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Associate Fund Accountant Jobs (NOW HIRING)

Robert Half

Sr. Associate - Fund Accountant

Chicago, IL · On-site

$120K - $125K/yr

To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0m We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team.

BNY

Senior Associate, Fund Accountant

Lake Mary, FL · On-site

We're seeking a future team member for the role of Senior Associate to join our private equity team ... Perform complex Fund/Client Accounting responsibilities in driving Service Improvement plans ...

BNY

Associate, Fund Accountant II

Lake Mary, FL · On-site

$41K - $56K/yr

We're seeking a future team member for the role of Associate - to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida In this role, you'll make an impact in the following ...

BNY Mellon

Associate, Fund Accountant II

Lake Mary, FL · On-site

$41K - $56K/yr

We're seeking a future team member for the role of Associate - to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida In this role, you'll make an impact in the following ...

BNY

Associate, Fund Accountant II - BNY

Lake Mary, FL · On-site

We're seeking a future team member for the role of Associate - to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida In this role, you'll make an impact in the following ...

BNY

Associate, Fund Accountant II

Lake Mary, FL · On-site

$41K - $56K/yr

We're seeking a future team member for the role of Associate - to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida In this role, you'll make an impact in the following ...

Booktemps

Fund Accountant

New York, NY

A BookTemps associate has been serving in this position for 2 years on a part-time basis. The ... or Hedge Fund clients SEC and/or SOX experience CPA or MBA (finance) preferred Excellent ...

Booktemps

Fund Accountant

New York, NY · On-site

A BookTemps associate has been serving in this position for 2 years on a part-time basis. The ... Fund clients • SEC and/or SOX experience • CPA or MBA (finance) preferred • Excellent ...

BNY Mellon

Associate Fund Accounting

Los Angeles, CA · On-site

$47K - $86K/yr

Associate, Fund Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global ...

GP Fund Solutions

Associate Fund Controller

Latham, NY · On-site

$80K - $100K/yr

Associate Fund Controller - GP Fund Solutions As an Associate Fund Controller at GPFS, your work ... Mentor and train Accountants and Senior Accountants, supporting professional growth and team ...

BNY

Associate Fund Accounting

Los Angeles, CA · On-site

$47K - $86K/yr

Associate, Fund Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global ...

alter Domus

ND · Hybrid

$60K - $90K/yr

Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees * Administer, report, review, and understand industry standards * Respond to auditor ...

GP Fund Solutions

Associate Fund Controller

Latham, NY · On-site

$80K - $100K/yr

Associate Fund Controller GP Fund Solutions As an Associate Fund Controller at GPFS, your work ... Mentor and train Accountants and Senior Accountants, supporting professional growth and team ...

GP Fund Solutions

Associate Fund Controller

Latham, NY · Hybrid

$80K - $100K/yr

Associate Fund Controller - GP Fund Solutions As an Associate Fund Controller at GPFS, your work ... Mentor and train Accountants and Senior Accountants, supporting professional growth and team ...

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All JobsAssociate Fund Accountant Jobs

Associate Fund Accountant information

See salary details

$44K

$86.1K

$145.5K

How much do associate fund accountant jobs pay per year?

As of Jul 23, 2026, the average yearly pay for associate fund accountant in the United States is $86,141.00, according to ZipRecruiter salary data. Most workers in this role earn between $66,500.00 and $99,000.00 per year, depending on experience, location, and employer.

What is the difference between Associate Fund Accountant vs Fund Accountant?

AspectAssociate Fund AccountantFund Accountant
ResponsibilitiesSupporting daily fund operations, reconciliations, and reportingOverseeing full fund accounting cycle, including complex valuations and financial statements
Experience LevelEntry to mid-level, often requiring 1-3 years of experienceMid to senior level, with more independence and oversight responsibilities
CertificationsTypically CPA, CFA, or similarSame as Associate, often with additional certifications for senior roles
Work EnvironmentSupportive team within asset management or investment firmsMore autonomous, often in larger finance departments

The main difference between an Associate Fund Accountant and a Fund Accountant lies in experience, scope of responsibilities, and independence. Associates typically support daily tasks and assist senior staff, while Fund Accountants handle comprehensive accounting functions with greater autonomy. Both roles require similar credentials and are common in asset management firms.

What are Associate Fund Accountants?

