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Entry Level Fund Accountant Jobs (NOW HIRING)

CENTURY FIRE PROTECTION LLC

Staff Accountant I

Duluth, GA

$50K - $66K/yr

... entry-level role is designed for individuals beginning their accounting career and provides ... Fund Supplemental Insurance including Critical Illness, Hospitalization & Accident Century Fire ...

Century Fire Protection

Staff Accountant I

Duluth, GA · On-site

$50K - $66K/yr

... entry-level role is designed for individuals beginning their accounting career and provides ... Fund Supplemental Insurance including Critical Illness, Hospitalization & Accident Century Fire ...

Texas State Government

TDI-Accountant II

Austin, TX · On-site

Reviews agency accounting records, such as expenditure, fund, appropriation, expense code and ensures agency travel transactions are accounted for properly. Audits accounting and financial documents ...

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 ...

Arizona Department of Administration

$90K/yr

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 ...

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 Jun 13, 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.

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, or working in large financial firms. Reaching $500,000 a year generally requires advanced roles such as senior fund accountant, manager, or executive positions, often involving specialized skills and significant experience. Such high earnings are uncommon at the entry level and usually involve additional responsibilities or bonuses.

Can you make $100,000 as an accountant?

Entry-level fund accountants typically do not earn $100,000 annually; such salaries are usually associated with senior roles, specialized skills, or experience in larger firms. Most entry-level positions start with lower salaries, but with experience, certifications like CPA, and advanced skills, accountants can reach higher compensation levels over time.

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.

How to get a job as a fund accountant?

To become a fund accountant, candidates typically need a bachelor's degree in accounting, finance, or a related field. Gaining experience with accounting software, understanding investment products, and obtaining certifications like the CFA or CPA can improve job prospects. Entry-level roles often require strong analytical skills and attention to detail.

What are the entry-level jobs in fund accounting?

Entry-level fund accounting roles typically include positions such as Fund Accountant Assistant, Junior Fund Accountant, or Fund Accounting Associate. These roles involve tasks like data entry, reconciliation, and supporting senior accountants, often requiring basic knowledge of accounting principles and proficiency with Excel or accounting software.
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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 June 2026, with employment types broken down into 6% Locum Tenens, 5% As Needed, 65% Full Time, 17% Temporary, 2% Contract, and 5% Nights. Highlights an 97% Physical, 1% Hybrid, and 2% Remote job distribution, with an average salary of $54,749 per year, or $26.3 per hour.
Accountant II (Enrollment Management)

Accountant II (Enrollment Management)

University of Florida

Gainesville, FL • On-site

$65K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 5 days ago

University Of Florida rating

7.3

Company rating: 7.3 out of 10

Based on 106 frontline employees who took The Breakroom Quiz

309th of 536 rated colleges and universities

Job description

Accountant II (Enrollment Management)
Job no: 540136
Work type: Staff Full-Time
Location: Main Campus (Gainesville, FL)
Categories: Business/Accounting/Finance, Office/Administrative/Fiscal Support
Department:03010100 - EM-BUSINESS-FINANCE
Classification Title:
Accountant II
Classification Minimum Requirements:
Bachelor's degree in an appropriate area and two years of relevant experience.
Job Description:
The University of Florida is looking for an Accountant II to provide accounting, budgeting, and financial aid fund management support within the Division of Enrollment Management. In this role, you will coordinate division-wide accounting functions, manage financial aid fund processes, support budget development, and collaborate across units to ensure accuracy, compliance, and exceptional service.
Key responsibilities include:
Accounting Operations
  • Reviews, analyzes, and reconciles monthly financial records across all Enrollment Management departments.
  • Administers and evaluates accounting systems, recommending improvements and updating procedures.
  • Maintains general and subsidiary ledgers and supports internal auditing practices.
  • Prepares routine and ad-hoc financial reports.

Student Financial Aid Fund Management
  • Tracks federal, state, and institutional financial aid funds administered by Student Financial Aid (SFA).
  • Ensures proper cash management and prevents over- or under-utilization of funds.
  • Monitors compliance with matching requirements and other program mandates.
  • Completes required federal, state, and institutional reporting.

Budget Coordination
  • Supports budget development and management for Enrollment Management units.
  • Maintains financial records and provides periodic budget reports.
  • Assists with forecasting, researching, and justifying operating budget requests.
  • Uploads budget information into university systems and ensures accounts remain balanced.

Cross-Functional Support & Collaboration
  • Cross-trains across Finance team functions and provides coverage during high-volume periods or staff absences.
  • Serves as liaison with General Accounting and collaborates with division, college, and university offices.
  • Attends relevant meetings to stay current on policies, regulations, and procedural updates.

Other Duties
  • Performs other responsibilities as assigned to support the Finance team and division goals.

Expected Salary:
$65,000 annually
In addition, we offer the following exceptional benefits:
  • Health, Dental, and Vision Insurance
  • State Retirement Plans
  • Paid Time Off (approximately 22 days of vacation leave, 13 days of sick leave, and 11 paid holidays annually)
  • Tuition Assistance (UF Employee Education Program)
  • Public Service Loan Forgiveness (PSLF) Eligible Employer

For more information on benefits, please visit HR Benefits and Rewards (ufl.edu)
Required Qualifications:
Bachelor's degree in an appropriate area and two years of relevant experience.
Preferred:
  • Excellent analytical, verbal, and written communication skills.
  • Knowledge of federal and state laws and university regulations pertaining to accounting and fiscal management.
  • Ability to prepare, present, coordinate, and monitor all federal, state, and university funding received by the Division.
  • Ability to design and implement accounting systems as well as analyze and interpret data.
  • Strong interpersonal skills and a demonstrated ability to work collaboratively.
  • Must have substantial expertise relevant to the use of computers and appropriate software.
  • Knowledge of fiscal accounting functions and processes.
  • Ability to work independently, exercise good judgment, and work with minimal supervision.
  • Must be able to handle the pressures of a high-volume, multi-faceted job assignment where excellent customer service, attention to detail, accuracy, and timeliness are critical

Special Instructions to Applicants:
Applicants must upload the following documents to be considered for the position:
  1. Cover Letter
  2. Resume
  3. List of References

Application must be submitted by 11:55 p.m. (ET) of the posting end date.
Health Assessment Required:No
Advertised: 09 Jun 2026 Eastern Daylight Time
Applications close: 23 Jun 2026 Eastern Daylight Time
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About University of Florida

Sourced by ZipRecruiter

The University of Florida is one of the top ranked public universities in the United States (ranked top 5 amongst public universities in 2023 US news and world report). It is one of only a few comprehensive universities, having medical, veterinary, dental, nursing, public health, and engineering disciplines all co-localized on the same, contiguous campus to facilitate interdisciplinary collaboration. Gainesville is located in the northern region of Florida, within 1-1.5 hours of each coast, and just 1.5-2 hours to Orlando and Tampa. It is a small to medium-sized city with a low cost of living, excellent public and private schools, and southern hospitality. While Gainesville is widely recognized as the home of the Gators, it is quickly becoming known as a center for innovation and a place with a lifestyle that's comfortable for families, yet attractive for young professionals.

Industry

Colleges, universities, and professional schools

Company size

5,001 - 10,000 Employees

Headquarters location

Gainesville, FL, US

Year founded

1853

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