Applicants must be currently authorized to work in the United States on a full-time basis; the ... Familiarity with accounting software such as Yardi * Minimum of requisite education toward CPA ...
Applicants must be currently authorized to work in the United States on a full-time basis; the ... Familiarity with accounting software such as Yardi * Minimum of requisite education toward CPA ...
Applicants must be currently authorized to work in the United States on a full-time basis; the ... Familiarity with accounting software such as Yardi * Minimum of requisite education toward CPA ...
Applicants must be currently authorized to work in the United States on a full-time basis; the ... Familiarity with accounting software such as Yardi * Minimum of requisite education toward CPA ...
Fund Finance, CIT Funds - Assistant Vice President
New York, NY ยท On-site
$110K - $145K/yr
Qualifications * 5+ years of experience in fund accounting or public accounting with a focus on ... for all full-time employees, and an annual performance bonus. Employees also receive a ...
Fund Finance, CIT Funds - Assistant Vice President
New York, NY ยท On-site
$110K - $145K/yr
Qualifications * 5+ years of experience in fund accounting or public accounting with a focus on ... for all full-time employees, and an annual performance bonus. Employees also receive a ...
This role is based in our New York City office, full-time. Responsibilities Key Responsibilities ... Advise corporate accounting of any management fees or Guggenheim reimbursable expenses that are ...
This role is based in our New York City office, full-time. Responsibilities Key Responsibilities ... Advise corporate accounting of any management fees or Guggenheim reimbursable expenses that are ...
Applicants must be currently authorized to work in the United States on a full-time basis; the ... Familiarity with accounting software such as Yardi * Minimum of requisite education toward CPA ...
Applicants must be currently authorized to work in the United States on a full-time basis; the ... Familiarity with accounting software such as Yardi * Minimum of requisite education toward CPA ...
Fund Finance, CIT Funds - Assistant Vice President
Greenwich, CT ยท On-site +1
$110K - $145K/yr
Qualifications * 5+ years of experience in fund accounting or public accounting with a focus on ... for all full-time employees, and an annual performance bonus. Employees also receive a ...
Fund Finance, CIT Funds - Assistant Vice President
Greenwich, CT ยท On-site +1
$110K - $145K/yr
Qualifications * 5+ years of experience in fund accounting or public accounting with a focus on ... for all full-time employees, and an annual performance bonus. Employees also receive a ...
Associate Fund Controller
Latham, NY ยท Hybrid
$80K - $100K/yr
Mentor and train Accountants and Senior Accountants, supporting professional growth and team ... FULL_TIME
Associate Fund Controller
Latham, NY ยท Hybrid
$80K - $100K/yr
Mentor and train Accountants and Senior Accountants, supporting professional growth and team ... FULL_TIME
Fund Accounting Pricing Analyst
Columbus, OH ยท On-site
$62K - $87K/yr
Fund Accounting ----- Time Type: Full time ----- Primary Location: Tampa Florida United States ----- Primary Location Full Time Salary Range: $62,620.00 - $87,380.00 In addition to salary, Citi ...
Fund Accounting Pricing Analyst
Columbus, OH ยท On-site
$62K - $87K/yr
Fund Accounting ----- Time Type: Full time ----- Primary Location: Tampa Florida United States ----- Primary Location Full Time Salary Range: $62,620.00 - $87,380.00 In addition to salary, Citi ...
Loan Services - Private Fund / CLO's (Senior Associate)
New York, NY ยท On-site
$120K - $130K/yr
This role is based in our New York City office, full-time. Responsibilities Key Responsibilities ... Advise corporate accounting of any management fees or Guggenheim reimbursable expenses that are ...
Loan Services - Private Fund / CLO's (Senior Associate)
New York, NY ยท On-site
$120K - $130K/yr
This role is based in our New York City office, full-time. Responsibilities Key Responsibilities ... Advise corporate accounting of any management fees or Guggenheim reimbursable expenses that are ...
Associate Fund Controller
Minneapolis, MN ยท Hybrid
$80K - $100K/yr
Mentor and train Accountants and Senior Accountants, supporting professional growth and team ... FULL_TIME
Associate Fund Controller
Minneapolis, MN ยท Hybrid
$80K - $100K/yr
Mentor and train Accountants and Senior Accountants, supporting professional growth and team ... FULL_TIME
Fund Accounting Pricing Analyst
Tampa, FL ยท On-site
$62K - $87K/yr
Fund Accounting Time Type: Full time Primary Location: Tampa Florida United States Primary Location Full Time Salary Range: $62,620.00 - $87,380.00 In addition to salary, Citi's offerings may also ...
