahmenbedingungen Rolle als Retail Fondsmanagement Experte mit inhaltlichem Schwerpunkt Lebensmitteleinzelhandel (Supermärkte, Discounter, Fachmarktzentren) ; Erfahrung im Shopping [. .. ]
Job am 05.04.2026 bei Mindmatch.ai gefunden
Raiffeisen Group IT GmbH
• AT- 9 Wien
Work-Life-Balance
As a Delivery
Manager at Raiffeisen Group IT Gmb H, you are accountable for the end-to-end IT delivery of product streams for our client Valida. You ensure that business priorities [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] are translated into scalable IT solutions that align with strategy, architecture, and operational excellence. Acting as a strong partner to Business Owners and Product Owners, you drive delivery, foster transparency, and create measurable impact. Together with the Agile Delivery Pension Fund leadership team, you shape the engineering and operational excellence of tomorrow. Your mission: Leading a Team: You will lead approximately 10 people, guiding them through the implementation and continuous improvement of processes. Driving Agile Excellence: You foster the continuous improvement of agile processes and methods, leveraging modern tools and practices [. .. ]
Job am 31.03.2026 bei Mindmatch.ai gefunden
Raiffeisen Bank International AG
Delivery Manager Pension Fund (f/m/x)
• AT- 9 Wien
Work-Life-Balance
As a Delivery
Manager at Raiffeisen Group IT Gmb H, you are accountable for the end-to-end IT delivery of product streams for our client Valida. You ensure that business priorities [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] are translated into scalable IT solutions that align with strategy, architecture, and operational excellence. Acting as a strong partner to Business Owners and Product Owners, you drive delivery, foster transparency, and create measurable impact. Together with the Agile Delivery Pension Fund leadership team, you shape the engineering and operational excellence of tomorrow. Your Mission Leading a Team: You will lead approximately 10 people, guiding them through the implementation and continuous improvement of processes. Driving Agile Excellence: You foster the continuous improvement of agile processes and methods, leveraging modern tools and practices [. .. ]
Job am 11.01.2026 bei Jobleads gefunden
• Berlin
Investment Associate (m/w/d) und Investment
Manager (m/w/d) für Pre-Seed-/ Seed-VC-
Fund Deine Karrierechance im Venture Capital Unser Mandant betreibt einen bedeutenden VC-Fund im Herzen von Berlin. Aktuell besetzen wir dort [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] zwei Vakanzen: Aufgaben Identifikation der besten Investmentopportunitäten im DACH Raum Analyse und Evaluierung der Leads inkl. Due Diligence Prozesse, Feedback Calls, Einschätzung von Branchen/ Sektoren, Gründerinter-views und Überprüfung von [. .. ]
Neu Job vor 4 Std. bei Jooble gefunden
FDM Group
Project Manager-Fund Audit Support (f/m/d)
• Unstrut- Hainich- Kreis; Thüringen Thueringen
[. .. ] ambition meets opportunity FDM is a business and technology consultancy partnering with leading financial institutions to deliver high-impact project and regulatory support. We are currently looking for [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] a Project Manager-Fund Auditor Transition (f/m/d) to support one of our asset management clients in Luxembourg. In this role, you will play a key part in managing the transition to a new external auditor across a broad fund range, ensuring seamless coordination, robust documentation, and full transparency throughout all auditrelated processes. [. .. ]
Job am 25.04.2026 bei Jooble gefunden
• Regierungsbezirk Darmstadt; Hessen Frankfurt am Main, DE
Abgeschlossenes Studium
hinzugefügt 24/ 04/ 2026 Hohe Verantwortung Steile Lernkurve Firmenprofil Unser Klient ist ein führender europäischer Asset
Manager im Bereich Private Credit, der durch innovative Finanzierungsmodelle und eine exzellente Performance besticht. [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Mit einem klaren Fokus auf den europäischen Mittelstand und einer beeindruckenden Erfolgsbilanz bietet das Unternehmen ein Umfeld, das von Professionalität, kurzen Entscheidungswegen und echtem Wachstum geprägt ist. Aufgabengebiet Zentrale Steuerung: Sie sind der erste Ansprechpartner für AIFMs, [. .. ] Prozessoptimierung: Aktive Mitgestaltung bei der Strukturierung neuer Fonds und der Digitalisierung operativer Workflows. Anforderungsprofil Fundament: Ein erfolgreich abgeschlossenes Studium (BWL, Finance o. ä. ) sowie solide relevante Berufserfahrung im Bereich Fund Administration, Fund Controlling oder Fund Accounting. Expertise: Fundierte Kenntnisse in der Fondsbuchhaltung oder im operativen Management alternativer Investmentvehikel. Mindset: Eine proaktive, unternehmerische Arbeitsweise mit hohem Verantwortungsbewusstsein ( Ownership ) . Sprachniveau: Verhandlungssichere Deutsch- und Englischkenntnisse sind aufgrund des internationalen Umfelds zwingend erforderlich. Vergütungspaket Impact: Eine hochgradig sichtbare Rolle mit direktem [. .. ]
