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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 ...

DENVER ART MUSEUM INC

Accountant

Denver, CO · On-site

$55K - $74K/yr

The Entry-Level Accountant is an essential partner to the Museum's daily operations and supports ... Familiarity with fund accounting and/or restricted net asset tracking. * Experience with accounting ...

Northern Trust

Analyst, Fund Accounting

Tempe, AZ

$41K - $61K/yr

... service. Entry level analyst position under direct supervision responsible for evaluating ... Bachelor's degree in Business preferred or relevant work experience in Fund Accounting or Mutual ...

Northern Trust

Analyst, Fund Accounting

Tempe, AZ · On-site

$41K - $61K/yr

... service. Entry level analyst position under direct supervision responsible for evaluating ... Bachelor's degree in Business preferred or relevant work experience in Fund Accounting or Mutual ...

Gen II Fund Services LLC

Tax Staff Accountant

Raleigh, NC · On-site

$65K - $80K/yr

Gen II is seeking entry-level tax staff accountants to join our growing team of professionals ... Work Arrangement All applicants applying to Gen II Fund Services, LLC must be legally authorized to ...

Gen II Fund Services LLC

Tax Staff Accountant

Denver, CO · On-site

$65K - $80K/yr

Gen II is seeking entry-level tax staff accountants to join our growing team of professionals ... Work Arrangement All applicants applying to Gen II Fund Services, LLC must be legally authorized to ...

Northern Trust

Analyst, Institut Fund Acctg

Tempe, AZ

$57K - $75K/yr

Summary Entry level analyst position under direct supervision responsible for evaluating, analyzing ... Experience Bachelor's degree in Business preferred or relevant work experience in Fund Accounting ...

Northern Trust

Analyst, Institut Fund Acctg

Tempe, AZ · On-site

$58K - $76K/yr

Summary Entry level analyst position under direct supervision responsible for evaluating, analyzing ... Experience Bachelor's degree in Business preferred or relevant work experience in Fund Accounting ...

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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 Jul 5, 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.

How much do Fund accountants get paid?

Entry-level fund accountants typically earn between $50,000 and $70,000 annually, depending on location, education, and firm size. With experience and certifications like CPA or CFA, salaries can increase, and some may earn bonuses or additional compensation. The role often involves working with accounting software and financial reports in a standard business schedule.

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, and working in large financial firms. Reaching a $500,000 annual salary generally requires many years of experience, senior roles, or executive positions beyond entry level. Such high earnings are uncommon for entry level roles in accounting.

How to get into fund accounting?

To enter fund accounting as an entry-level fund accountant, candidates typically need a bachelor's degree in accounting, finance, or a related field. Gaining proficiency in accounting software, understanding investment products, and obtaining certifications like the CFA or CPA can improve job prospects. Relevant internships or entry-level finance roles also help build necessary skills and experience.

Is 27 too old to become an accountant?

Entry level fund accountants, like other accounting roles, do not have an age limit, and many individuals start careers later in life. Success depends on gaining relevant skills, such as proficiency with accounting software and certifications like CPA, regardless of age.

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.

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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 96% Full Time, 1% Part Time, and 3% Contract. Highlights an 81% Physical, 10% Hybrid, and 9% 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

This job post has expired today. Applications are no longer accepted.

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.

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