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Associate Fund Accountant Jobs in Indiana (NOW HIRING)

Credent Wealth Management

Client Service Associate

Auburn, IN · On-site

$13.50 - $18.75/hr

This role will also perform fund transactions, meet with clients for goal reviews each year, assist ... Tax, or Accounting; Customer service experience preferred Other: * Series 65 License achieved ...

CX Institutional LLC

Client Service Associate

Auburn, IN · On-site

$13.50 - $18.75/hr

This role will also perform fund transactions, meet with clients for goal reviews each year, assist ... Tax, or Accounting; Customer service experience preferred Other: * Series 65 License achieved ...

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All JobsAssociate Fund Accountant JobsAssociate Fund Accountant Jobs in Indiana

Associate Fund Accountant information

See Indiana salary details

$41.9K

$82K

$138.5K

How much do associate fund accountant jobs pay per year?

As of Sep 8, 2026, the average yearly pay for associate fund accountant in Indiana is $81,968.00, according to ZipRecruiter salary data. Most workers in this role earn between $63,300.00 and $94,200.00 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 Indiana?

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

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

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

Associate Fund Accountant jobs near you
Infographic showing various Associate Fund Accountant job openings in Indiana as of August 2026, with employment types broken down into 1% As Needed, 70% Full Time, 26% Part Time, 1% Temporary, and 2% Contract. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $81,968 per year, or $39.4 per hour.

Senior Associate, Fund Accounting - Private Markets (CA, WA, GA, & IN)

SS&C

Evansville, IN • Hybrid

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 17 hours ago

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

Senior Associate, Private Markets Fund Accounting

Locations: Los Angeles, CA | San Francisco, CA | Sacramento, CA | Bellevue, WA | Atlanta, GA | Evansville, IN | Hybrid

About the Role

The Senior Associate role at SS&C Technologies offers the opportunity to work at the intersection of finance and technology, supporting complex private market investment structures. In this position, you'll play a key role in delivering accurate fund accounting for private equity and real asset clients, including managing capital activity, financial reporting, and investor allocations. You'll collaborate closely with internal teams, clients, and external partners while gaining hands-on exposure to sophisticated investment transactions, distribution waterfalls, and large-scale operational processes within a fast-paced, deadline-driven environment.

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:

  • Deliver accurate and timely work product within deliverable timelines

  • Prepare work paper files for accuracy and completeness, including capital activity, income and expense accruals and investment activity

  • Update distribution waterfall (carried interest) models

  • Prepare management fee calculations and supporting schedules

  • Review all transaction documentation and supporting files, and understand the features of the investment transactions, accruals, etc.

  • Perform bank reconciliations and process journal entries

  • Support year-end audit process, in collaboration with the team, client and auditors

  • Actively interact with clients and counter-parties including legal counsels, auditors and tax advisors to meet key deadlines

Required Experience:

  • 2+ years in Accounting; ideally with a focus on alternative investments funds, Private Equity/Real Assets

  • Knowledge required of US Generally Accepted Accounting Principles (GAAP) and other comprehensive accounting concepts; knowledge on investment partnerships

  • Bachelor's degree in Accounting or related field; CPA and/or MBA is a plus

What Sets You Apart:

  • Preparing and reviewing general ledgers, work papers and financial statements

  • Deadline-oriented with strong attention to detail with the ability to complete assigned tasks independently

  • Ability to work independently and as part of a team successfully

  • Excellent verbal and written communication skills with the ability to interact with all levels of the organization

  • Proficiency in Microsoft Office suite, with advanced Excel skills required

Join SS&C, where innovation meets global opportunities. Click here to apply.

#LI-Hybrid #LI-HW1 #CA-HW

CA Privacy notice: https://www.ssctech.com/hubfs/website/pdf/Privacy-Notice-for-CA-Job-Applicants.pdf

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.

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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