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Associate Fund Accountant Jobs (NOW HIRING)

Clark Davis Associates

Fund Accountant

Madison, NJ · On-site

Company Description Private Equity Investment/Fund Accountants Madison NJ 40-60K + bonus Leading Financial Services firm in Madison NJ is seeing Fund Accountants to join our growing team.

alter Domus

ND · Hybrid

$60K - $90K/yr

Supervise and mentor a team of Associate Fund Accountants and Fund Accountants, as well as train new employees * Administer, report, review, and understand industry standards * Respond to auditor ...

BNY

Associate, Fund Accountant II

Lake Mary, FL · On-site

$41K - $56K/yr

We're seeking a future team member for the role of Associate - to join our Hedge Fund Accounting team. This role location is Lake Mary, Florida In this role, you'll make an impact in the following ...

BNY

Associate Fund Accounting

Los Angeles, CA

$47K - $86K/yr

Associate, Fund Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global ...

ultimus

Fund Accountant I

Cincinnati, OH · On-site

SUMMARY The Fund Accountant I is responsible for performing various fund valuation processes for ... Effectively uses resources such as time and information in conjunction with associates.

GP Fund Solutions

Associate Fund Controller

Latham, NY · On-site

$80K - $100K/yr

Associate Fund Controller - GP Fund Solutions As an Associate Fund Controller at GPFS, your work ... Mentor and train Accountants and Senior Accountants, supporting professional growth and team ...

UMB Financial

ETF Lead Fund Accountant

Milwaukee, WI · On-site +1

$76K - $163K/yr

Lead Fund Accountant is primarily responsible for the oversight of a fund accountant's daily ... an associate emergency fund; and various associate banking benefits. Benefit offerings and ...

Man Group

Fund Accountant Associate

Fort Worth, TX

The Fund Accounting team is seeking to add to its growing team an Associate role that will be focused on financial reporting and audit. The Associate will spend significant time with finance, and ...

UMB Financial

Mutual Fund Accountant

Milwaukee, WI · On-site

$38K - $56K/yr

The Registered Fund Accounting group is responsible for all functions related to the daily ... UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) ...

SS&C

Associate Manager, Fund Accountant

Boston, MA

Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas, TX; Dublin, OH; Boston, MA ; Waltham, MA | (hybrid) About the Role This person is intricately ...

SS&C

Associate Manager, Fund Accountant

Denver, CO

Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas, TX; Dublin, OH; Boston, MA ; Waltham, MA | (hybrid) About the Role This person is intricately ...

SS&C

Associate Manager, Fund Accountant

Waltham, MA

Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas, TX; Dublin, OH; Boston, MA ; Waltham, MA | (hybrid) About the Role This person is intricately ...

SS&C

Associate Manager, Fund Accountant

Dublin, OH

Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas, TX; Dublin, OH; Boston, MA ; Waltham, MA | (hybrid) About the Role This person is intricately ...

SS&C

Associate Manager, Fund Accountant

Chicago, IL

Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas, TX; Dublin, OH; Boston, MA ; Waltham, MA | (hybrid) About the Role This person is intricately ...

SS&C

Associate Manager, Fund Accountant

Dallas, TX

Associate Manager. Fund Accountant/Lead Fund Accountant Location: Denver, CO; Chicago, IL; Dallas, TX; Dublin, OH; Boston, MA ; Waltham, MA | (hybrid) About the Role This person is intricately ...

Man Group

Fund Accountant Associate

Fort Worth, TX · On-site

The Fund Accounting team is seeking to add to its growing team an Associate role that will be focused on financial reporting and audit. The Associate will spend significant time with finance, and ...

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All JobsAssociate Fund Accountant Jobs

Associate Fund Accountant information

See salary details

$44K

$86.1K

$145.5K

How much do associate fund accountant jobs pay per year?

As of Jul 2, 2026, the average yearly pay for associate fund accountant in the United States is $86,141.00, according to ZipRecruiter salary data. Most workers in this role earn between $66,500.00 and $99,000.00 per year, depending on experience, location, and employer.

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 Associate Fund Accountants?

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 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 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 cities are hiring for Associate Fund Accountant jobs? Cities with the most Associate Fund Accountant job openings:
What are the most commonly searched types of Fund Accountant jobs? The most popular types of Fund Accountant jobs are:
What states have the most Associate Fund Accountant jobs? States with the most job openings for Associate Fund Accountant jobs include:
Associate Fund Accountant jobs near you
Infographic showing various Associate Fund Accountant job openings in the United States as of June 2026, with employment types broken down into 50% Full Time, 25% Temporary, and 25% Contract. Highlights an 81% Physical, 10% Hybrid, and 9% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.
Fund Accountant

Fund Accountant

Clark Davis Associates

Madison, NJ • On-site

Full-time

Posted 19 days ago

Job description

Company Description

Private Equity Investment/Fund Accountants

Madison NJ

40-60K + bonus

Leading Financial Services firm in Madison NJ is seeing Fund Accountants to join our growing team.

Responsibilities:

Maintain all financial data in the investment database

Post all journal entries and prepare monthly trial balance reports

Reconcile all cash received from investors and investments

Reconcile bank accounts

Calculate capital calls and distributions

Allocate income to partners in accordance with terms of partnership agreements

Prepare and issue quarterly financial statements, in accordance with US GAAP for each entity

Maintain and update investment data (number of shares, location of securities, country of origin)

Interact with clients and provide information as needed

Skills and Knowledge Required:

Bachelors degree in Accounting, Finance or Economics

CPA and/or MBA are strong pluses

1-3+ years related experience in fund accounting preferably within the Private Equity field

Prefer knowledge of Bloomberg, financial reporting and financial products (ie: equities, futures, fixed income)

Proven ability to work as part of a team

Excellent client relationship management skills

Prior experience training, delegating tasks, and reviewing work is a plus

Ability to work in a fast paced environment

Strong organizational skills 

Must be able to interact with others at various levels

Additional Information

[email protected]

40-60K + bonus

Apply