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Full Time Fund Accountant Jobs (NOW HIRING)

Attunement Search LLC

Fund Accountant

San Mateo, CA · Hybrid

$130K - $140K/yr

Position Summary The firm is seeking a full-time Senior Fund Accountant to join its Finance team. This hybrid role (Mon-Thu in-office, Fri remote) reports to the Fund Controller and is responsible ...

Haystack Consultants

Fund Accountant

Sonoma, CA · On-site

$105K - $125K/yr

Fund Accountant Sonoma, CA | Full-Time Excellent Compensation + Bonus Opportunity + Full Benefits + 401(k) Match Join a Role That Offers More Than Routine Accounting If you're an experienced ...

Investure

Fund Accountant

Charlottesville, VA · On-site

$80K - $90K/yr

This is a full-time position with an anticipated starting annual base salary range of $80,000-$90 ... Fund Accounting & Financial Close * Perform key components of the monthly, quarterly, and annual ...

Investure

Fund Accountant

Charlottesville, VA · Hybrid

$80K - $90K/yr

This is a full-time position with an anticipated starting annual base salary range of$80,000-$90 ... Fund Accounting & Financial Close * Perform key components of the monthly, quarterly, and annual ...

Haystack Consultants

Fund Accountant

Sonoma, CA · On-site

Fund Accountant Sonoma, CA | Full-Time Excellent Compensation + Bonus Opportunity + Full Benefits + 401(k) Match Join a Role That Offers More Than Routine Accounting If you're an experienced ...

Bracane Company

Fund Accountant

Dallas, TX · On-site

$75K - $90K/yr

Downtown Dallas, TX (On-site) Job Type: Full-Time Salary: $75,000-$90,000 A well-established and growing investment firm in Downtown Dallas is seeking a Fund Accountant to join its finance team. This ...

Booktemps

Fund Accountant

New York, NY · On-site

The position has been elevated to full-time direct hire due to company growth. Ideal candidate ... or Hedge Fund clients SEC and/or SOX experience CPA or MBA (finance) preferred Excellent ...

Booktemps

Fund Accountant

New York, NY · On-site

The position has been elevated to full-time direct hire due to company growth. Ideal candidate ... Fund clients • SEC and/or SOX experience • CPA or MBA (finance) preferred • Excellent ...

The Scion Group

Staff I Fund Accountant

Chicago, IL · On-site

$68K - $78K/yr

IND-A #wearehiring #werehiring Fund Accounting / Real Estate Accounting / Property Management / Real Estate Accountant / Accountant The base salary range for this full-time position is base + bonus ...

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Full Time Fund Accountant information

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$44K

$86.1K

$145.5K

How much do full time fund accountant jobs pay per year?

As of Sep 9, 2026, the average yearly pay for full time fund accountant in the United States is $86,141.00, according to ZipRecruiter salary data. Most workers in this role earn between $66,500.00 and $99,000.00 per year, depending on experience, location, and employer.

What is the difference between Full Time Fund Accountant vs Part Time Fund Accountant?

AspectFull Time Fund AccountantPart Time Fund Accountant
Work HoursTypically 35-40 hours per weekFewer hours, often less than 20 hours per week
CredentialsRelevant accounting certifications (e.g., CPA, CFA)Same certifications as full-time, but may vary based on hours
Work EnvironmentFull-time office or remote setting within financial firmsFlexible, often part-time or freelance arrangements
Employer UsageCommon in investment firms, asset managers, and hedge fundsUsed by firms needing flexible staffing or project-based work

Full Time Fund Accountants work standard hours with comprehensive responsibilities, while Part Time Fund Accountants offer flexible schedules but may handle fewer tasks. Both roles require similar credentials and are used in the same industry settings.

What cities are hiring for Full Time Fund Accountant jobs?

Cities with the most Full Time 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 are popular job titles related to Full Time Fund Accountant jobs?

For Full Time Fund Accountant jobs, the most frequently searched job titles are:

Full Time Fund Accountant jobs near you

Fund Accountant

Latham, NY • Hybrid

GP Fund Solutions
See more jobs at GP Fund Solutionsexternal

$55K - $63K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 25 days ago

Job description

Fund Accountant- GP Fund Solutions

As a Fund Accountant at GPFS, what you do makes an impact-driving client success, supporting investors, and deepening relationships, as you continue to grow and advance your career.

Join GP Fund Solutions (GPFS) - a people-first fund administrator serving clients across the US, UK, and EU. We offer a collaborative culture, real career growth, and benefits that invest in your future.

What You'll Do:

  • Oversee treasury operations-from bank reconciliations and disbursements to detailed cash reporting.
  • Enter and maintain journal entries within a cloud-based accounting platform tailored to the investment industry.
  • Prepare quarterly fund workpapers and assist in delivering accurate financial reporting.
  • Develop and review mail merge communications to ensure accuracy and consistency.
  • Contribute to the preparation of GAAP financial statements.
  • Respond to investor inquiries with professionalism and precision.
  • Support and review capital activity processes, including capital calls, allocations, and distributions.

What We're Looking For:

  • Bachelor's degree in Accounting, Finance, or related field.
  • 0+ years of accounting experience.
  • Proficiency with Microsoft Office (Excel, Word, Outlook, Teams).

Why GPFS?

  • Strong training plans and materials provided.
  • CPA Reimbursement Program to support your career.
  • Competitive Medical, Dental & Vision Insurance.
  • Company-Paid Life Insurance & 401(k).
  • Generous PTO, Sick Time & Paid Holidays.
  • Hybrid Scheduling after probation period.
  • Inclusive, team-oriented culture where people come first.

At GPFS, every voice matters and every win is shared. We're raising the bar in our industry-come grow with us!

#LI-GP1

Employment Type: FULL_TIME

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