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Associate Fund Accountant Jobs in Ohio (NOW HIRING)

City of Gahanna, OH

Finance Manager

Gahanna, OH · On-site

$84K - $122K/yr

... and fund accounting), auditing, and financial management/financial investments including ... Associate degree * Bachelor's degree * Master's degree 03 Briefly explain how your experience ...

AAA5

Accounting Coordinator

Mansfield, OH · On-site

$20.75 - $26.75/hr

Prepares fund and general ledger account reconciliations. * Analyzes business and financial data ... Associates Degree in an accounting or business field or equivalent work experience. * Excel ...

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Showing results 21-40

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 3, 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.

Finance Associate

Miami Township - Clermont County

Milford, OH • On-site

$33 - $36/hr

Full-time

Re-posted 14 days ago

Job description

Miami Township (Clermont County, Ohio) is seeking a detail-oriented and dependable Finance Associate to support the Township's day-to-day financial operations. This onsite, full-time position works Monday through Friday and plays an important role in maintaining accurate payroll, accounting, and purchasing functions for all Township departments.
The Finance Associate performs a variety of administrative, accounting, bookkeeping, and payroll duties, including preparing and processing bi-weekly payroll, supporting accounts payable and receivable processes, and assisting with purchasing activities. This position also works with sensitive and confidential employee and Township information and must exercise professionalism, discretion, and sound judgment at all times.
Qualifications & Preferred Skills
  • Minimum of two (2) years of progressively responsible accounting or finance experience, preferably in local government or the public sector
  • Payroll experience preferred
  • Knowledge of government/fund accounting preferred
  • Associate degree in accounting, bookkeeping, business, or a related field preferred; equivalent education and/or experience may be considered
  • Strong proficiency in Microsoft Excel and Word
  • Strong attention to detail, organizational skills, and ability to maintain confidentiality
Position Details
  • Location: Miami Township, Clermont County, Ohio
  • Schedule: Monday-Friday
  • Status: Full-Time, Onsite
  • Experience Level: Mid-Level

If you are looking for an opportunity to contribute to public service while utilizing your accounting and payroll experience in a collaborative local government environment, we encourage you to apply for the Finance Associate position today.

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