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Associate Fund Accountant Jobs in Utah (NOW HIRING)

alter Domus

Funds US Senior Manager

Salt Lake City, UT · Hybrid

Find out more about life at Alter Domus at careers.alterdomus.com Fund Accounting Manager (Real ... Training, reviewing and oversight of Analyst/Associate/Senior Associates staff dedicated to your ...

Standish Management

Associate

Salt Lake City, UT · On-site

$60K/yr

Standish Management is looking for associates to join our fund administration team. With guidance ... Bachelor's Degree in Accounting or Finance related field * Strong academic performance (minimum 3.0 ...

UMB Financial

Audit Specialist (Paid Internship)

Ogden, UT · On-site

$33K - $49K/yr

The work done in this role is instrumental in allowing our Fund Accountants to have a better ... We enjoy being part of a work family and many of our associates get together for intermural sports ...

Alter Domus

Funds US Senior Manager

Salt Lake City, UT · On-site

$120 - $160/hr

... Accounting Manager to join our Fund Administration Real Estate team. * Manage the client ... Training, reviewing and oversight of Analyst/Associate/Senior Associates staff dedicated to your ...

Savory Fund

Payroll Integrations Specialist

Draper, UT · On-site

$85 - $110/hr

... Associates, and ADP. * Partner with HR, Accounting, and IT to ensure clean data handoffs and ... Savory Restaurant Fund Company Culture Highlights: * Winner of Comparably's Award for Best Places ...

Carta

Senior Associate, Tax Delivery

Sandy, UT · On-site

$77K - $96K/yr

You will also be collaborating with our wider Carta accounting, fund administration and compliance teams on relevant tax issues that relate to Carta's products and services. The Problems You'll Solve

Carta

Senior Associate, Tax Delivery

Sandy, UT · On-site

$77K - $96K/yr

You will also be collaborating with our wider Carta accounting, fund administration and compliance teams on relevant tax issues that relate to Carta's products and services. The Problems You'll Solve

Reef Capital Partners

Tax Senior Associate

Lehi, UT · On-site

$95K - $125K/yr

... fund entities, investment SPVs, and operating businesses. Our income tax returns are prepared ... Partner with the accounting team to identify, prepare, and tie out tax adjusting journal entries ...

New

Reef Capital Partners

Tax Senior Associate

Lehi, UT

$95K - $125K/yr

... fund entities, investment SPVs, and operating businesses. Our income tax returns are prepared ... Partner with the accounting team to identify, prepare, and tie out tax adjusting journal entries ...

New

Berkadia

Associate Director

Midvale, UT · On-site

Bachelor's degree in Finance, Real Estate, Economics, Business, Accounting or related field. * 1-4 ... We'll help you fund your learning journey with generous tuition reimbursement * Pet insurance ...

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Showing results 21-40

All JobsAssociate Fund Accountant JobsAssociate Fund Accountant Jobs in Utah

Associate Fund Accountant information

See Utah salary details

$40.1K

$78.4K

$132.5K

How much do associate fund accountant jobs pay per year?

As of Sep 3, 2026, the average yearly pay for associate fund accountant in Utah is $78,420.00, according to ZipRecruiter salary data. Most workers in this role earn between $60,500.00 and $90,100.00 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 Utah?

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

Associate Fund Accountant jobs near you

Funds US Senior Manager

alter Domus

Salt Lake City, UT • Hybrid

Full-time

Re-posted 5 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  

Fund Accounting Manager (Real Estate) 

 Alter Domus is currently seeking a new Fund Accounting Manager to join our Fund Administration Real Estate team.  

JOB DESCRIPTION: 

  •  Manage the client deliverables related to the NAV process, including financial statements, investor statements, capital call notices, distribution notices, and other ad-hoc reporting as required
  • Training, reviewing and oversight of Analyst/Associate/Senior Associates staff dedicated to your assigned group of funds
  • Identify and execute on efficiency and process-improvement opportunities and communicate improvements to business unit leaders and other internal teams
  • Adhere to compliance requirements and identify and communicate risks
  • Review and calculate complex management fees, incentive fees, capital calls, and allocations
  • Interact directly with clients on weekly/monthly calls and ad-hoc as required
  • Coordinate with Client Service team to manage deadlines and client expectations
  • Work with members of the Financial Control, Client Service, Implementation, and Technology teams to streamline production and enhance policies and procedures
  • Recruit, train, manage and develop a team of accounting and financial-reporting professionals
  • Ensure strong internal and external communications on status, issues, and expectations
  • Oversee and manage the interactions with the fund-client auditors
  • Review all FS tables including CF, FIHI, Fair Value, etc. and limited exposure to footnotes.  

YOUR PROFILE: 

  •  Bachelor's degree in accounting, finance, or other business-related field with substantive and relevant work experience
  • 6+ years of accounting experience, preferably in the financial services industry, but not required
  • Proactive interest in learning, inquiring on, and mastering new investment concepts, accounting rules, and service processes required
  • Experience managing and directly overseeing a team required
  • Proactive, client-oriented approach with strong verbal and written
  • Communication skills and ability to collaborate with internal and external parties to meet deadlines and resolve issues
  • Outstanding organization, prioritization, and attention to detail
  • Ability to remain poised in a deadline-driven environment
  • Direct fund administration experience, exposure to private equity, credit, and real estate funds and concepts a plus
  • CPA or CPA eligibility a plus

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/)

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