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Associate Fund Accountant Jobs in Tennessee (NOW HIRING)

TNBR Careers

Development Associate

Nashville, TN · On-site

$41K - $49K/yr

Supports may include childcare, Falcon Market, Helping Hand Fund, textbooks, and transportation ... accounting or bookkeeping experience KNOWLEDGE, SKILLS AND ABILITIES Excellent computer skills ...

Food City

Head Cashier

Morristown, TN · On-site

$12.50 - $16/hr

Coordinate pickup lanes and maintain security of safe and change fund and oversee safe counts and ... Prepare schedules for front end associates on a weekly basis ensuring they are posted by company ...

Food City

Head Cashier

Knoxville, TN · On-site

$11.75 - $15/hr

Coordinate pickup lanes and maintain security of safe and change fund and oversee safe counts and ... Prepare schedules for front end associates on a weekly basis ensuring they are posted by company ...

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All JobsAssociate Fund Accountant JobsAssociate Fund Accountant Jobs in Tennessee

Associate Fund Accountant information

See Tennessee salary details

$39.9K

$78.2K

$132.1K

How much do associate fund accountant jobs pay per year?

As of Sep 1, 2026, the average yearly pay for associate fund accountant in Tennessee is $78,183.00, according to ZipRecruiter salary data. Most workers in this role earn between $60,400.00 and $89,900.00 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 Tennessee?

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

Associate Fund Accountant jobs near you
Infographic showing various Associate Fund Accountant job openings in Tennessee 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 96% Physical, 2% Hybrid, and 2% Remote job distribution, with an average salary of $78,183 per year, or $37.6 per hour.

Fund Development Coordinator

Greeneville, TN • On-site

Holston Home for Children
Individual, Family and Community Social Assistance • 51 - 200 employees
Learn more about Holston Home for Childrenexternal

$38K - $51K/yr

Full-time

Posted 4 days ago

Job description

The Fund Development Coordinator position plays an important role in supporting the agency’s fundraising efforts by managing the fundraising database and developing meaningful, lasting relationships with donors and supporters. The position works directly with donors regarding their philanthropy, helps ensure gifts are accurately processed and acknowledged, and handles confidential information related to donors and their giving.
Essential Responsibilities:
  • Serve as a primary point of contact for donors regarding their gifts and philanthropy.
  • Respond to donor questions, resolve problems, and make corrections as needed.
  • Coordinate donor acknowledgments, including thank-you letters, memorial gift notifications, and honor gift cards.
  • Maintain accurate electronic and paper records related to fund development.
  • Enter and maintain donor and supporter information in the donor management system.
  • Run reports and queries and analyze data for reporting needs.
  • Track gifts and ensure fund development activity is accurately captured and reported.
  • Work closely with the Accounting Department and annually with auditors to help ensure the integrity of fund development data.
  • Maintain current records for churches, pastors, memorials, and honored individuals.
  • Maintain appropriate backup information and help ensure the security of fund development data.
  • Assist Development staff with mailings, campaign materials, speaking engagements, and fund development events.
  • Assist the Vice President of Development with various projects and special assignments.
Qualifications:
  • Associate’s degree in business or five years of experience in development/fundraising.
  • Demonstrated ability to build strong, mutually beneficial relationships.
  • Proficient computer skills; experience with donor management software and electronic giving systems is preferred, particularly experience with Blackbaud, Microsoft Excel, Microsoft Word, and Crystal Reports.
  • Ability to take initiative and think creatively when working with donors and supporters while remaining consistent and accurate in gift management processes.
  • Ability to handle confidential and sensitive donor information with discretion.
  • Must be willing to adhere to the agency’s confidentiality agreement.
  • Must support and subscribe to Holston Home’s Mission Statement, Organizational Values, and Statement of Faith.
Holston Home for Children is an Equal Opportunity Employer
About Holston:
Holston Home for Children, founded in 1895, provides hope and healing for a brighter future by sharing the love of Jesus to children and their families struggling with life’s challenges.
To learn more about Holston's ministry and services, please visit our website at https://www.holstonhome.org/.

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