Fund Accounting Pricing Analyst
Tampa, FL ยท On-site
$62K - $87K/yr
Fund Accounting Time Type: Full time Primary Location: Tampa Florida United States Primary Location Full Time Salary Range: $62,620.00 - $87,380.00 In addition to salary, Citi's offerings may also ...
Fund Accounting Pricing Analyst
Tampa, FL ยท On-site
$62K - $87K/yr
Fund Accounting ----- Time Type: Full time ----- Primary Location: Tampa Florida United States ----- Primary Location Full Time Salary Range: $62,620.00 - $87,380.00 In addition to salary, Citi ...
Fund Accounting Pricing Analyst
Tampa, FL ยท On-site
$62K - $87K/yr
Fund Accounting ----- Time Type: Full time ----- Primary Location: Tampa Florida United States ----- Primary Location Full Time Salary Range: $62,620.00 - $87,380.00 In addition to salary, Citi ...
Fund Controller
Minneapolis, MN ยท Hybrid
$80K - $120K/yr
Provide technical accounting expertise and industry insights to clients. * Coordinate and oversee ... FULL_TIME
Fund Controller
Minneapolis, MN ยท Hybrid
$80K - $120K/yr
Provide technical accounting expertise and industry insights to clients. * Coordinate and oversee ... FULL_TIME
Fund Controller
Latham, NY ยท Hybrid
$80K - $120K/yr
Provide technical accounting expertise and industry insights to clients. * Coordinate and oversee ... FULL_TIME
Fund Controller
Latham, NY ยท Hybrid
$80K - $120K/yr
Provide technical accounting expertise and industry insights to clients. * Coordinate and oversee ... FULL_TIME
Cleveland, OH (onsite) Duration: Full-time W2 role Description: Support fund accounting operations team, with specific focus on delivery of timely bank reconciliation and capital activity data.
Cleveland, OH (onsite) Duration: Full-time W2 role Description: Support fund accounting operations team, with specific focus on delivery of timely bank reconciliation and capital activity data.
Accountant
Springfield, OH ยท On-site
$55K - $65K/yr
Accountant Second Harvest Food Bank Springfield, Ohio | Full-Time | Exempt Put Your Accounting ... Professional growth in nonprofit, grant, and fund accounting What You'll Do As the organization ...
Quick apply
Accountant
Springfield, OH ยท On-site
$55K - $65K/yr
Accountant Second Harvest Food Bank Springfield, Ohio | Full-Time | Exempt Put Your Accounting ... Professional growth in nonprofit, grant, and fund accounting What You'll Do As the organization ...
Accountant
Eugene, OR ยท On-site
$75K - $80K/yr
Job Type Full-time Description SUMMARY The Accountant is responsible for performing a wide range of ... Support fund accounting and restricted fund management * Assist with reconciliation of gift revenue ...
Accountant
Eugene, OR ยท On-site
$75K - $80K/yr
Job Type Full-time Description SUMMARY The Accountant is responsible for performing a wide range of ... Support fund accounting and restricted fund management * Assist with reconciliation of gift revenue ...
Accountant
Springfield, OH ยท On-site
$55K - $65K/yr
Accountant Second Harvest Food Bank Springfield, Ohio | Full-Time | Exempt Put Your Accounting ... Professional growth in nonprofit, grant, and fund accounting What You'll Do As the organization ...
Accountant
Springfield, OH ยท On-site
$55K - $65K/yr
Accountant Second Harvest Food Bank Springfield, Ohio | Full-Time | Exempt Put Your Accounting ... Professional growth in nonprofit, grant, and fund accounting What You'll Do As the organization ...
Private Capital Fund Finance - Associate
Salt Lake City, UT ยท On-site +1
$70K - $85K/yr
Bachelor's degree in accounting or finance * 3 to 6 years of financial services or asset management ... for all full-time employees, and an annual performance bonus. Employees also receive a ...
Private Capital Fund Finance - Associate
Salt Lake City, UT ยท On-site +1
$70K - $85K/yr
Bachelor's degree in accounting or finance * 3 to 6 years of financial services or asset management ... for all full-time employees, and an annual performance bonus. Employees also receive a ...
Accountant
Lansdale, PA ยท On-site
$70K - $85K/yr
Pennsylvania (Local Office) Employment Type: Full-Time Salary: Commensurate with qualifications ... Fund Accounting: Maintain and balance general government funds and large-scale utility enterprise ...
Accountant
Lansdale, PA ยท On-site
$70K - $85K/yr
Pennsylvania (Local Office) Employment Type: Full-Time Salary: Commensurate with qualifications ... Fund Accounting: Maintain and balance general government funds and large-scale utility enterprise ...