Job vor 3 Tagen bei Jobleads gefunden
Senior Vice President, Fund/Client Accounting Manager-Tax Specialist
• Frankfurt, Hesse
Führungs-/ Leitungspositionen
[. .. ] technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide. Position We are seeking a Senior Vice President Senior Tax Expert to [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] lead endtoend German Fund Tax delivery within the German Fund Administration Team in Frankfurt. Key Responsibilities Plan and steer tax deliverables per fund/segment with rigorous deadline management and quality checks. Own clientfacing responsibilities, engaging across various client stakeholders. Coordinate the calculation of tax metrics and tax reporting; perform plausibility checks against fund accounting [. .. ]
Job vor 5 Tagen bei Jobleads gefunden
• Lausanne, Waadt
Beyond Potentials is seeking a Senior Investment
Manager in Lausanne, Switzerland, to enhance its Hedge Funds team. The role involves overseeing a diversified portfolio of hedge
fund strategies with [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] a significant emphasis on alpha generation. Responsibilities include assessing investment opportunities, conducting due diligence, monitoring investments, and contributing to portfolio optimization. The ideal candidate should possess a Masters degree or equivalent and over 15 years of hedge fund experience. Join a prestigious organization focused on growth and development. [. .. ]
Job vor 10 Tagen bei Jobleads gefunden
Relationship Manager Fund Data
• Frankfurt, Hesse
About the role The Managed Investment Data Team requires a Data Relationship
Manager to drive Morningstar data in the German, Swiss and Austrian market. The employee will collaborate with [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] all global and local teams. The Data Relationship Manager is responsible for the relationships with asset managers and other actors of the industry, demonstrate our capabilities and quality, and return the voice of the [. .. ] and verbal communication, problem solving, organizational, and analytical skills. Significant experience within a financial data role. Nice to Have Data expert on investment data points, processes, methodologies, calculations and different fund structures High level of interest in artificial intelligence, automation, and digital transformation Previous experience in project management and relationship management role Extra European language Benefits Morningstars hybrid work environment gives you the opportunity to collaborate in-person each week as weve found that were at our best when were purposely [. .. ]
Job vor 10 Tagen bei Jobleads gefunden
• Frankfurt, Hesse
Führungs-/ Leitungspositionen
[. .. ] power the future of finance and this is all about it. Join us and be part of something extraordinary. We are seeking a new member for the [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] role of Director, Fund/ Client Accounting Manager to join our German Fund Administration Team in Frankfurt. As we expand our German capabilities, we are seeking a Director to lead our fund accounting teams across German Special Funds and Retail Funds, and to oversee IFRS accounting and reporting (including Pillar II) for a new client. This senior leader [. .. ]
Job vor 14 Tagen bei Jobleads gefunden
Senior Sales Manager-Digital Fund Services (f/m/d)
• Frankfurt, Hesse
Senior Sales
Manager-Digital
Fund Services (f/m/d) You will join the Clearstream Fund Services team, a key growth area within Deutsche Börse Group. We are seeking a results-driven and [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] consultative Sales Manager to drive the commercial adoption of our new blockchain-based, cloud-native market infrastructure for fund distribution. In this role, [. .. ]
Job am 23.04.2026 bei Jobleads gefunden
• Frankfurt, Hesse
Führungs-/ Leitungspositionen
[. .. ] the worlds investible assets and use cutting-edge AI and technology to deliver transformative financial solutions. Join us in Frankfurt, Germany as Senior Vice President to lead end-to-end [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] fund accounting for German retail funds (Publikumsfonds) across UCITS and certain non-UCITS in scope for AGI onboarding. You will be accountable for daily NAV production and release, and the control environment that supports distribution at scale in the German market. You will partner with Product, Client Coverage, Middle Office, Transfer [. .. ]
