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Entry Level Fund Accountant Jobs (NOW HIRING)

Kaufman Rossin

Fund Accountant

Miami, FL · On-site

Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to join our rapidly growing fund administration company. KRAIS is a full-service fund administrator that ...

Kaufman Rossin

Fund Accountant

Miami, FL

Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to join our rapidly growing fund administration company. KRAIS is a full-service fund administrator that ...

Kaufman Rossin

Fund Accountant

Miami, FL · On-site

Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to join our rapidly growing fund administration company. KRAIS is a full-service fund administrator that ...

Northern Trust

Analyst, Institut Fund Acctg

Tempe, AZ · On-site

$57K - $75K/yr

The Institutional Fund Accounting Analyst works on daily valued accounts to ensure the accuracy and timeliness of the Client's Daily NAVs and Annual reporting. The Analyst is an entry level position ...

Northern Trust

Analyst, Institut Fund Acctg

Tempe, AZ · On-site

$57K - $75K/yr

The Institutional Fund Accounting Analyst works on daily valued accounts to ensure the accuracy and timeliness of the Client's Daily NAVs and Annual reporting. The Analyst is an entry level position ...

Northern Trust

Analyst, Institut Fund Acctg

Tempe, AZ · On-site

$58K - $76K/yr

The Institutional Fund Accounting Analyst works on daily valued accounts to ensure the accuracy and timeliness of the Client's Daily NAVs and Annual reporting. The Analyst is an entry level position ...

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Entry Level Fund Accountant information

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How much do entry level fund accountant jobs pay per hour?

As of Jun 13, 2026, the average hourly pay for entry level fund accountant in the United States is $26.32, according to ZipRecruiter salary data. Most workers in this role earn between $21.15 and $29.57 per hour, depending on experience, location, and employer.

What does an Entry Level Fund Accountant do?

An Entry Level Fund Accountant is responsible for maintaining financial records and reports for investment funds. They assist in calculating net asset values (NAV), reconciling transactions, and preparing financial statements. Their role involves ensuring accuracy in financial data, compliance with regulations, and supporting auditors during reviews. This position serves as a foundation for understanding fund management, financial reporting, and accounting principles in the investment industry.

Can you make $500,000 a year as an accountant?

Entry level fund accountants typically earn between $50,000 and $70,000 annually, with higher salaries possible with experience, certifications, or working in large financial firms. Reaching $500,000 a year generally requires advanced roles such as senior fund accountant, manager, or executive positions, often involving specialized skills and significant experience. Such high earnings are uncommon at the entry level and usually involve additional responsibilities or bonuses.

Can you make $100,000 as an accountant?

Entry-level fund accountants typically do not earn $100,000 annually; such salaries are usually associated with senior roles, specialized skills, or experience in larger firms. Most entry-level positions start with lower salaries, but with experience, certifications like CPA, and advanced skills, accountants can reach higher compensation levels over time.

What are some common responsibilities an Entry Level Fund Accountant handles on a daily basis?

As an Entry Level Fund Accountant, your daily responsibilities typically include preparing and reconciling financial statements, processing transactions, calculating net asset values (NAVs), and ensuring compliance with regulatory standards. You will liaise with internal teams such as operations and compliance, as well as communicate with external auditors or clients as needed. Accuracy and adherence to deadlines are essential, as your work directly impacts client satisfaction and reporting quality. This role provides excellent exposure to fund operations, establishing a solid foundation for advancement within the finance and accounting industry.

What are the key skills and qualifications needed to thrive in the Entry Level Fund Accountant position, and why are they important?

To thrive as an Entry Level Fund Accountant, you need a solid understanding of accounting principles, attention to detail, and a bachelor's degree in accounting, finance, or a related field. Familiarity with financial software such as Excel, Oracle, or fund accounting platforms, and sometimes pursuit of CPA or CFA certification, is often expected. Strong analytical abilities, communication skills, and the capacity to manage multiple deadlines will help you excel in the role. These skills ensure accurate fund reporting, effective collaboration with stakeholders, and the ability to meet strict regulatory and client requirements.

