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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 · 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 · 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 ...

UMB Financial

Senior Manager Fund Accounting

Milwaukee, WI · On-site +1

$141K - $207K/yr

Duties & Responsibilities Oversee the daily, weekly, and monthly activities of a fund accounting team consisting of individuals varying in skill levels from Manger to entry level Fund Accountants.

Pop-Up Talent

Entry Level Accounting

Philadelphia, PA · On-site

$63K/yr

Staff Accountant I (Fund Accounting) Staff Accountant, Staff Fund Accountant Hybrid Remote * Locations: Philadelphia, Columbus, Ohio | Clifton Park, NY | Albany, NY * Entry-Level Friendly | Recent ...

New

Pop-Up Talent

Entry Level Accounting

Clifton Park, NY · On-site

$63K/yr

Staff Accountant I (Fund Accounting) Staff Accountant, Staff Fund Accountant Hybrid Remote * Locations: Philadelphia, Columbus, Ohio | Clifton Park, NY | Albany, NY * Entry-Level Friendly | Recent ...

Pop-Up Talent

Entry Level Accounting

Clifton Park, NY · On-site

$63K/yr

Staff Accountant I (Fund Accounting) Staff Accountant, Staff Fund Accountant Hybrid Remote * Locations: Philadelphia, Columbus, Ohio | Clifton Park, NY | Albany, NY * Entry-Level Friendly | Recent ...

Techlink Systems

Be Seen First

Entry Level -Fund Operations Specialist - Hybrid - EA2025!

Boston, MA · On-site

$19 - $24/hr

M-F The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants ...

New

Ernst & Young Advisory Services Sdn Bhd

$68 - $138/hr

Manage associate and entry-level staff to drive execution of daily accounting activities and ... Knowledge of PE and Fund of Funds investment characteristics and the application of regulatory and ...

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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 Sep 4, 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.

How much do entry level fund accountants get paid?

Entry-level fund accountants typically earn between $50,000 and $65,000 annually, depending on location, company size, and education. Starting salaries may also include benefits such as health insurance and opportunities for professional development in accounting software and industry regulations.

How to get into entry level fund accounting?

To start 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 developing strong analytical skills are important; internships or relevant coursework can also improve job prospects.
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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 August 2026, with employment types broken down into 75% Full Time, and 25% Part Time. Highlights an 75% In-person, and 25% Hybrid job distribution, with an average salary of $54,749 per year, or $26.3 per hour.

Fund Accountant

Kaufman Rossin

Miami, FL • On-site

Full-time

Posted 9 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.

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