The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. * Leveraging our fund accounting technology, Fund Accountants will ...
The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. * Leveraging our fund accounting technology, Fund Accountants will ...
As a Fund Accountant, you will act as an intermediary between the funds and their investment ... This is an entry level position, where training and support will be provided. What you will do:
As a Fund Accountant, you will act as an intermediary between the funds and their investment ... This is an entry level position, where training and support will be provided. What you will do:
Fund Accounting Intmd. Assoc. Analyst (Hybrid)
Tampa, FL · On-site
$62K - $87K/yr
The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction ...
Fund Accounting Intmd. Assoc. Analyst (Hybrid)
Tampa, FL · On-site
$62K - $87K/yr
The Fund Accounting Intermediate Associate Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction ...
As a Fund Accountant, you will act as an intermediary between the funds and their investment ... This is an entry level position, where training and support will be provided. What you will do:
As a Fund Accountant, you will act as an intermediary between the funds and their investment ... This is an entry level position, where training and support will be provided. What you will do:
These are entry level positions, where training and support will be provided. Roles we are hiring for: Fund Accountant, Alternative Investment Funds Operations Analyst, AIFS Investor Services Fund ...
These are entry level positions, where training and support will be provided. Roles we are hiring for: Fund Accountant, Alternative Investment Funds Operations Analyst, AIFS Investor Services Fund ...
Client Accountant-Fund Accounting-Entry Level Hybrid in Livingston, NJ (three days per week onsite) Monday to Friday 9 am to 6 pm Some of the things you will be doing: CSC US Funds Solutions' group ...
Client Accountant-Fund Accounting-Entry Level Hybrid in Livingston, NJ (three days per week onsite) Monday to Friday 9 am to 6 pm Some of the things you will be doing: CSC US Funds Solutions' group ...
Client Accountant-Fund Accounting-Entry Level Hybrid in Livingston, NJ (three days per week onsite) Monday to Friday 9 am to 6 pm Some of the things you will be doing: CSC US Funds Solutions' group ...
Client Accountant-Fund Accounting-Entry Level Hybrid in Livingston, NJ (three days per week onsite) Monday to Friday 9 am to 6 pm Some of the things you will be doing: CSC US Funds Solutions' group ...
Accountant I
$53K - $76K/yr
... special fund accounting, capital assets, and payroll; reconciles transactions and financial ... Accountant is an entry-level, professional position. Employees in these positions are responsible ...
Accountant I
$53K - $76K/yr
... special fund accounting, capital assets, and payroll; reconciles transactions and financial ... Accountant is an entry-level, professional position. Employees in these positions are responsible ...
Ensure strong internal controls are in place Fund Accounting amp; Contributions * Manage designated ... Internship or entry-level accounting experience * Experience with accounting software (QuickBooks ...
Ensure strong internal controls are in place Fund Accounting amp; Contributions * Manage designated ... Internship or entry-level accounting experience * Experience with accounting software (QuickBooks ...
Accountant I
Las Cruces, NM · On-site
$53K - $76K/yr
... special fund accounting, capital assets, and payroll; reconciles transactions and financial ... Accountant is an entry-level, professional position. Employees in these positions are responsible ...
Accountant I
Las Cruces, NM · On-site
$53K - $76K/yr
... special fund accounting, capital assets, and payroll; reconciles transactions and financial ... Accountant is an entry-level, professional position. Employees in these positions are responsible ...
Familiarity with fund accounting software preferred. * Possess strong organizational skills and ability to work independently with minimal supervision. * Demonstrated proficiency with office software ...
Quick apply
Familiarity with fund accounting software preferred. * Possess strong organizational skills and ability to work independently with minimal supervision. * Demonstrated proficiency with office software ...
Familiarity with fund accounting software preferred. * Possess strong organizational skills and ability to work independently with minimal supervision. * Demonstrated proficiency with office software ...
Quick apply
Familiarity with fund accounting software preferred. * Possess strong organizational skills and ability to work independently with minimal supervision. * Demonstrated proficiency with office software ...
Analyst, Fund Accounting
$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 ...
Analyst, Fund Accounting
$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 ...
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 ...
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 ...
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 ...
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 ...
Analyst, Fund Accounting
$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 ...
Analyst, Fund Accounting
$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 ...
Accountant II
Savannah, GA · On-site
$48K - $51K/yr
Knowledge of fund accounting and financial reporting standards * Strong attention to detail and accuracy. * Ability to interpret financial data and prepare reports. * Effective communication and ...
Accountant II
Savannah, GA · On-site
$48K - $51K/yr
Knowledge of fund accounting and financial reporting standards * Strong attention to detail and accuracy. * Ability to interpret financial data and prepare reports. * Effective communication and ...
Staff Accountant
Chicago, IL · On-site
$56K - $74K/yr
Job Summary: The Staff Accountant is an entry-level accounting professional responsible for ... Exposure to nonprofit, grant-funded, or fund accounting environments. * Knowledge of GAAP and ...
