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$43K

$85.1K

$123K

How much do asset management accounting jobs pay per year?

As of Aug 23, 2026, the average yearly pay for asset management accounting in the United States is $85,061.00, according to ZipRecruiter salary data. Most workers in this role earn between $50,000.00 and $112,000.00 per year, depending on experience, location, and employer.

What is asset management accounting?

Asset management accounting is a specialized area of accounting that focuses on tracking, managing, and reporting an organization's assets throughout their lifecycle. This includes recording asset acquisitions, depreciation, transfers, and disposals to ensure accurate financial reporting and compliance with regulations. Asset management accountants help organizations optimize asset usage, maintain accurate records, and support decision-making regarding investments and asset maintenance. Their role is crucial in industries with significant physical or financial assets, such as real estate, manufacturing, and finance.

What are the key skills and qualifications needed to thrive as an asset management accountant?

To thrive as an Asset Management Accountant, you need strong analytical skills, a solid understanding of financial reporting, and a degree in accounting or finance, often complemented by CPA or CFA certification. Familiarity with investment accounting software, ERP systems like SAP, and advanced Excel capabilities is typically required. Attention to detail, problem-solving ability, and effective communication are crucial soft skills for managing complex portfolios and collaborating with stakeholders. These competencies ensure accurate asset valuation, regulatory compliance, and optimal financial performance for clients.

What are the common challenges faced in asset management accounting, and how can new hires prepare to overcome them?

Professionals in asset management accounting often encounter challenges such as managing complex portfolios, ensuring compliance with evolving regulations, and reconciling discrepancies between various financial systems. New hires can prepare by developing strong attention to detail, staying current with industry regulations, and becoming proficient in relevant accounting software. Collaborating closely with portfolio managers, auditors, and IT teams is also crucial for successful problem-solving and maintaining accurate records.

What is the difference between Asset Management Accounting vs Investment Accounting?

AspectAsset Management AccountingInvestment Accounting
CredentialsCPA, CMA, or similarCPA, CFA, or similar
Work EnvironmentAsset management firms, financial institutionsInvestment firms, hedge funds, asset managers
Industry UsageUsed for tracking asset portfolios and valuationsUsed for recording investment transactions and performance

Asset Management Accounting focuses on managing and reporting the financials of asset portfolios, often requiring CPA or CMA credentials. Investment Accounting centers on recording and reconciling investment transactions, typically requiring CPA or CFA certifications. Both roles are vital in financial services but serve different functions within asset and investment management firms.

Can asset management accountants work in asset management?

Asset management accountants can work within asset management firms or departments, where they handle financial reporting, budgeting, and compliance related to assets. Their skills in accounting, financial analysis, and familiarity with asset management software are valuable in managing investment portfolios, infrastructure, or real estate assets. Certification such as CPA or CMA can enhance their prospects in this field.

What are the responsibilities of an asset management accountant?

An asset management accountant is responsible for tracking and recording the financial details of a company's assets, preparing financial statements, and ensuring compliance with accounting standards. They analyze asset performance, assist with valuation, and support budgeting and reporting processes, often using accounting software and financial analysis skills.

What does a job in asset management accounting do?

A job in asset management accounting involves tracking and reporting the financial performance of investment assets, ensuring accurate valuation, compliance with accounting standards, and preparing financial statements. Professionals in this field often use accounting software and analyze data to support investment decisions and regulatory requirements.
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What job categories do people searching Asset Management Accounting jobs look for?

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Asset Management Accounting jobs near you
Infographic showing various Asset Management Accounting job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 84% Full Time, 13% Part Time, and 2% Contract. Highlights an 84% Physical, 3% Hybrid, and 13% Remote job distribution, with an average salary of $85,061 per year, or $40.9 per hour.

Senior Associate, Asset Management Accounting

Cohen & Co.

Cleveland, OH

$65K - $110K/yr

Full-time

PTO

Re-posted 2 days ago

Job description

What You'll Do

Are you a detail-driven accounting professional ready to take your expertise to the next level with private equity funds, registered funds, and their management entities? At Cohen & Co, we prioritize a people-first culture and professional growth, giving you the opportunity to work directly with clients on meaningful, high-impact engagements.

