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Associate Fund Accountant Jobs (NOW HIRING)

SS&C Technologies

Associate Fund Accountant

Denver, CO · On-site

$33.65/hr

Associate Fund Accountant Location: Denver, CO (hybrid) About the Role We are currently hiring Fund Accountants for our Denver office. As a Fund Accountant, you'll help calculate the daily value of ...

SS&C

Associate Fund Accountant

Denver, CO · On-site

$33.65/hr

Associate Fund Accountant Location: Denver, CO (hybrid) About the Role We are currently hiring Fund Accountants for our Denver office.As a Fund Accountant, you'll help calculate the daily value of ...

BNY

Senior Associate, Fund Accountant

Lake Mary, FL

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 ...

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 ...

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 · 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 ...

alter Domus

ND · Hybrid

$60K - $100K/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 ...

BNY

Associate Fund Accounting

Los Angeles, CA

$47K - $86.70K/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 ...

Townsend

Fund Accountant

Cleveland, OH

The Associate may be called upon to work with managers of underlying funds, outside accountants and attorneys and to speak with fund investors and prospective investors * Experience with partnership ...

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Associate Fund Accountant information

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$44K

$86.1K

$145.5K

How much do associate fund accountant jobs pay per year?

As of May 28, 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 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 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 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 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 May 2026, with employment types broken down into 76% Full Time, 23% Part Time, and 1% Contract. Highlights an 50% Physical, and 50% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.
Associate Fund Accountant

Associate Fund Accountant

SS&C Technologies

Denver, CO • On-site

$33.65/hr

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 16 days ago

SS&C Technologies rating

8.1

Company rating: 8.1 out of 10

Based on 35 frontline employees who took The Breakroom Quiz

87th of 184 rated software companies

Job description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 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
Title: Associate Fund Accountant
Location: Denver, CO (hybrid)
About the Role
We are currently hiring Fund Accountants for our Denver office. As a Fund Accountant, you'll help calculate the daily value of investment funds (known as Net Asset Value or NAV). You'll perform daily tasks to make sure the fund prices are accurate and delivered to clients on time. In this role, you'll work with other teams, analyze information received, resolve questions or issues promptly and ensure there are no discrepancies with the calculations.
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
  • Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.
  • Updates and reviews trading, general ledger activity and pricing of funds.
  • Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents.
  • Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities

Required Experience
  • Bachelor's degree in Accounting, Finance, Economics or equivalent experience
  • Understanding of mutual funds is a plus
  • Ability to learn quickly and work in a team environment
  • High attention to detail
  • Microsoft Office skills, specifically in Excel
  • Willing to work on site a minimum of 6 days/month

Join SS&C, where innovation meets global opportunities. Click here to apply.
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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.
Colorado: The expected base salary for the position is between $19.23 USD/hour to $33.65 USD/hour.
In addition, employees in this role may be eligible for consideration on an annual basis for 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.

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About SS&C Technologies

Sourced by ZipRecruiter

SS&C Technologies is a prominent player in the software and IT services industry, specializing in investment and financial technologies. The company is headquartered in Windsor, Connecticut, USA, with the core mission to deliver advanced technology-driven solutions and software for the global financial services industry. SS&C Technologies was established in 1986, and since its inception, the company has grown immensely to offer a comprehensive portfolio of services that include fund administration, securities industry software, insurance and pension funds software, asset management, and trading and settlement services.

Industry

Computer and computer peripheral equipment and software wholesalers

Company size

10,000+ Employees

Headquarters location

Windsor, CT, US

Year founded

1986

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