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Associate Fund Accountant Jobs in Arizona (NOW HIRING)

Acuityfundsolutions

Senior Fund Accountant

Scottsdale, AZ · On-site

$110 - $140/hr

Senior Fund Accountant ABOUT THE ROLE The Senior Fund Accountant owns the accounting process for an ... Review reconciliations, transaction processing, and supporting schedules prepared by Associates ...

Posted today

Peregrine Team

Staff Accountant

Scottsdale, AZ · On-site

$60 - $80/hr

Prepare journal entries to fund corporate card accounts and accrue for monthly charges * Prepare ... Associates degree or higher - accounting background strongly preferred * Strong attention to detail ...

Cocopah Casino

Revenue Clerk

Somerton, AZ · On-site

$31K - $34K/yr

... fund accounting computer system. • Ability to make mathematical computations quickly and ... EDUCATION AND/OR EXPERIENCE • Associate's degree in a related field or trade school, professional ...

Posted today

CAPTRUST

Wealth and Investment Associate

Phoenix, AZ · Hybrid

Help organize and summarize fund materials, research notes, due diligence documentation, meeting ... Bachelor's degree required, preferably in finance, economics, accounting, business, mathematics, or ...

The State of Arizona

Accounting Specialist 3

Phoenix, AZ · On-site +1

$51K/yr

... Trust Fund (HITF) unit team. In this role, you will perform critical financial operations by ... A Bachelor's or Associate's degree in Accounting, Finance, or a closely related field is a plus Pre ...

CAPTRUST

Wealth and Investment Associate

Phoenix, AZ · On-site

Help organize and summarize fund materials, research notes, due diligence documentation, meeting ... Bachelor's degree required, preferably in finance, economics, accounting, business, mathematics, or ...

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All JobsAssociate Fund Accountant JobsAssociate Fund Accountant Jobs in Arizona

Associate Fund Accountant information

See Arizona salary details

$41K

$80.3K

$135.6K

How much do associate fund accountant jobs pay per year?

As of Aug 28, 2026, the average yearly pay for associate fund accountant in Arizona is $80,273.00, according to ZipRecruiter salary data. Most workers in this role earn between $62,000.00 and $92,300.00 per year, depending on experience, location, and employer.

What is an associate fund accountant?

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 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 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 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 the most commonly searched types of Fund Accountant jobs in Arizona?

The most popular types of Fund Accountant jobs in Arizona are:

What cities in Arizona are hiring for Associate Fund Accountant jobs?

Cities in Arizona with the most Associate Fund Accountant job openings:

Associate Fund Accountant jobs near you
Infographic showing various Associate Fund Accountant job openings in Arizona as of August 2026, with employment types broken down into 1% As Needed, 73% Full Time, 24% Part Time, 1% Temporary, and 1% Contract. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $80,273 per year, or $38.6 per hour.

Senior Fund Accountant

Scottsdale, AZ • On-site

Acuityfundsolutions
See more jobs at Acuityfundsolutionsexternal

$110 - $140/hr

Other

PTO

Posted 13 hours ago

Posted today

Job description

Senior Fund Accountant ABOUT THE ROLE

The Senior Fund Accountant owns the accounting process for an assigned portfolio of funds — exercising independent judgment, reviewing junior work, and mentoring Associates along the way. This is a role for someone ready to take real ownership, not just execute a checklist.

ABOUT ACUITY

Acuity Fund Solutions is a fund administration firm serving private equity, venture capital, real estate, private credit, hedge fund, and family office clients. Built from the ground up for accuracy and responsiveness, Acuity gives fund managers a back office they can rely on without building one in-house.

WHAT YOU'LL DO
  • Own the end-to-end accounting and reporting process for an assigned portfolio of funds, working directly with the Fund Accounting Manager to set priorities and timelines
  • Review reconciliations, transaction processing, and supporting schedules prepared by Associates, resolving discrepancies using independent judgment rather than escalating routine variances
  • Determine when a variance requires escalation to the Fund Accounting Manager versus resolution at your level
  • Prepare investor statements and fund-level financial statements for Manager review and final sign-off
  • Serve as a working point of contact for client questions on assigned funds
  • Identify recurring process gaps or errors and recommend improvements rather than working around them
  • Mentor and provide day-to-day guidance to Associate Fund Accountants
WHAT YOU BRING
  • Bachelor's degree in Accounting, Finance, or related field
  • 3+ years of fund accounting or fund administration experience
  • Demonstrated experience independently resolving reconciliation discrepancies and reviewing junior work
  • Strong Excel skills and sound judgment on when a variance is routine versus significant
NICE TO HAVE
  • Hands-on experience with Allvue, Investran, or Advent Geneva
  • Experience across multiple fund structures
  • CPA license or active progress toward one
  • Prior mentoring experience
WHAT ACUITY OFFERS
  • Hybrid work arrangement based in Scottsdale, AZ
  • Paid time off that grows with tenure, plus separate paid sick leave
  • Company holidays aligned to the market calendar, with flexible holiday scheduling
  • Industry-leading paid parental leave
  • A firm small enough that your work is visible, with a defined path for growth

Equal opportunity employer. All qualified applicants will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status, or any other protected status.

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