1

Client Fund Accountant Jobs (NOW HIRING)

Fund Accountant

Minneapolis, MN · On-site

$55K - $60K/yr

Fund Accountant- GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact-driving client success, supporting investors, and deepening relationships, as you continue to grow and ...

Fund Accountant

Minneapolis, MN · Hybrid

$55K - $60K/yr

Fund Accountant- GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact-driving client success, supporting investors, and deepening relationships, as you continue to grow and ...

Fund Accountant

Latham, NY · On-site

$55K - $63K/yr

Fund Accountant GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impactdriving client success, supporting investors, and deepening relationships, as you continue to grow and ...

Fund Accountant

Latham, NY · On-site

$55K - $63K/yr

Fund Accountant- GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact-driving client success, supporting investors, and deepening relationships, as you continue to grow and ...

Fund Accountant

Minneapolis, MN · On-site

$55K - $60K/yr

Fund Accountant GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impactdriving client success, supporting investors, and deepening relationships, as you continue to grow and ...

Fund Accountant

Latham, NY · Hybrid

$55K - $63K/yr

Fund Accountant- GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impact-driving client success, supporting investors, and deepening relationships, as you continue to grow and ...

Fund Accountant Our Real Estate client is looking to expand their Real Estate business and add a Fund Accountant to their team. This company is one of the leading and most successful owners ...

Our client is seeking a Fund Accountant to join its growing finance and accounting team in Charlottesville, Virginia. This individual will take ownership of key accounting and operational activities ...

Fund Accountant

Denver, CO · On-site

$60K - $70K/yr

Fund Accountant will be responsible for providing accounting services including preparation and ... Liaise with the client's independent auditors Job Requirements, Skills, Education, and Experience:

Fund Accountant

Charlottesville, VA · On-site

$80K - $90K/yr

Provide periodic backup support to Client Accounting and Treasury functions as needed. Fund Administrator & Investment Manager Coordination * Serve as a day‑to‑day accounting contact with ...

Fund Accountant - Financial Technology / Wealth Management Put your accounting, analytical, and ... Our client, a successful financial technology and services company serving family offices ...

Fund Accountant - Financial Technology / Wealth Management Put your accounting, analytical, and ... Our client, a successful financial technology and services company serving family offices ...

PE Fund Accountant

Manhattan, NY · On-site

$70 - $80/hr

We have partnered with our client who is seeking a PE Fund Accountant to support day-to-day fund accounting and reporting activities for a private equity platform. This is a hands-on role focused on ...

Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps ...

Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps ...

Fund Accountant - Financial Technology / Wealth Management Put your accounting, analytical, and ... Our client, a successful financial technology and services company serving family offices ...

next page

Showing results 1-20

Client Fund Accountant information

See salary details

$44K

$86.1K

$145.5K

How much do client fund accountant jobs pay per year?

As of Sep 13, 2026, the average yearly pay for client 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 cities are hiring for Client Fund Accountant jobs?

Cities with the most Client Fund Accountant job openings:

What states have the most Client Fund Accountant jobs?

States with the most job openings for Client Fund Accountant jobs include:

What are popular job titles related to Client Fund Accountant jobs?

For Client Fund Accountant jobs, the most frequently searched job titles are:

Infographic showing various Client Fund Accountant job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 82% Full Time, 11% Part Time, and 6% Contract. Highlights an 76% Physical, 3% Hybrid, and 21% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.

Fund Accountant

Minneapolis, MN • On-site

$55K - $60K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 28 days ago


Job description

Fund Accountant- GP Fund Solutions
As a Fund Accountant at GPFS, what you do makes an impact-driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career.
Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.
What You'll Do:
  • Oversee treasury operations-from bank reconciliations and disbursements to detailed cash reporting.
  • Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry.
  • Prepare quarterly fund workpapers and assist in delivering accurate financial reporting.
  • Develop and review mail merge communications to ensure accuracy and consistency.
  • Contribute to the preparation of GAAP financial statements.
  • Respond to investor inquiries with professionalism and precision.
  • Support and review capital activity processes, including capital calls, allocations, and distributions.

What We're Looking For:
  • Bachelor's degree in Accounting, Finance, or related field.
  • 0+ years of accounting experience.
  • Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Why GPFS?
  • Strong training plans and materials provided.
  • CPA Reimbursement Program to support your career.
  • Competitive Medical, Dental & Vision Insurance.
  • Company-Paid Life Insurance & 401(k).
  • Generous PTO, Sick Time & Paid Holidays.
  • Hybrid Scheduling after probation period.
  • Inclusive, team-oriented culture where people come first.

At GPFS, every voice matters and every win is shared. We're raising the bar in our industry-come grow with us!
#LI-GP1