Job am 23.04.2026 bei Jobleads gefunden
Senior Vice President, Fund/Client Accounting Manager-Special Funds
• Frankfurt, Hesse
Führungs-/ Leitungspositionen
[. .. ] improvement: track timeliness, quality, and control effectiveness; run postcycle reviews; prioritise remediation and automation opportunities. Qualifications 12+ years of progressive experience in IFRS accounting and financial reporting [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] within asset management, fund administration, or securities servicing; 5+ years leading teams. Deep technical expertise across IFRS standards relevant to funds, including IFRS 9 (SPPI/ ECL) , IFRS 7 (financial instruments disclosures) , IFRS 13 (fair value measurement) . Strong understanding of the German market and regulatory context; experience aligning IFRS setups with HGB [. .. ]
Job am 03.04.2026 bei Jobleads gefunden
• München, Bayern
[. .. ] Daten aus der FWW Fondsdatenbank unterstützt FWW Fondsberater und Anleger dabei, fundierte Anlageentscheidungen zu treffen. Wir suchen ab sofort für den Ausbau unseres Teams in Haar bei [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] München Customer Success Manager-Data Solutions (m/w/d) in Vollzeit. Sie helfen unseren Kunden dabei, die Fondsdaten von der Fondsgesellschaft in geregelten Formaten zu ISS FWW zu übermitteln. Dazu bedarf es der schriftlichen und telefonischen Kommunikation mit unseren Kunden. Außerdem sind Sie verantwortlich für die Koordination und Überwachung der Pflege von Daten und [. .. ] market. Established in 1985, we offer topnotch benchmark and custom indices globally, helping clients identify investment opportunities and manage portfolio risks. Our services cover corporate governance, sustainability, cyber risk, and fund intelligence. Majorityowned by Deutsche Börse Group, ISS STOXX has over 3, 400 professionals in 33 locations worldwide, serving around 6, 400 clients, including institutional investors and companies focused on ESG, cyber, and governance risk. Clients trust our expertise to make informed decisions for their stakeholders benefit. ISS FWW is the [. .. ]
Job am 03.04.2026 bei Jobleads gefunden
Delivery Manager Pension Fund (f/m/x)
Beratungs-/ Consultingtätigkeiten
Work-Life-Balance
Select how often (in days) to receive an alert: As a Delivery
Manager at Raiffeisen Group IT Gmb H, you are accountable for the end-to-end IT delivery of product [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] streams for our client Valida. You ensure that business priorities are translated into scalable IT solutions that align with strategy, architecture, and operational excellence. Acting as a strong partner to Business Owners and Product Owners, you drive delivery, foster transparency, and create measurable impact. Together with the Agile Delivery Pension Fund leadership team, you shape the engineering and operational excellence of tomorrow. Your mission: Leading a Team: You will lead approximately 10 people, guiding them through the implementation and continuous improvement of processes. Driving Agile Excellence: You foster the continuous improvement of agile processes and methods, leveraging modern tools and practices [. .. ]
Job am 01.04.2026 bei Jobleads gefunden
Delivery Manager Pension Fund (f/m/x)
• Wien
Beratungs-/ Consultingtätigkeiten
Work-Life-Balance
As a Delivery
Manager at Raiffeisen Group IT Gmb H, you are accountable for the end-to-end IT delivery of product streams for our client Valida. You ensure that business [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] priorities are translated into scalable IT solutions that align with strategy, architecture, and operational excellence. Acting as a strong partner to Business Owners and Product Owners, you drive delivery, foster transparency, and create measurable impact. Together with the Agile Delivery Pension Fund leadership team, you shape the engineering and operational excellence of tomorrow. Your Mission Leading a Team: You will lead approximately 10 people, guiding them through the implementation and continuous improvement of processes. Driving Agile Excellence: You foster the continuous improvement of agile processes and methods, leveraging modern tools and practices [. .. ]
Job am 31.03.2026 bei Jobleads gefunden
Delivery Manager Pension Fund (f/m/x)
• Wien
Beratungs-/ Consultingtätigkeiten
Work-Life-Balance
Select how often (in days) to receive an alert: As a Delivery
