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Client Fund Accountant Jobs (NOW HIRING)

Gen II Fund Services LLC

Fund Accountant

Boston, MA · 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:

Investure

Fund Accountant

Charlottesville, VA · Hybrid

$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 withInvesture ...

Clark Davis Associates

Fund Accountant

Madison, NJ

... 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 ...

Gen II Fund Services, LLC.

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:

Investure

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 Investure ...

Gen II Fund Services, LLC.

$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:

Gen II Fund Services LLC

Fund Accountant

Dallas, TX · 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:

Gen II Fund Services LLC

Fund Accountant

Manhattan, NY · 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:

Halo Group

Fund Accountant

Naperville, IL

Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge ... Assists in the review of monthly statements Facilitates client questions regarding bank statements ...

Kaufman Rossin

Fund Accountant

Miami, FL · On-site

This independence allows us to prioritize long-term client relationships, maintain objectivity in ... Perform end-to-end processes of portfolio fund accounting including fund transactions ...

Kaufman Rossin

Fund Accountant

Miami, FL · On-site

This independence allows us to prioritize long-term client relationships, maintain objectivity in ... Perform end-to-end processes of portfolio fund accounting including fund transactions ...

Kaufman Rossin

Fund Accountant

Miami, FL · On-site

This independence allows us to prioritize long-term client relationships, maintain objectivity in ... Perform end-to-end processes of portfolio fund accounting including fund transactions ...

GP Fund Solutions

Senior Fund Accountant

Minneapolis, MN · Hybrid

$65K - $80K/yr

Senior Fund Accountant - GP Fund Solutions Take your accounting career further at GP Fund Solutions ... Weekly maintenance of an internal client deliverable schedule. * Driving teams and clients using ...

GP Fund Solutions

Senior Fund Accountant

Minneapolis, MN · On-site

$65K - $80K/yr

Senior Fund Accountant GP Fund Solutions Take your accounting career further at GP Fund Solutions ... Weekly maintenance of an internal client deliverable schedule. * Driving teams and clients using ...

GP Fund Solutions

Senior Fund Accountant

Latham, NY · Hybrid

$65K - $80K/yr

Senior Fund Accountant - GP Fund Solutions Take your accounting career further at GP Fund Solutions ... Weekly maintenance of an internal client deliverable schedule. * Driving teams and clients using ...

GP Fund Solutions

Senior Fund Accountant

Latham, NY · On-site

$65K - $80K/yr

Senior Fund Accountant - GP Fund Solutions Take your accounting career further at GP Fund Solutions ... Weekly maintenance of an internal client deliverable schedule. * Driving teams and clients using ...

GP Fund Solutions

Senior Fund Accountant

Minneapolis, MN · On-site

$65K - $80K/yr

Senior Fund Accountant - GP Fund Solutions Take your accounting career further at GP Fund Solutions ... Weekly maintenance of an internal client deliverable schedule. * Driving teams and clients using ...

GP Fund Solutions

Senior Fund Accountant

Latham, NY · On-site

$65K - $80K/yr

Senior Fund Accountant GP Fund Solutions Take your accounting career further at GP Fund Solutions ... Weekly maintenance of an internal client deliverable schedule. * Driving teams and clients using ...

K1

Fund Accountant

Manhattan Beach, CA · On-site

The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, third-party, and internal relationships and provide close support to the Managing Director of ...

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Client Fund Accountant information

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$86.1K

$145.5K

How much do client fund accountant jobs pay per year?

As of Sep 14, 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.

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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

Boston, MA • On-site

Gen II Fund Services LLC
Finance and Insurance • 1 - 5K employees
Learn more about Gen II Fund Services LLCexternal

$60K - $70K/yr

Full-time

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

Job description

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Primary Responsibilities Will Include:
  • Cash processing and bank reconciliations
  • Record journal entries
  • Maintain general ledger
  • Prepare and set up workpapers and checklists
  • Prepare financial statements and footnotes
  • Prepare partner capital account information
  • Investor capital call/ distribution processing
  • Liaise with the client's independent auditors

Job Requirements, Skills, Education, and Experience:
  • Bachelor's degree is required; a degree in accounting is preferred.

The salary range for this position is $60,000-$70,000, in addition to a comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate's experience level.
Work Arrangement
All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of two (2) days a week in our office and three (3) days remotely.
About the Company
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with 14 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Key Facts:
  • Administering over $1T in assets
  • Servicing nearly every significant investor in the asset class
  • Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model
  • The most experienced and best performing team in the industry

https://gen2fund.com/candidate-privacy-statement/
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.

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