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Commission Fund Accountant Jobs (NOW HIRING)

Carta

Senior Fund Accountant

Seattle, WA · On-site

$100K - $117K/yr

As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal ... Our expected cash compensation (salary + commission if applicable) range for this role is: * $100 ...

Carta

Senior Fund Accountant

Seattle, WA · On-site

$100K - $117K/yr

As a Senior Fund Accountant at Carta, you will be part of a highly dynamic team to support our goal ... Our expected cash compensation (salary + commission if applicable) range for this role is: * $100 ...

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$44K

$86.1K

$145.5K

How much do commission fund accountant jobs pay per year?

As of Jul 26, 2026, the average yearly pay for commission 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 Commission Fund Accountant vs Investment Fund Accountant?

AspectCommission Fund AccountantInvestment Fund Accountant
CertificationsCPA, CFA, or similarCPA, CFA, or similar
Work EnvironmentFinancial firms, brokerages, asset managersAsset management firms, hedge funds, mutual funds
Primary ResponsibilitiesCalculating commissions, reconciling commission payments, ensuring compliance with regulationsValuing funds, preparing financial statements, NAV calculations

While both roles require financial certifications and work in asset-related environments, the Commission Fund Accountant focuses on commission calculations and compliance, whereas the Investment Fund Accountant handles fund valuation and financial reporting. Understanding these differences helps job seekers target the right roles in the finance industry.

More about Commission Fund Accountant jobs
What cities are hiring for Commission Fund Accountant jobs? Cities with the most Commission 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 Commission Fund Accountant jobs? States with the most job openings for Commission Fund Accountant jobs include:
What job categories do people searching Commission Fund Accountant jobs look for? The top searched job categories for Commission Fund Accountant jobs are:
Commission Fund Accountant jobs near you
Infographic showing various Commission Fund Accountant job openings in the United States as of July 2026, with employment types broken down into 90% Full Time, 8% Part Time, 1% Temporary, and 1% Contract. 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.
Senior Fund Accountant

Senior Fund Accountant

CSC (Corporation Service Company)

Livingston, NJ • Hybrid

Full-time

PTO

Posted 16 days ago

Job description

Senior Fund Accountant

Hybrid-Livingston, NJ

Monday to Friday 9:00 a.m. to 6:00 p.m.

Summary:

Our US Fund Solutions group is seeking a Senior Fund Accountant. The candidate will manage multiple client deliverables ensuring superior client service.  Deliverables include fund administration services provided to private equity funds.

Some of the things you will be doing:

  • Prepare financial statements and support schedules (GAAP and other basis)
  • Prepare capital call and distribution calculations and prepare and distribute letters
  • Prepare NAV calculations
  • Investor and compliance reporting 
  • Daily client interaction 
  • Matrix reporting structure for client services
  • Internal responsibilities (status reports, time tracking, etc.) 

What technical skills, qualifications, and experience do you need?

  • BS Degree in Accounting is required
  • Experience as a Fund Accountant in Private Equity 
  • Working knowledge of US GAAP
  • Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges) 
  • Investran experience a plus
  • Able to multi task and perform tasks under strict deadlines
  • Professional verbal and written communication skills
  • Attention to detail
  • Strong organizational skills

At CSC, compensation decisions are dependent on a number of factors including job location and the knowledge and experience of each individual. A reasonable estimate of the current range is $75,000 to $90,000.

#LI-SP1

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers. 

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

We encourage candidates to apply directly to our website and not through third-party sources.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

At CSC, we're always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It's also the reason we're the trusted partner of many of the world's most successful organizations.

CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That's why we are the leading provider of business administration and compliance solutions.
  • CSC is a great place to work with smart and dedicated people.
  • We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In's Best Places to Work.
  • We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
  • Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
  • CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
  • As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.

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