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Associate Fund Accountant Jobs in Ohio (NOW HIRING)

Aztec Group

Fund Accounting Manager I

Radnor, OH · On-site

Reports to the Senior Fund Accounting Manager The purpose of this position is to account for a varied portfolio of fund structures in conjunction with the Senior Fund Accounting Manager / Associate ...

Robert Half

Staff Accountant

Cincinnati, OH · On-site

$29 - $36/hr

Utilize fund accounting systems to manage financial data effectively. * Create detailed reports and ... Associate's or bachelor's degree in Accounting is strongly preferred. * Ability to work ...

Citigroup, Inc.

Fund Accounting Analyst

Columbus, OH · On-site

$50K - $70K/yr

The Fund Accounting Associate Analyst (B10) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services ...

Citi

Fund Accounting Analyst

Columbus, OH · On-site

$50K - $70K/yr

The Fund Accounting Associate Analyst (B10) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services ...

Citigroup Inc.

Fund Accounting Analyst

Columbus, OH · On-site

$51 - $71/hr

The Fund Accounting Associate Analyst (B10) is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services ...

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All JobsAssociate Fund Accountant JobsAssociate Fund Accountant Jobs in Ohio

Associate Fund Accountant information

See Ohio salary details

$41.8K

$81.9K

$138.3K

How much do associate fund accountant jobs pay per year?

As of Sep 2, 2026, the average yearly pay for associate fund accountant in Ohio is $81,894.00, according to ZipRecruiter salary data. Most workers in this role earn between $63,200.00 and $94,100.00 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 Ohio?

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

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

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

Associate Fund Accountant jobs near you
Infographic showing various Associate Fund Accountant job openings in Ohio as of June 2026, with employment types broken down into 17% Full Time, 80% Part Time, and 3% Temporary. Highlights an 84% Physical, 8% Hybrid, and 8% Remote job distribution, with an average salary of $81,894 per year, or $39.4 per hour.

Associate, Fund Accounting

Murtech Staffing and Solutions

Cleveland, OH • On-site

Full-time

Re-posted 4 days ago

Job description

Job Description Title: Associate, Fund Accounting Location: Cleveland, OH (onsite) Duration: W2 full-time role Description: In this role, you will require a high-level understanding of our client's vehicles and the related processes/workflows. You will support the investment and accounting functions on a day to day basis. Responsibilities: Communicate with clients and advisors in a variety of different scenarios handling complex and time-sensitive initiatives that require precision and judgment Managing Capital Call/Distribution Activity for all client related vehicles and the corresponding deliverables to advisors/custodians+ Maintenance of the Accounting workbooks and reconciliation processes for month end work cross-functionally across Accounting, Advisor Support, and Fund Services teams to streamline workflows and ensure that client and internal deliverables are completed with the highest standards of accuracy and timeliness.

Delegate work to correct teams while keeping tabs on all moving parts Oversee daily operations related to capital calls, distributions, and investor communications across multiple investment vehicles Be able to provide various reports of client information as requested by advisors Understand and maintain a proactive comprehension of investment vehicles and their operational requirements to anticipate roadblocks and drive solutions Manage capital calls and distributions and communication of such to advisors Create trade tickets for capital calls and distributions, and submit to third party administrator and custodian bank for multi-factor authentication and completion Reconciliation of the accounting books and cash accounts for month/quarter end closes Support the production of quarterly statements and audit private equity funds' activity across various reporting periods Serve as the escalation point for complex, urgent, or high-sensitivity operational matters - also able to communicate exceptionally well with internal and external personnel on such matters Respond to audit confirmation requests from private equity and hedge fund managers Initiate or improve accounting processes to gain efficiency while maintaining data integrity and consistency Able to facilitate multiple projects concurrently, while maintaining a respectable level of timeliness in delivery Required Skills: Detail and solution oriented with strong interpersonal, professional and organizational skills Demonstrated ability to absorb and retain technical accounting and data driven concepts within the context of complex portfolio structures and related accounting models Desire to be a key contributor to a growing team and support the development of improved processes and growth of the business - able to not only work with accounting team members, but also all departments within the company Exceptional written and verbal communication skills Strategic planning, scheduling, and time-management skills Bachelor's degree

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