As a Fund Accountant on our Client Delivery & Fund Operations team, you will provide outsourced fund accounting services to funds and management entities, managing books and records, NAV calculations, and investor allocations with precision and compliance. This role offers exposure to complex fund structures, the chance to support audit and investor reporting processes, and the opportunity to grow your career within a collaborative, learning-focused environment where your contributions truly make an impact.

Client Delivery & Fund Operations

  • Perform outsourced fund accounting functions, including maintaining books and records for funds and management entities.
  • Prepare periodic net asset value (NAV) calculations, capital account allocations, and investor allocations (management fees, carried interest/incentive allocations).
  • Process and reconcile investment transactions, cash activity, and portfolio positions.
  • Prepare capital call and distribution notices and support investor/limited partner reporting.
  • Perform monthly, quarterly, and annual reconciliations and general ledger maintenance.
  • Prepare fund financial statements and related schedules in accordance with U.S. GAAP.
  • Assist with the preparation of investor reporting packages and management reporting.
  • Support the implementation of new accounting standards and internal accounting policies.
  • Assist with audit processes by preparing schedules and responding to auditor inquiries.

Client Experience

  • Serve as a day-to-day point of contact for assigned clients, ensuring timely and accurate delivery.
  • Coordinate with client teams, fund administrators, custodians, and auditors.
  • Build strong relationships with clients and internal stakeholders to foster trust, collaboration, and long-term partnerships.
  • Manage timelines, deliverables, and client expectations to ensure high-quality service and satisfaction.

Team Leadership

  • Support and mentor junior staff, contributing to a collaborative, knowledge-sharing culture.
  • Identify process improvement and automation opportunities to increase efficiency.
  • Promote collaboration, accountability, and professionalism across engagements in a fast-paced, client-facing environment.
Who You Are

Qualifications

  • Bachelor's degree in Accounting or related field.
  • Experience performing fund accounting functions, including NAV calculations, capital allocations, and investor reporting.
  • Strong understanding of fund structures, including private equity and registered funds.
  • Proficiency in Microsoft Excel and fund accounting software; comfort adopting new technology tools.

Preferred Experience

  • CPA license or progress toward CPA.
  • Experience with capital call and distribution notice preparation.
  • Exposure to U.S. GAAP financial statement preparation for funds.
  • Experience coordinating with fund administrators, custodians, and auditors.

Who We Are

#LifeatCohen


Sure, we like numbers. (But we'll never treat you like one.)


At Cohen & Co our foundational principles offer insight into how we achieve an inclusive, growth-oriented culture that fuels the success of our firm, our clients and our people. In particular, we honor our foundational principle of "great people first" by:

  • Championing the importance of diversity, equity and inclusion by embracing the unique stories, backgrounds, perspectives and ideas that come from our people; and
  • Offering a comprehensive and competitive Total Rewardspackage, which allows each employee to use the benefits that best suits their needs. Our offerings go beyond standard options, including time off outside of your standard PTO to give back to the community, annual discretionary merit increases and bonuses, talent development resources to tap into growth opportunities, and so much more!

Learn More About Us!
  • Discover our Passion, Purpose & Expertise
  • Learn more about our Firm's culture

Estimated Base Range: $65,000-$110,000*

*Base compensation offered to candidates are determined based on factors such as candidate's relevant skillset, experience, licensure, and certifications, as well as job responsibilities, geography, market considerations, and organizational needs. At Cohen & Co, we don't stop at setting ourselves apart by offering competitive base compensation. As part of our 'great people first' foundational principle, our firm offers a comprehensive and competitive Total Rewards package that allows each employee to design a package that best suits their needs and goes beyond standard options, including time off outside of your standard PTO to recharge and give back to the community, annual discretionary merit increases and bonuses, talent development resources to tap into growth opportunities.

We are an equal opportunity employer and value diversity of thought and background to build an inclusive and energized culture and better meet the needs of our clients.

Agency recruiters may not submit unsolicited candidate information or resumes to any Cohen & Co employee without a recruiting services contract first being entered into with the Cohen & Co Talent Acquisition Team; see policy here.

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