$90K/yr
Medical
Dental
Life
Retirement
PTO
With career paths for seasoned professionals in a variety of fields, entry-level positions, and ... Process and initiate payments in AZ360, ensuring proper chart of accounts coding, fund source ...
$90K/yr
Medical
Dental
Life
Retirement
PTO
With career paths for seasoned professionals in a variety of fields, entry-level positions, and ... Process and initiate payments in AZ360, ensuring proper chart of accounts coding, fund source ...
$90K/yr
Medical
Dental
Life
Retirement
PTO
With career paths for seasoned professionals in a variety of fields, entry-level positions, and ... Process and initiate payments in AZ360, ensuring proper chart of accounts coding, fund source ...
Saint Louis, MO · On-site
$91K/yr
Non-Appropriated Fund Instrumentality (NAFI) * Non-Department of Defense (DoD) Transfer * Office of ... Basic Requirement for the Accountant (GS-0510) Qualifications for NH-03 Level: Specialized ...
Saint Louis, MO · On-site
$91K/yr
Non-Appropriated Fund Instrumentality (NAFI) * Non-Department of Defense (DoD) Transfer * Office of ... Basic Requirement for the Accountant (GS-0510) Qualifications for NH-03 Level: Specialized ...
Bayboro, NC · On-site
$17 - $25/hr
Required Qualifications o Minimum 1 year of entry-level finance, accounting, or bookkeeping ... nonprofit fund accounting and grant reporting What Success Looks Like in the First 90 Days at ...
New
Quick apply
Bayboro, NC · On-site
$17 - $25/hr
Required Qualifications o Minimum 1 year of entry-level finance, accounting, or bookkeeping ... nonprofit fund accounting and grant reporting What Success Looks Like in the First 90 Days at ...
New
Saint Louis, MO · On-site
$91K/yr
Non-Appropriated Fund Instrumentality (NAFI) * Non-Department of Defense (DoD) Transfer * Office of ... Basic Requirement for the Accountant (GS-0510) Qualifications for NH-03 Level: Specialized ...
Saint Louis, MO · On-site
$91K/yr
Non-Appropriated Fund Instrumentality (NAFI) * Non-Department of Defense (DoD) Transfer * Office of ... Basic Requirement for the Accountant (GS-0510) Qualifications for NH-03 Level: Specialized ...
Saint Louis, MO · On-site
$91K/yr
Non-Appropriated Fund Instrumentality (NAFI) * Non-Department of Defense (DoD) Transfer * Office of ... Basic Requirement for the Accountant (GS-0510) Qualifications for NH-03 Level: Specialized ...
Saint Louis, MO · On-site
$91K/yr
Non-Appropriated Fund Instrumentality (NAFI) * Non-Department of Defense (DoD) Transfer * Office of ... Basic Requirement for the Accountant (GS-0510) Qualifications for NH-03 Level: Specialized ...
Monitor and support investor activity within private equity and hedge fund vehicles, making sure ... Identify opportunities to streamline workflows and tighten operational and accounting controls.
Monitor and support investor activity within private equity and hedge fund vehicles, making sure ... Identify opportunities to streamline workflows and tighten operational and accounting controls.
Bayboro, NC · On-site
$17 - $25/hr
Required Qualifications o Minimum 1 year of entry-level finance, accounting, or bookkeeping ... nonprofit fund accounting and grant reporting What Success Looks Like in the First 90 Days at ...
Quick apply
Bayboro, NC · On-site
$17 - $25/hr
Required Qualifications o Minimum 1 year of entry-level finance, accounting, or bookkeeping ... nonprofit fund accounting and grant reporting What Success Looks Like in the First 90 Days at ...
Bayboro, NC · On-site
$17 - $25/hr
Required Qualifications o Minimum 1 year of entry-level finance, accounting, or bookkeeping ... nonprofit fund accounting and grant reporting What Success Looks Like in the First 90 Days at ...
New
Quick apply
Bayboro, NC · On-site
$17 - $25/hr
Required Qualifications o Minimum 1 year of entry-level finance, accounting, or bookkeeping ... nonprofit fund accounting and grant reporting What Success Looks Like in the First 90 Days at ...
New
Hauppauge, NY · On-site
$55K/yr
... fund financial statements, reports, compliance, audits, etc. May perform other duties as required and assigned. EDUCATION AND EXPERIENCE * Bachelor's degree in accounting, finance, economics ...
Hauppauge, NY · On-site
$55K/yr
... fund financial statements, reports, compliance, audits, etc. May perform other duties as required and assigned. EDUCATION AND EXPERIENCE * Bachelor's degree in accounting, finance, economics ...
Sacramento, CA · On-site
$4.4K - $5.2K/mo
Retirement
Accounting Services Branch/Administrative Office Support - Office Revolving Fund Founded in 1885, the California Department of Corrections and Rehabilitation (CDCR) is one of the nation's largest and ...
