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Associate Fund Accountant Jobs in Michigan (NOW HIRING)

alter Domus

$6.0K - $105K/yr

Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth; * Supervise and mentor a team of Fund Accountants, as well as train new employees and provide direction ...

Huntington

CIC Fund Investments Associate

Detroit, MI · On-site +1

$70K - $140K/yr

Description TheCIC Fund Investmentswillsupport the VP, Equity Investment Managerand ... Finance, accounting, or business degree preferred. * 8+ of LIHTC experience * 6+ years of LIHTC (or ...

BWVR LLC

Senior Portfolio Accountant

New Buffalo, MI · On-site

$71K - $89K/yr

Create and maintain all development & construction budgets and process associates draws for real ... and fund carried interest calculations, capital calls, distributions and rolling capital ...

BWVR LLC

Senior Portfolio Accountant

New Buffalo, MI · On-site

$71K - $89K/yr

Create and maintain all development & construction budgets and process associates draws for real ... and fund carried interest calculations, capital calls, distributions and rolling capital ...

BWVR LLC

Senior Portfolio Accountant

New Buffalo, MI · On-site

$71K - $89K/yr

Create and maintain all development & construction budgets and process associates draws for real ... and fund carried interest calculations, capital calls, distributions and rolling capital ...

Goodwill SWMI

Accounts Payable Accountant

Kalamazoo, MI · On-site

$60K - $65K/yr

... fund management. Qualifications • Associate's or Bachelor's degree in Accounting, Finance, Business Administration, or a related field preferred; equivalent combination of education and progressive ...

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Showing results 1-20

All JobsAssociate Fund Accountant JobsAssociate Fund Accountant Jobs in Michigan

Associate Fund Accountant information

See Michigan salary details

$38.4K

$75.1K

$126.8K

How much do associate fund accountant jobs pay per year?

As of Aug 12, 2026, the average yearly pay for associate fund accountant in Michigan is $75,080.00, according to ZipRecruiter salary data. Most workers in this role earn between $58,000.00 and $86,300.00 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 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 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 the most commonly searched types of Fund Accountant jobs in Michigan? The most popular types of Fund Accountant jobs in Michigan are:
What cities in Michigan are hiring for Associate Fund Accountant jobs? Cities in Michigan with the most Associate Fund Accountant job openings:
Associate Fund Accountant jobs near you
Infographic showing various Associate Fund Accountant job openings in Michigan as of August 2026, with employment types broken down into 67% Full Time, and 33% Part Time. Highlights an 67% In-person, and 33% Hybrid job distribution, with an average salary of $75,080 per year, or $36.1 per hour.

Assistant Fund Manager - Private Credit

alter Domus

Hybrid

$6.0K - $105K/yr

Full-time

Posted 28 days ago

Job description

ABOUT US:

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.

With a deep understanding of what it takes to succeed in alternatives, we believe in being different in what we do, how we work, and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. 

Find out more about life at Alter Domus at careers.alterdomus.com  

JOB DESCRIPTION:

  • Manage and oversee Client Delivery teams 
  • Able to manage 1-2 Associate Fund Accountants or Fund Accountants with potential for growth;
  • Supervise and mentor a team of Fund Accountants, as well as train new employees and provide direction and help prioritize the work of others
  • Administer, report, review, and understand industry standards  
  • Respond to auditor queries;
  • Increase communication/interaction with clients and their investors. Prepare/review monthly, quarterly, and annual reports for investors, consultants and other stakeholders including financial information, performance returns, operations and variance analysis; 
  • Calculate and review various performance returns;  
  • Support and coordinate cash distributions on behalf of clients;
  • Review, analyze and interpret accounting records, financial statements, footnotes, or other financial report to assess accuracy, completeness, and conformance to reporting and procedural standards for audit reports;
  • Sign off as reviewer on SOC1 checklist and support SOC external audit requests;
  • Ensure compliance with internal audit procedures and requests;
  • Develop leadership skills by demonstrating a willingness to lead projects and offer input; and
  • Demonstrate a comprehensive understanding of the governing agreement(s) between Alter Domus, the clients and their investors;
  • Review documents in compliance with client agreement(s);  

YOUR PROFILE: 

 
  • Bachelor's degree in accounting (or related field);  
  • Credit Accounting experience preferred;
  • 5+ years of professional experience;  
  • In-depth understanding of investments within assigned fund(s);  
  • Broad market knowledge;  
  • Ability to manage 2 staff members with potential for growth;  
  • Strong communication and analytical skills; and
  • Ability to perform multiple projects, navigate through unexpected challenges, and bring about viable solutions that provide the best results.  

#LI-HYBRID #LI-JR1

Salary range depending on location and experience: $60,00-$105,000 

WHAT WE OFFER:

We are committed to supporting your development, advancing your career, and providing benefits that matter to you.

Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. 

Our global benefits also include:

  • Support for professional accreditations 
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday!
  • Continuous mentoring along your career progression 
  • Active sports, events and social committees across our offices 
  • 24/7 support available from our Employee Assistance Program 
  • The opportunity to invest in our growth and success through our Employee Share Plan 
  • Plus additional local benefits depending on your location 

Alter Domus is an Equal Opportunity Employer: Equity Statement
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability, or protected veteran status. 

(Alter Domus Privacy notice can be reviewed via Alter Domus webpage: https://alterdomus.com/privacy-notice/)

#LI-HYBRID

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