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Entry Level Fund Accountant Jobs (NOW HIRING)

California State University

Accountant I

Turlock, CA · On-site

$4.5K/mo

The incumbent is responsible for performing entry-level professional accounting work requiring ... fund accounting. * Experience with fiscal record keeping, and practices of organization and ...

City of Grand Prairie

Accountant

Grand Prairie, TX

$55K - $86K/yr

Job Summary The purpose of this position is to serve as an entry level Finance department ... fund expenditures as assigned. Essential Job Functions Enters journal entries, validates, and ...

MyFlorida

ACCOUNTANT II - 43001077

Tallahassee, FL

$34K - $38K/yr

Minimum Qualifications for this position include the following REQUIRED ENTRY LEVEL KNOWLEDGE ... Performs select administrative duties within the Trust Fund Management Section. If you are a ...

CENTER FOR FAMILY.

Accountant I

Miami Gardens, FL · On-site

$55K - $60K/yr

This entry-level professional role ensures accuracy, timeliness, and compliance in financial ... Supports grant tracking and restricted fund monitoring. * Helps prepare financial reports and ...

CENTER FOR FAMILY.

Accountant I

Miami Gardens, FL · On-site

$55K - $60K/yr

This entry-level professional role ensures accuracy, timeliness, and compliance in financial ... Supports grant tracking and restricted fund monitoring. * Helps prepare financial reports and ...

Robert Half

Sr Financial Reporting Analyst

Charlotte, NC · On-site

$95K - $110K/yr

... fund accounting, with the ability to apply technical accounting guidance in complex investment ... entry-level team members. • Commercial real estate and/or private equity industry experience is ...

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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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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 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.
Managed Services - Fund Level Accounting & Reporting - Senior Associate

Managed Services - Fund Level Accounting & Reporting - Senior Associate

Pwc

New York, NY

$72K - $212K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 8 days ago

PwC rating

8.3

Company rating: 8.3 out of 10

Based on 75 frontline employees who took The Breakroom Quiz

21st of 58 rated business consultants

Job description

Industry/Sector

Asset and Wealth Management

Specialism

Assurance

Management Level

Senior Associate

Job Description & Summary

At PwC, our people in managed services focus on a variety of outsourced solutions and support clients across numerous functions. These individuals help organisations streamline their operations, reduce costs, and improve efficiency by managing key processes and functions on their behalf. They are skilled in project management, technology, and process optimization to deliver high-quality services to clients.
Those in managed service management and strategy at PwC will focus on transitioning and running services, along with managing delivery teams, programmes, commercials, performance and delivery risk. Your work will involve the process of continuous improvement and optimising of the managed services process, tools and services.

Focused on relationships, you are building meaningful client connections, and learning how to manage and inspire others. Navigating increasingly complex situations, you are growing your personal brand, deepening technical expertise and awareness of your strengths. You are expected to anticipate the needs of your teams and clients, and to deliver quality. Embracing increased ambiguity, you are comfortable when the path forward isn't clear, you ask questions, and you use these moments as opportunities to grow.

Examples of the skills, knowledge, and experiences you need to lead and deliver value at this level include but are not limited to:

  • Respond effectively to the diverse perspectives, needs, and feelings of others.
  • Use a broad range of tools, methodologies and techniques to generate new ideas and solve problems.
  • Use critical thinking to break down complex concepts.
  • Understand the broader objectives of your project or role and how your work fits into the overall strategy.
  • Develop a deeper understanding of the business context and how it is changing.
  • Use reflection to develop self awareness, enhance strengths and address development areas.
  • Interpret data to inform insights and recommendations.
  • Uphold and reinforce professional and technical standards (e.g. refer to specific PwC tax and audit guidance), the Firm's code of conduct, and independence requirements.

The Opportunity

As part of the Managed Services team, you will oversee the delivery of recurring accounting and reporting services across multiple client engagements. As a Senior Associate, you will utilize your command of fund accounting processes to drive excellence in service delivery while mentoring and guiding your team. This position provides an exciting opportunity to collaborate with cross-functional teams and enhance client satisfaction through operational oversight and leadership.

Responsibilities

- Oversee the provision of recurring accounting and reporting services

- Utilize knowledge in fund accounting to secure service excellence

- Guide and mentor team members to foster their development

- Enhance client satisfaction through practical operational oversight

- Collaborate with various teams to achieve common goals

- Maintain a focus on quality and compliance in service delivery

- Anticipate client needs and respond proactively

- Drive continuous improvement initiatives within the team

What You Must Have

- Bachelor's Degree

- At least 2 years of experience

What Sets You Apart

- Certified Public Accountant preferred

- Leading delivery of accounting and reporting services

- Managing multiple clients and priorities effectively

- Driving process improvement initiatives for efficiency

- Excelling in analytical and problem-solving skills

- Skilled in modern accounting or ERP systems

- Familiarity with process improvement methodologies

- Experience in SLA-based client environments

Travel Requirements

Up to 20%

Job Posting End Date

The salary range for this position is: $72,000 - $184,440. For residents of Washington state the salary range for this position is: $72,000 - $212,000. Actual compensation within the range will be dependent upon the individual's skills, experience, qualifications and location, and applicable employment laws. All hired individuals are eligible for an annual discretionary bonus. PwC offers a wide range of benefits, including medical, dental, vision, 401k, holiday pay, vacation, personal and family sick leave, and more. To view our benefits at a glance, please visit the following link: https://pwc.to/benefits-at-a-glanceAs PwC is anequal opportunity employer, all qualified applicants will receive consideration for employment at PwC without regard to race; color; religion; national origin; sex (including pregnancy, sexual orientation, and gender identity); age; disability; genetic information (including family medical history); veteran, marital, or citizenship status; or, any other status protected by law.PwC does not intend to hire experienced or entry level job seekers who will need, now or in the future, PwC sponsorship through the H-1B lottery, except as set forth within the following policy: https://pwc.to/H-1B-Lottery-Policy.Learn more about how we work: https://pwc.to/how-we-workFor only those qualified applicants that are impacted by the Los Angeles County Fair Chance Ordinance for Employers, the Los Angeles' Fair Chance Initiative for Hiring Ordinance, the San Francisco Fair Chance Ordinance, San Diego County Fair Chance Ordinance, and the California Fair Chance Act, where applicable, arrest or conviction records will be considered for Employment in accordance with these laws. At PwC, we recognize that conviction records may have a direct, adverse, and negative relationship to responsibilities such as accessing sensitive company or customer information, handling proprietary assets, or collaborating closely with team members. We evaluate these factors thoughtfully to establish a secure and trusted workplace for all.

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