Associate Fund Accountants are entry-level professionals who assist in managing and recording the financial activities of investment funds, such as mutual funds, hedge funds, or private equity funds. Their responsibilities typically include preparing financial statements, calculating the net asset value (NAV) of funds, reconciling accounts, and ensuring regulatory compliance. They work closely with senior accountants and fund managers to ensure accurate and timely financial reporting. This role is ideal for individuals with a background in accounting or finance who are interested in the investment management industry.

What are the key skills and qualifications needed to thrive as an Associate Fund Accountant, and why are they important?

To thrive as an Associate Fund Accountant, you need a solid understanding of accounting principles, financial reporting, and a bachelor's degree in accounting or finance. Familiarity with fund accounting software such as Investran or Geneva, and proficiency in Excel are commonly required, with some roles preferring candidates with CPA or CFA progress. Strong attention to detail, analytical thinking, and effective communication skills help you excel in managing deadlines and collaborating with clients or internal teams. These competencies ensure accurate fund records, compliance with regulations, and efficient financial operations in the investment management industry.

What are some typical challenges an Associate Fund Accountant might face during month-end close processes?

Associate Fund Accountants often encounter tight deadlines and high volumes of transactions during the month-end close process. Ensuring the accuracy of NAV calculations, reconciling discrepancies, and coordinating with custodians and fund managers can be challenging, especially when handling multiple funds. Effective time management and strong attention to detail are crucial for meeting reporting requirements and maintaining compliance. Collaborating closely with senior accountants and other departments helps in resolving issues efficiently and streamlining the workflow.
What cities are hiring for Associate Fund Accountant jobs? Cities with the most Associate Fund Accountant job openings:
What are the most commonly searched types of Fund Accountant jobs? The most popular types of Fund Accountant jobs are:
What states have the most Associate Fund Accountant jobs? States with the most job openings for Associate Fund Accountant jobs include:
Associate Fund Accountant jobs near you
Infographic showing various Associate Fund Accountant job openings in the United States as of July 2026, with employment types broken down into 2% Locum Tenens, 79% Full Time, 7% Part Time, 1% Temporary, 1% Contract, and 10% Nights. Highlights an 87% Physical, 8% Hybrid, and 5% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.
Sr. Associate - Fund Accountant

Sr. Associate - Fund Accountant

Robert Half

Chicago, IL • On-site

$120K - $125K/yr

Full-time

Medical, Dental, Vision, Life

Posted 26 days ago

Job description

The salary range for this position is $120,000-$125,000 and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0m


We are on the lookout for a meticulous and organized Sr. Associate - Fund Accountant to become a part of our team. Situated in Chicago, Illinois, this role involves the processing of customer credit applications, the maintenance of precise customer credit records, and the resolution of customer inquiries. Furthermore, the job requires the monitoring of customer accounts and the execution of appropriate actions.


Responsibilities

• Efficiently process credit applications from customers

• Oversee and reconcile account transactions

• Ensure the accuracy of customer credit records

• Conduct balance sheet reconciliations

• Manage journal entries in the general ledger

• Utilize Microsoft Excel for various accounting tasks

• Handle the month-end close procedures

• Operate accounting software such as NetSuite, Oracle, and SAP

• Resolve inquiries from customers

• Monitor customer accounts and take appropriate actions when necessary

Job Requirements:

• Proficiency in Account Reconciliation is required

• Must have experience with Balance Sheet Reconciliation

• Capability to perform Bank Reconciliations is necessary

• Familiarity with General Ledger is mandatory

• Ability to handle Journal Entries is desired

• Proficient in Microsoft Excel

• Must have experience with Month End Close procedures

• Knowledge of NetSuite software is preferred

• Oracle software proficiency is necessary

• Experience with SAP software is required


To apply to this hybrid role please send your resume to john.sadofsky@roberthalf.c0m.


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About Robert Half

Sourced by ZipRecruiter

Founded in 1948, Robert Half pioneered the idea of professional talent solutions to connect opportunities at great companies with highly skilled job seekers. As business needs changed, we evolved to offer specialized talent solutions for finance and accounting, technology, administrative and customer support, creative and marketing, and legal fields. In 2002, we introduced our subsidiary, Protiviti, a global independent risk consulting and internal audit service, to support companies as they faced more strategic business challenges.

Industry

Recruiting and staffing services

Company size

10,000+ Employees

Headquarters location

San Ramon, CA, US

Year founded

1948

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