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Associate Fund Accountant Jobs (NOW HIRING)

Coda Search│Staffing

Fund Controller

Manhattan, NY · On-site

They are looking to add an Associate Fund Controller to their team in New York, NY. This is a newly created role and the number two on the funds team. In this role, you will own core fund accounting ...

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 ...

ultimus

Fund Accountant I

Elkhorn, NE · 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.

UMB Financial

ETF Lead Fund Accountant

Milwaukee, WI · On-site +1

$76.52K - $163.90K/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 ...

Atlantic Group

$160K/yr

Job #47075 * Salary: $160,000 Job Overview - Remote Finance Associate (Fund Accounting ... Licensure: CPA required. * Experience: 4-8 years in hedge fund, fund administration, or private ...

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 ...

Man Group

Fund Accountant Associate

Fort Worth, TX · On-site

$90K - $105K/yr

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

$90K - $105K/yr

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 ...

Ares Management

Associate, Fund Accounting

Hartford, CT · On-site

Ares Secondaries Associate The Ares Secondaries team specializes in secondary market transactions ... Experience Required: 2-4 years' experience in private equity fund investment accounting or public ...

EIG

Fund Accountant, Associate

Washington, DC · On-site

Job Summary • Responsible for portfolio administration, financial reporting, fund accounting and oversight of EIG-managed funds as well as related special projects Summary of Essential Job ...

UMB Financial Corporation

Fund Accountant III

Milwaukee, WI · On-site

$56.89K - $109.27K/yr

Associates can expect to manage 5-7 funds daily while moving toward a Sr Fund Accountant. The team works hard but, in a fun, relaxed environment where the dress code is casual. Associates will ...

EIG LLC

Fund Accountant, Associate

Washington, DC

Job Summary • Responsible for portfolio administration, financial reporting, fund accounting and oversight of EIG-managed funds as well as related special projects Summary of Essential Job ...

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Associate Fund Accountant information

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$44K

$86.1K

$145.5K

How much do associate fund accountant jobs pay per year?

As of May 28, 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 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 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 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 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 May 2026, with employment types broken down into 76% Full Time, 23% Part Time, and 1% Contract. Highlights an 50% Physical, and 50% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.
Fund Controller

Fund Controller

Coda Search│Staffing

Manhattan, NY • On-site

Full-time

This job post has expired 1 day ago. Applications are no longer accepted.

Job description

Position Overview

A $6B AUM alternative asset manager running multiple funds is in active deployment mode and scaling fast. They are looking to add an Associate Fund Controller to their team in New York, NY. This is a newly created role and the number two on the funds team. In this role, you will own core fund accounting processes across a multi-fund, multi-entity structure.

This is not a review-only role. You will be hands-on across the full cycle: close, reporting, fund operations, deal support, audit, tax, and compliance. The firm works with an external fund administrator, and a significant part of this role is ensuring their work is accurate, on time, and escalated when it is not.

The ideal candidate is a seasoned fund accountant who does not need to be told what good looks like. You bring deep technical grounding, operate with minimal oversight, and are energized by the pace and complexity that comes with a scaling alternatives platform.

What You'll Do

  • Support quarterly and annual close including journal entries, reconciliations, and supporting schedules
  • Prepare US GAAP financials and ILPA-compliant reporting across the fund complex
  • Review NAV packages, capital account statements, and waterfall calculations prepared by the fund administrator
  • Coordinate valuation inputs with the investment team and support NAV and performance reporting cycles
  • Execute capital calls, investor distributions, and cash flow forecasting
  • Prepare closing entries for asset acquisitions, dispositions, and financings
  • Account for direct investments, joint ventures, and associated consolidations
  • Partner with the investment team on post-close funding mechanics and sources/uses planning
  • Manage cash, liquidity forecasting, and capital planning across entities
  • Allocate expenses across funds and review loan documents for debt compliance requirements
  • Prepare audit schedules and coordinate responses to auditors and tax preparers
  • Manage relationships with external service providers across audit, tax, legal, and fund administration
  • Identify process improvement opportunities and support systems implementation
  • Respond to LP requests and due diligence inquiries in coordination with investor relations

Qualifications

  • 8+ years in accounting with 3+ years in private equity, infrastructure, or real estate funds
  • 2+ years as an Assistant Fund Controller or at the Fund Controller level
  • Big 4 or large regional public accounting background auditing PE, infrastructure, or real estate funds
  • Strong technical grounding in multi-fund, multi-entity allocations, US GAAP, and ILPA reporting standards
  • Highly proficient in Excel and experience working with fund accounting platforms
  • Hands-on experience working with a third-party fund administrator
  • Bachelor's Degree in Accounting or Finance; CPA preferred
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About Coda Search & Staffing

Sourced by ZipRecruiter

Since its inception, our founder’s mission has been to build a firm that runs on transparency, honesty and the highest degree of integrity. What started in a windowless office space with just two employees is now consistently ranked as one of the top 25 Largest Executive Search Firms in the NYC area by Crain’s. If you ask a Coda team member what their favorite part about working for Coda, you will most likely hear mentions of our hard-working, fun and dynamic team of experts.

Industry

Recruiting and staffing services

Company size

51 - 200 Employees

Headquarters location

New York City, NY, US

Year founded

2011

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