2

Entry Level Fund Accountant Jobs (NOW HIRING)

Accountant I

Turlock, CA · On-site

  • Medical

  • Dental

  • Vision

  • Retirement

  • PTO

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

Prepare balance sheets, revenue statements, fund balance statements, cost reports, and other ... One year of entry-level accounting or auditing experience * Two years of technical or ...

Operations Analyst, Reconciliation

Oaks, PA · Hybrid

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

This is an entry level position, where training and support will be provided. As an operations analyst, you will act as an intermediary between the funds and the fund accountant teams to ensure the ...

Accountant I

Miami Gardens, FL · On-site

$55K - $60K/yr

  • Medical

  • PTO

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

Accountant I

Miami Gardens, FL · On-site

$55K - $60K/yr

  • Medical

  • PTO

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

Accounting Assistant

Loveland, CO · On-site

$50K - $55K/yr

  • Medical

  • Dental

  • Vision

  • Retirement

This is an entry-level, developmental role designed to build foundational accounting skills through ... Knowledge of GAAP, GASB, and fund accounting principles * Proficiency in Microsoft Excel and ...

Accountant

Saint Paul, MN · On-site +1

$71K - $107K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Prepare grant budgets and the necessary budget adjustments in order to properly fund and control ... One year of accounting or related experience. Substitution: Equivalent combination of education and ...

Accountant 2G

Upper Marlboro, MD · On-site

$54K - $60K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Performs the full range of accounting activities. * Provides supervision to lower-level account ... Verifies legality and fund availability for all appropriations and cash transfers. * Researches and ...

Showing results 21-40

Entry Level Fund Accountant information

See salary details

$14

$26

$42

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

As of Aug 16, 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.

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:

Infographic showing various Entry Level Fund Accountant job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 76% Full Time, 21% Part Time, and 2% Contract. Highlights an 92% Physical, 4% Hybrid, and 4% 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

Pwc

Boston, MA • On-site

$72K - $212K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Re-posted 19 days ago


PwC rating

8.3

Company rating: 8.3 out of 10

Based on 76 frontline employees who took The Breakroom Quiz

26th of 72 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.

What PwC employees say

Pay

Benefits

Hours and flexibility

Workplace

Get the full story on Breakroom