Sacramento, CA · On-site
$4.4K - $5.2K/mo
Retirement
Accounting Services Branch/Administrative Office Support - Office Revolving Fund Founded in 1885, the California Department of Corrections and Rehabilitation (CDCR) is one of the nation's largest and ...
Spokane, WA · On-site
$22/hr
This temporary position reports to the VP, Loan Accounting and is responsible for performing entry-level loan accounting activities including processing fund requests, rate changes and fee ...
Spokane, WA · On-site
$22/hr
This temporary position reports to the VP, Loan Accounting and is responsible for performing entry-level loan accounting activities including processing fund requests, rate changes and fee ...
Medical
Dental
Retirement
PTO
... entry-level roles themselves. We understand the importance of employee growth and promote from ... We participate in Degrees at Work and fund our employees' college education! We encourage you to ...
Medical
Dental
Retirement
PTO
... entry-level roles themselves. We understand the importance of employee growth and promote from ... We participate in Degrees at Work and fund our employees' college education! We encourage you to ...
Medical
Dental
Retirement
PTO
... entry-level roles themselves. We understand the importance of employee growth and promote from ... We participate in Degrees at Work and fund our employees' college education! We encourage you to ...
Medical
Dental
Retirement
PTO
... entry-level roles themselves. We understand the importance of employee growth and promote from ... We participate in Degrees at Work and fund our employees' college education! We encourage you to ...
Pineville, NC · On-site
Medical
Dental
Retirement
PTO
... entry-level roles themselves. We understand the importance of employee growth and promote from ... We participate in Degrees at Work and fund our employees' college education! We encourage you to ...
Pineville, NC · On-site
Medical
Dental
Retirement
PTO
... entry-level roles themselves. We understand the importance of employee growth and promote from ... We participate in Degrees at Work and fund our employees' college education! We encourage you to ...
Medical
Dental
Retirement
PTO
... entry-level roles themselves. We understand the importance of employee growth and promote from ... We participate in Degrees at Work and fund our employees' college education! We encourage you to ...
Medical
Dental
Retirement
PTO
... entry-level roles themselves. We understand the importance of employee growth and promote from ... We participate in Degrees at Work and fund our employees' college education! We encourage you to ...
Pineville, NC · On-site
Medical
Dental
Retirement
PTO
... entry-level roles themselves. We understand the importance of employee growth and promote from ... We participate in Degrees at Work and fund our employees' college education! We encourage you to ...
Pineville, NC · On-site
Medical
Dental
Retirement
PTO
... entry-level roles themselves. We understand the importance of employee growth and promote from ... We participate in Degrees at Work and fund our employees' college education! We encourage you to ...
Medical
Dental
Retirement
PTO
... entry-level roles themselves. We understand the importance of employee growth and promote from ... We participate in Degrees at Work and fund our employees' college education! We encourage you to ...
Medical
Dental
Retirement
PTO
... entry-level roles themselves. We understand the importance of employee growth and promote from ... We participate in Degrees at Work and fund our employees' college education! We encourage you to ...
Pineville, NC · On-site
Medical
Dental
Retirement
PTO
... entry-level roles themselves. We understand the importance of employee growth and promote from ... We participate in Degrees at Work and fund our employees' college education! We encourage you to ...
Pineville, NC · On-site
Medical
Dental
Retirement
PTO
... entry-level roles themselves. We understand the importance of employee growth and promote from ... We participate in Degrees at Work and fund our employees' college education! We encourage you to ...
Smithfield, NC · On-site
$16 - $20.50/hr
Medical
Dental
Retirement
PTO
... entry-level roles themselves. We understand the importance of employee growth and promote from ... We participate in Degrees at Work and fund our employees' college education! We encourage you to ...
Smithfield, NC · On-site
$16 - $20.50/hr
Medical
Dental
Retirement
PTO
... entry-level roles themselves. We understand the importance of employee growth and promote from ... We participate in Degrees at Work and fund our employees' college education! We encourage you to ...
Smithfield, NC · On-site
$16 - $20.50/hr
Medical
Dental
Retirement
PTO
... entry-level roles themselves. We understand the importance of employee growth and promote from ... We participate in Degrees at Work and fund our employees' college education! We encourage you to ...
Smithfield, NC · On-site
$16 - $20.50/hr
Medical
Dental
Retirement
PTO
... entry-level roles themselves. We understand the importance of employee growth and promote from ... We participate in Degrees at Work and fund our employees' college education! We encourage you to ...
$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
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.
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.
Cities with the most Entry Level Fund Accountant job openings:
The most popular types of Fund Accountant jobs are:
States with the most job openings for Entry Level Fund Accountant jobs include:
The top searched job categories for Entry Level Fund Accountant jobs are:

$90K/yr
Full-time
Medical, Dental, Life, Retirement, PTO
Re-posted 10 days ago
Sourced by ZipRecruiter
Travel arrangement services
11 - 50 Employees
Phoenix, AZ, US
1991