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Entry Level Fund Accountant Jobs (NOW HIRING)

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 ...

Georgia Institute of Technology

Accountant II

Atlanta, 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 ...

Savannah State University

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 ...

Robert Half

Sr. Accountant

Seattle, WA · On-site

$90K - $110K/yr

... entry-level and offshore accounting team members, review workpapers, and collaborate with ... fund accounting and reporting across multiple entities or ownership structures. • Familiarity ...

YMCA of Metropolitan Chicago

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 ...

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 ...

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

As of Jul 26, 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 for senior or specialized roles. Reaching a $500,000 annual salary generally requires many years of experience, advanced certifications, and positions in senior management or executive roles within finance firms. Such high earnings are uncommon for entry-level positions.

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.

More about Entry Level Fund Accountant jobs
What cities are hiring for Entry Level Fund Accountant jobs? Cities with the most Entry Level 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 Entry Level Fund Accountant jobs? States with the most job openings for Entry Level Fund Accountant jobs include:
What job categories do people searching Entry Level Fund Accountant jobs look for? The top searched job categories for Entry Level Fund Accountant jobs are:
Entry Level Fund Accountant jobs near you
Infographic showing various Entry Level Fund Accountant job openings in the United States as of July 2026, with employment types broken down into 8% Locum Tenens, 77% Full Time, 7% Part Time, 1% Temporary, 1% Contract, and 6% Nights. Highlights an 87% Physical, 8% Hybrid, and 5% Remote job distribution, with an average salary of $54,749 per year, or $26.3 per hour.
Fund Accountant (Entry Level)

Fund Accountant (Entry Level)

US Tech Solutions

Boston, MA

Contractor

Posted 22 days ago

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


US Tech Solutions logo

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

Social media

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