Staff Accountant
Chicago, IL · On-site
$56K - $74K/yr
Job Summary: The Staff Accountant is an entry-level accounting professional responsible for ... Exposure to nonprofit, grant-funded, or fund accounting environments. * Knowledge of GAAP and ...
SPONSORED PROGRAM ACCOUNTANT
Mcallen, TX · On-site
... PROGRAM ACCOUNTANT Number of Vacancies 2 Location McAllen, Texas Department Grants and Contracts ... Description of Duties • Performs compliance reviews and fund approvals of expenditure requests ...
SPONSORED PROGRAM ACCOUNTANT
Mcallen, TX · On-site
... PROGRAM ACCOUNTANT Number of Vacancies 2 Location McAllen, Texas Department Grants and Contracts ... Description of Duties • Performs compliance reviews and fund approvals of expenditure requests ...
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 ...
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 ...
Entry Level Fund Accountant information
See salary details
$14.66 - $17.18
3% of jobs
$17.18 - $19.69
13% of jobs
$21.06 is the 25th percentile. Wages below this are outliers.
$19.69 - $22.20
17% of jobs
The median wage is $24.28 / hr.
$22.20 - $24.72
21% of jobs
$24.72 - $27.23
15% of jobs
$28.66 is the 75th percentile. Wages above this are outliers.
$27.23 - $29.74
12% of jobs
$29.74 - $32.26
7% of jobs
$32.26 - $34.77
5% of jobs
$34.77 - $37.28
3% of jobs
$37.28 - $39.79
2% of jobs
$39.79 - $42.31
2% of jobs
$14
$26
$42
How much do entry level fund accountant jobs pay per hour?
As of Aug 15, 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.
What are the key skills and qualifications needed to thrive as an entry level fund accountant?
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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The most popular types of Fund Accountant jobs are:
What states have the most Entry Level Fund Accountant jobs?
States with the most job openings for Entry Level Fund Accountant jobs include:
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Job description
Company Description
US Tech Solutions is a global staff augmentation firm providing a wide-range of talent on-demand and total workforce solutions. To know more about US Tech Solutions, please visit our website www.ustechsolutions.com.
We are constantly on the lookout for professionals to fulfill the staffing needs of our clients, sets the correct expectation and thus becomes an accelerator in the mutual growth of the individual and the organization as well.
Keeping the same intent in mind, we would like you to consider the job opening with US Tech Solutions that fits your expertise and skillset.
Job Description
Job Description
- The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
- Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution.
- Fund Accountants ensure daily accounting deliverables are timely and accurate.
- Process transactions, Verify information, Escalate problem items, Manage daily volume.
- Ensure daily output maintains department/team standards for quality and timeliness.
- Help to ensure team deadlines and/or requirements are being met.
- Follow up on open inquiries.
- Contribute to Management Reporting (ie: Clarity, PVC's, past dues, cash breaks, R and A analysis)
- Gain an understanding of the big picture of how specific function impacts the firm.
- Manage multiple tasks and/or projects efficiently despite resource and time constraints. The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. Fund Accountants ensure daily accounting deliverables are timely and accurate.
- Process transactions, Verify information, Escalate problem items, Manage daily volume.
- Ensure daily output maintains department/team standards for quality and timeliness..
- Help to ensure team deadlines and/or requirements are being met.
- Manage daily production reporting.
- Monitor and assist in the resolution of issues.
- Follow up on open inquiries.
- Interact with other departments on resolution of issues.
- Communicate professionally and constructively to effectively resolve issues in order to minimize risk and exposure.
- Communicate with internal departments as necessary.
- Contribute to Management Reporting (ie: Clarity, PVC's, past dues, cash breaks, R and A analysis)
- Gain an understanding of the big picture of how specific function impacts the firm.
- Contribute to Division/Firm process improvement activities.
- Gain efficiencies to improve individual productivity
- Manage multiple tasks and/or projects efficiently despite resource and time constraints
Qualifications
Required Function
- BA/BS degree or equivalent work experience
- Demonstrated Microsoft Office skills.
- Ability to identify, escalate and resolve a problem.
- Ability to communicate professionally through effective verbal and written skills.
- Ability to manage time efficiently and effectively.
- Organizational skills and detail-oriented.
- Ability to work in a team environment.
- Ability to meet deadlines and work under pressure.
- Ability to work US Holidays
Additional Information
Thanks & Regards,
Vishnu Vardhan
Technical Recruiter
10 Exchange Place, Suite 1820,
Jersy City, NJ - 07302
Tel: 201-524-9600 Ext: 7942 and 201-932-1488
Reference would be rewarded
About US Tech Solutions
Sourced by ZipRecruiter
US Tech Solutions is a global staff augmentation firm providing a wide range of talent on-demand and total workforce solutions.
Industry
It services
Company size
1,001 - 5,000 Employees
Headquarters location
Jersey City, NJ, US
Year founded
2000