ZipRecruiter

Log In

1

Associate Fund Accountant Jobs in Michigan (NOW HIRING)

Goodwill Mid Michigan

Point of Sale Auditor

Burton, MI · On-site

$17/hr

Periodic audit of retail locations with Accounting Manager. * Assist Director of Asset Protection ... I'm glad you asked! * Full-time Associates are eligible for Medical, Dental and Vision insurance ...

SpartanNash Company

Treasury Analyst

Byron Center, MI · On-site

... fund vendor payments * Provide analysis to determine daily and weekly (7 day rolling) borrowing ... Partner with accounting department on general ledger bank account reconciliations by providing ...

SpartanNash

Treasury Analyst

Byron Center, MI · On-site

... fund vendor payments * Provide analysis to determine daily and weekly (7 day rolling) borrowing ... Partner with accounting department on general ledger bank account reconciliations by providing ...

Family Fare, LLC

Treasury Analyst

Byron Township, MI · On-site

$60 - $80/hr

... fund vendor payments* Provide analysis to determine daily and weekly (7 day rolling) borrowing ... Partner with accounting department on general ledger bank account reconciliations by providing ...

New

University of Rochester

$86K - $130K/yr

Interpret and apply appropriate accounting practices in daily financial decisions for all fund ... Acts as an advisor to the Associate Dean for Academic Affairs with regard to University policies ...

previous page

Showing results 41-60

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 Sep 4, 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 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 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.

Office Administrator/Ministry Coordinator

Reformed Church in America (Bahrain)

Montague, MI • On-site

$17 - $23.50/hr

Other

Posted 3 days ago

New

Job description

Office Administrator/Ministry Coordinator Position

Our church is seeking an enthusiastic individual to serve as our part time office administrator/ministry coordinator. This role supports our ministry at Ferry and serves as hub as this position holds many keys to the functionality of Ferry Memorial. The ideal candidate must have strong administrative skills, attention to detail, and ability to communicate with staff, congregation and community members. The candidate must be able to work 20 hours a week; Tuesday – Thursday. Salary and benefits offered will be commensurate with experience.

Key Responsibilities
  • Serves as the main contact for the church and manages daily office operations.
  • Develops and prints weekly worship bulletins and monthly newsletters.
  • Manages weekly email publication to the congregation.
  • Maintains accurate and confidential church records and files.
  • Oversee building and facility maintenance coordination, purchasing, and vendor relationships.
  • Handles financial administration, including invoices, payments, and bank reconciliation.
  • Coordinates volunteer background checks and maintain personnel documentation.
  • Serves as the administrator for ministry software and maintain church website, social media sites and outdoor electronic sign content.
Other Professional Duties
  • Attend weekly staff meetings and perform other ministry duties as assigned by Pastors.
  • Assist with those in need from community by participating with the Deacons with the Christian Relief Fund.
Qualifications
  • Associate degree or equivalent experience preferred but not necessary.
  • Accounting/bookkeeping experience is preferred.
  • Proficiency with Microsoft Office required.
  • Comfortable with ministry software and technology and willing to learn new systems.
  • Experience with QuickBooks or similar accounting software is a plus.
  • Strong organizational, communication, and problem-solving skills.
  • Ability to maintain confidentiality and support a positive, collaborative work environment.
#J-18808-Ljbffr

Apply