How to get a job as a fund accountant?

To become a fund accountant, candidates typically need a bachelor's degree in accounting, finance, or a related field. Gaining experience with accounting software, understanding investment products, and obtaining certifications like the CFA or CPA can improve job prospects. Entry-level roles often require strong analytical skills and attention to detail.

What are the entry-level jobs in fund accounting?

Entry-level fund accounting roles typically include positions such as Fund Accountant Assistant, Junior Fund Accountant, or Fund Accounting Associate. These roles involve tasks like data entry, reconciliation, and supporting senior accountants, often requiring basic knowledge of accounting principles and proficiency with Excel or accounting software.
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Entry Level Fund Accountant jobs near you
Infographic showing various Entry Level Fund Accountant job openings in the United States as of June 2026, with employment types broken down into 6% Locum Tenens, 5% As Needed, 65% Full Time, 17% Temporary, 2% Contract, and 5% Nights. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $54,749 per year, or $26.3 per hour.
Fund Accountant

Fund Accountant

Kaufman Rossin

Miami, FL • On-site

Full-time

Posted 3 days ago

Job description

Why We Stand Out

Seeking a career-defining opportunity where your leadership, strategic vision, and client expertise are recognized and rewarded? Kaufman Rossin might be just the place for you.

As one of the top accounting firms in the country, our foundation is “people first.” In the words of James Kaufman, “we prioritize our people, their development, and their well-being. Our values are translated into action every day.”

Kaufman Rossin is a privately owned, independent public accounting firm, which means we are not beholden to outside investors or private equity influence. This independence allows us to prioritize long-term client relationships, maintain objectivity in our advisory approach, and make strategic decisions that benefit our people and clients, not external stakeholders. Our structure fosters agility, entrepreneurial thinking, and a collaborative culture where leadership is accessible, and innovation is encouraged.

Celebrated as the Best Place to Work in South Florida over a dozen times, Kaufman Rossin has grown to over 700 employees, with offices spanning the tri-county area, including sister entities Kaufman Rossin Wealth and Kaufman Rossin Alternative Investment Services.

Think you have what it takes?

How You’ll Contribute:

Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to join our rapidly growing fund administration company. KRAIS is a full-service fund administrator that provides full administration services including portfolio accounting and investor services, audit liaison, financial statement preparation, fund start-up services as well as tax and regulatory reporting to our alternative investment fund clients.

  • Perform end-to-end processes of portfolio fund accounting including fund transactions, reconciliations, valuations, corporate action processing, and production of financial and investor statements.
  • Preparation of Net Asset Value workpapers and reports, along with performance reports to be used by investment managers, investors, and third parties
  • Preparation of financial statements including statement of assets and liabilities, schedule of net asset value per share, statement of operations, statement of changes in shareholders’ equity, and statement of cash flows
  • Ensure investments and securities are accounted for correctly including equities, fixed income, options, futures, private placements, private equity investments and many other derivative investments

Requirements

What Skills You'll Bring:

  • Bachelor’s degree in Accounting or Finance
  • Understanding of investments, securities, and financial markets
  • Advanced proficiency with Microsoft Excel
  • Strong organizational and analytical skills, with the ability to communicate effectively
  • Excellent verbal and written communication skills
  • Attentive to details and both quick and accurate in handling them

How You’ll Stand Out:

  • Experience at a fund administrator, internal operations for a hedge or private equity fund, or as an auditor to hedge or private equity funds
  • Working knowledge of Bloomberg and Paxus preferred
  • Ability to work periodic overtime
  • Bilingual in Spanish

Benefits

We embrace authenticity. Kaufman Rossin is an equal opportunity employer. We are committed to creating a culture that reflects the diversity of our firm and clients. We encourage understanding, acceptance, and celebration among all people. That includes lifestyle, education, experience, race, ethnicity, age, religion, physical ability, sexual orientation, and gender identity. Differences make unique varieties.