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Entry Level Fund Accountant Jobs (NOW HIRING)

Collier County, FL

Accountant II

Naples, FL · On-site

$63K - $103K/yr

The salary listed in the reflects the full pay range for this position, from entry level through ... Prepares, reviews and compiles grant fund requests; administers and prepares necessary paperwork ...

The State of Arizona

ACCOUNTANT 1

Phoenix, AZ · On-site +1

$33K - $60K/yr

Reporting to the Accounting Manager, the Accountant I is an entry-level professional position ... Budget Monitoring & Fund Control - Monitor expenditures against approved budgets to ensure spending ...

City of Chicago

ACCOUNTANT

Chicago, IL · On-site

$68K/yr

... and fund re-allocations to ensure the availability of funds to cover expenditures • Prepares ... Accounting or a directly related field, plus 15 semester hours in Accounting. NOTE : You must ...

Mills Auto Group

Accounting Specialist

Pineville, NC · On-site

$20.25 - $27.25/hr

... 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 ...

Mills Auto Group

Accounting Specialist

Pineville, NC · On-site

$20.25 - $27.25/hr

... 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 ...

Mills Auto Group

Accounting Specialist

Pineville, NC · On-site

$20.25 - $27.25/hr

... 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 ...

Mills Auto Group

Accounting Specialist

Pineville, NC

$20.25 - $27.25/hr

... 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 ...

Mills Auto Group

Accounting Specialist

Pineville, NC · On-site

$20.25 - $27.25/hr

... 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 ...

Mills Auto Group

Accounting Specialist

Pineville, NC

$20.25 - $27.25/hr

... 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 ...

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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.

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 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.
Accountant II - 529717

Accountant II - 529717

University of Alabama

Tuscaloosa, AL

$53K - $66K/yr

Other

Posted 17 days ago

University Of Alabama rating

7.1

Company rating: 7.1 out of 10

Based on 59 frontline employees who took The Breakroom Quiz

358th of 544 rated colleges and universities

Job description

Job no: 529717
Position type: Regular Full-time (Benefits eligible)
Location: Tuscaloosa
Division/Equivalent: Finance and Operations
School/Unit: F&O - Finance
Department/Office: 502702 - Campus Financial Affairs
Categories: Accounting/Bookkeeping

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Pay Grade/Pay Range:  Minimum: $53,500 - Midpoint: $66,900 (Salaried E8)

Department/Organization: 502702 - Campus Financial Affairs

Normal Work Schedule: Monday - Friday 8:00am to 5:00pm

Job Summary: The Accountant II prepares, reconciles, and audits budgets. Prepares financial reports, invoices, schedules, and/or statements. Completes journal entries. Reviews, analyzes, and approves expenditures. Determines fund balances. Ensures compliance with applicable laws, University policies, and procedures. Provides guidance and trains entry-level accountants.

Additional Department Summary: Provides accounting, processing, and analytical support for the Graduate School. Serves as a primary point of contact for students, faculty, and departmental administrators. Ensures accurate and timely processing of graduate student appointments, payroll forms, payments, and related transactions in compliance with institutional policies and procedures. Performs financial reconciliations and data analysis. Reviews and approves high volume graduate student payroll forms, including MOAs and ePAs. Processes graduate student travel related reimbursements. Supports system reconciliations, events, and payroll activities. Assists with special projects and the development of internal processes to ensure compliance with University, Finance and Operations, Academic Affairs, and Graduate School requirements.

Required Minimum Qualifications: Bachelor's degree or higher in accounting, finance, business, or related financial field and two (2) years of accounting experience; OR Certified Public Accountant (CPA).

Skills and Knowledge: Effective verbal and written communication skills. Excellent organizational, interpersonal, and problem-solving skills. Strong attention to detail and ability to multitask, prioritize, and manage time effectively. Proficient in advanced spreadsheet and database operations. Ability to utilize online financial systems (Banner). Ability to work collaboratively with faculty and staff on various projects and make sound decisions in a high-volume, fast-paced environment. Ability to work independently at a rapid pace with numerous interruptions. Ability to demonstrate tact, versatility, and adaptability. Ability to demonstrate a high degree of self-motivation and directional initiative.

Preferred Qualifications: Experience with financial reconciliation and administrative operations in a higher education system. Experience with Banner and/or Slate.

Background Investigation Statement: Prior to hiring, the final candidate(s) must successfully pass a pre-employment background investigation and information obtained from social media and other internet sources. A prior conviction reported as a result of the background investigation DOES NOT automatically disqualify a candidate from consideration for this position. A candidate with a prior conviction or negative behavioral red flags will receive an individualized review of the prior conviction or negative behavioral red flags before a hiring decision is made.

Equal Employment Opportunity: The University of Alabama is an Equal Employment/Equal Educational Opportunity Institution. All qualified applicants will receive consideration for employment or volunteer status without regard to any legally protected basis and will not be discriminated against because of their protected status. Applicants and employees of this institution are protected under Federal law from discrimination on several bases. More information is available in the EEOC's Know Your Rights: Workplace discrimination is illegal poster.

The University of Alabama affirms its longstanding commitment to institutional neutrality, free speech, and academic freedom.

Advertised: Jun 29 2026 Central Daylight Time
Application close: Jul 05 2026 Central Daylight Time

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