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Associate Fund Accountant Jobs (NOW HIRING)

ultimus

Fund Accountant I

Columbus, OH

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.

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) ...

Bennett Recruiting Services

Be Seen First

Associate- Fund Accounting

Los Angeles, CA · On-site

$100K - $120K/yr

Our client, a successful PE firm in WLA is hiring for both an Associate and Sr. Associate in Fund Accounting to join a growing team of investment professionals focused on interval fund complex. The ...

New

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 ...

Man Group plc

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 ...

SS&C

Associate Manager, Fund Accountant

Boston, MA

$80K - $125K/yr

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 · On-site

$80K - $125K/yr

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

$80K - $125K/yr

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

Braintree, MA · On-site

$80K - $125K/yr

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

$80K - $125K/yr

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

$80K - $125K/yr

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

$80K - $125K/yr

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 ...

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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 23, 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 July 2026, with employment types broken down into 2% Locum Tenens, 79% Full Time, 7% Part Time, 1% Temporary, 1% Contract, and 10% Nights. Highlights an 87% Physical, 8% Hybrid, and 5% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.
ETF Lead Fund Accountant

ETF Lead Fund Accountant

UMB Financial Corporation

Milwaukee, WI • On-site

$76K - $163K/yr

Full-time

Posted 16 days ago

Job description

Lead Fund Accountant is primarily responsible for the oversight of a fund accountant's daily workload. The Lead Fund Accountant is responsible for approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex funds of the team. This position is also responsible for all functions related to the daily calculation of the net asset value for one to two assigned funds. This role identifies training needs for the fund accountants as well as identifies any potential issues related to client activity or procedures related to a client. The Lead Fund Accountant is a key contact with clients on fund issues and acts on behalf of or in the absence of the manager in reviewing critical fund accounting functions/transactions and in preparing reports for clients. The Lead Fund Accountants are also responsible for testing any new releases to the system and presenting the upgrade features to the Fund Accountants. Other duties included the following:
  • Independently review or, as needed, perform general ledger accounting functions ensuring compliance with all accounting policies and procedures and in accordance with applicable rules and regulations such as SEC, IRS and GAAP.
  • Oversight of fund accountant's daily work, including validating exception management cases
  • Oversee general ledger accounting functions for multiple funds
  • Monitor and review preliminary trial balance and NAV calculation for multiple funds
  • Monitor and analyze income and expense accruals to ensure GAAP compliance
  • Analyze corporate action application for GAAP compliance
  • Reconcile cash settlements to the custodian and prime broker records
  • Reconcile position quantity to the custodian and prime broker records
  • Investigate and resolve cash or position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders
  • Review and resolve trade detail exceptions to ensure transactions are accurately reflected by collaborating with the advisor/portfolio manager or trader.
  • Analyze security pricing exceptions to ensure proper prices are used in the calculation of the NAV
  • Assess potential training needs for the Fund Accountants and provide feedback to the manager regarding Fund Accountant's performance
  • Identify potential issues and possible solutions for the funds being reviewed
  • Test new releases to the accounting system and present new upgrade features to the Fund Accountants
  • Partner with various internal/external parties to ensure compliance with SEC regulations, IRS, and GAAP reporting regulations
  • Coordinate audit materials as well as responses to audit inquiries
  • Other duties as assigned.

We are excited to talk to you if:
  • You possess Bachelor's Degree in Accounting and Finance, or any combination of education experience that would provide an equivalent background
  • You have at least Six (6) years external Funding accounting or related experience or Five (5) and half years UMB Fund accounting experience

Working Hours: Monday to Friday: 10 a.m. to 7 p.m. CST, with Monday to Thursday being in-office and Friday's remote with possible remote work allowed depending on location
Compensation Range:
$76,520.00 - $163,900.00
The posted compensation range on this listing represents UMB's standard for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. In addition, this range does not encompass the full earning potential for this role. Please see the description of benefits included with this job posting for additional information
UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary.
Are you ready to be part of something more?
You're more than a means to an end-a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. Expect more than the status quo. At UMB, you can expect more heart. You'll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We want you to do the right thing, no matter what. And, expect more opportunities. UMBers are known for having multiple careers here and having their voices heard.
UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to talentacquisition@umb.com to let us know the nature of your request.
If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB.

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