Manager at Raiffeisen Group IT Gmb H, you are accountable for the end-to-end IT delivery of product [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] streams for our client Valida. You ensure that business priorities are translated into scalable IT solutions that align with strategy, architecture, and operational excellence. Acting as a strong partner to Business Owners and Product Owners, you drive delivery, foster transparency, and create measurable impact. Together with the Agile Delivery Pension Fund leadership team, you shape the engineering and operational excellence of tomorrow. Your mission: Leading a Team: You will lead approximately 10 people, guiding them through the implementation and continuous improvement of processes. Driving Agile Excellence: You foster the continuous improvement of agile processes and methods, leveraging modern tools and practices [. .. ]
Job am 30.03.2026 bei Jobleads gefunden
Customer Success Fund Data Manager (m/w/d)
• München, Bayern
Beratungs-/ Consultingtätigkeiten
Customer Success
Fund Data
Manager (m/w/d) page is loaded # # Customer Success Fund Data Manager (m/w/d) locations: Munich (Haar) , Germanytime type: Full timeposted on: Posted Todayjob [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] requisition id: JR 9771Lets be #Brilliant Together ISS FWW ist der führende deutsche Fondsdaten-Lieferant und gehört seit dem Jahr 2019 zum ISS-[. .. ]
Job am 14.03.2026 bei Jobleads gefunden
Senior Manager Fund Finance Controlling Private Equity (m/w/d)
• München, Bayern
Abgeschlossenes Studium
Jobticket
Vollzeit unbefristet Standort: München Einstieg ab sofort möglich Berichtet an: Managing Director
Fund Finance Ihre Aufgaben Für den weiteren Ausbau des Private Equity-Geschäfts suchen wir eine erfahrene Persönlichkeit, die [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Fund Finance und Investor Reporting auf Senior Level verantwortet und aktiv weiterentwickelt. In dieser Position übernehmen Sie die Endto End Verantwortung für Fund Finance, Reporting und Controlling mehrerer Private Equity Programme und Vehikel (Dachfonds, [. .. ]
Job am 20.02.2026 bei Jobleads gefunden
Senior Manager Fund Finance Controlling Private Equity (m/w/d)
• München, Bayern
Abgeschlossenes Studium
Jobticket
Permanent employee, Full-time München Vollzeit unbefristet Standort: München Einstieg ab sofort möglich Berichtet an: Managing Director
Fund Finance Für den weiteren Ausbau des Private-Equity Geschäfts suchen wir eine erfahrene [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] Persönlichkeit, die Fund Finance und Investor Reporting auf Senior-Level verantwortet und aktiv weiterentwickelt. In dieser Position übernehmen Sie die End-to-End-Verantwortung für Fund Finance, Reporting und Controlling mehrerer Private-Equity-Programme und -Vehikel (Dachfonds, [. .. ]
Job am 14.12.2025 bei Jobleads gefunden
(Senior) Fund Accounting Reporting Manager (f/m/d)
• Berlin
Why bunch? We are building the next generation of
fund services: technology-driven, automated and seamlessly integrated with product engineering. In close partnership with Moore TK, a leading advisor in [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] tax and accounting for private capital clients, we combine deep domain expertise with cutting-edge technology. For our VC PE clients, we deliver high-quality investor reporting and financials fast, [. .. ]
Job am 14.12.2025 bei Jobleads gefunden
(SENIOR) MANAGER FUND ACCOUNTING REPORTING (m/w/D)
• Berlin
Why Moore TK? Together with our partner bunch capital we are building the next generation of
fund services: technology-driven, automated and seamlessly integrated with product engineering. For our VC [...]
MEHR INFOS ZUM STELLENANGEBOT
[...] PE clients, we deliver high-quality investor reporting and financials fast, standardized, audit-proof. We rely on modern tools, clean data models and automation instead of Excel overload. We develop an integrated end-to-end operating model [. .. ]
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Häufig gestellte Fragen
Wieviel verdient man als Fund Manager pro Jahr?
Als Fund Manager verdient man zwischen EUR 80.000,- bis EUR 130.000,- im Jahr.
Wieviele offene Stellenangebote gibt es für Fund Manager Jobs bei unserer Jobsuche?
Aktuell gibt es auf JobRobot 25 offene Stellenanzeigen für Fund Manager Jobs.
In welchen Bundesländern werden die meisten Fund Manager Jobs angeboten?
Die meisten Stellenanzeigen für Fund Manager Jobs werden derzeit in Bayern (6 Jobs), Berlin (3 Jobs) und Hessen (1 Jobs) angeboten.
Zu welchem Berufsfeld gehören Fund Manager Jobs?
Fund Manager Jobs gehören zum Berufsfeld Vermögensberatung & -verwaltung.