Full Time Fund Accountant information
See salary details
$44K - $53.2K
4% of jobs
$53.2K - $62.5K
12% of jobs
$67.1K is the 25th percentile. Wages below this are outliers.
$62.5K - $71.7K
18% of jobs
$71.7K - $80.9K
15% of jobs
The median wage is $81.5K / yr.
$80.9K - $90.1K
18% of jobs
$95.9K is the 75th percentile. Wages above this are outliers.
$90.1K - $99.4K
13% of jobs
$99.4K - $108.6K
10% of jobs
$108.6K - $117.8K
6% of jobs
$117.8K - $127K
2% of jobs
$127K - $136.3K
1% of jobs
$136.3K - $145.5K
1% of jobs
$44K
$86.1K
$145.5K
How much do full time fund accountant jobs pay per year?
What is the difference between Full Time Fund Accountant vs Part Time Fund Accountant?
| Aspect | Full Time Fund Accountant | Part Time Fund Accountant |
|---|---|---|
| Work Hours | Typically 35-40 hours per week | Fewer hours, often less than 20 hours per week |
| Credentials | Relevant accounting certifications (e.g., CPA, CFA) | Same certifications as full-time, but may vary based on hours |
| Work Environment | Full-time office or remote setting within financial firms | Flexible, often part-time or freelance arrangements |
| Employer Usage | Common in investment firms, asset managers, and hedge funds | Used 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:
Senior Consultant, Fund Accountant | Real Estate Solutions
New York, NY โข On-site
Full-time
Posted 24 days ago
Job description
FTI Consulting is the leading global expert firm for organizations facing crisis and transformation. We work with many of the world's top multinational corporations, law firms, banks and private equity firms on their most important issues to deliver impact that makes a difference. From resolving disputes, navigating crises, managing risk and optimizing performance, our teams respond rapidly to dynamic and complex situations.
At FTI Consulting, you'll work side-by side with leaders who have shaped history, helping solve the biggest challenges making headlines today. From day one, you'll be an integral part of a focused team where you can make a real impact. You'll be surrounded by an open, collaborative culture that embraces diversity, recognition, professional development and, most importantly, you.
Are you ready to make your impact?
About the Role
We focus on our clients' strategic, operational, financial, and capital needs by addressing the full spectrum of financial and transactional challenges faced by corporations, boards, private equity sponsors, creditor constituencies and other stakeholders
FTI's Investment Administration and Reporting subpractice in Real Estate Solutions offering has a primary focus on the real estate and finance industry and the capital markets that serve it. Our services are designed to create integrated financial and tax solutions for clients. We provide an unsurpassed range of real estate advisory services including merger and acquisitions, due diligence, valuation, lease consulting, forensic accounting, financial outsourcing, IPO preparation, real estate and REIT tax structuring and compliance, executive compensation, master planning and development services, cost segregation and private client services. We represent leading public and private real estate entities including equity and mortgage REITs, financial institutions, investment banks, opportunity funds, insurance companies, hedge funds, pension advisors and owners/developers.
What You'll Do
We provide outsourced accounting services to public and private companies, including REITs, mortgage finance companies, real estate private equity funds, developers, and operators. The senior consultant will interact directly with clients, including their management as well as supervisors. The senior consultant will be responsible for developing and maintaining financial reporting support work papers, preparing and posting journal entries, and maintaining and updating the client's general ledgers and adjusted trial balances. The position requires that you be an assertive self-starter and a proactive problem solver. Responsiveness to client deadlines (for both financial statements and special projects) is essential. The candidate should possess strong accounting skills including knowledge of US GAAP and demonstrate the ability to grow their technical expertise.
- Perform month and/or quarter end close, including updates of monthly workbook and financial statement variance analysis, prepare and post journal entries
- Review clients' books and records, prepare bank and other account reconciliations
- Demonstrate the ability to determine the accuracy of accounts and propose/post adjusting journal entries and prepare supporting work papers and adjusted trial balance under US GAAP and income tax basis
- Assist in the preparation of financial statements, footnotes and necessary support as well as management reports, as applicable. Including public client's Form 10-K, Form 10-Q, and quarterly earnings releases
- Assist in preparation of Partner Capital Statements and notices
- Validate financial information maintained by third party service providers
- Ability to perform basic US GAAP research
- Potential exposure or assistance to ad hoc or special accounting projects such as implementation of accounting software, IPO projects, transaction or business process review, forensic investigations, and other financial reporting and asset management reporting assistance
How You'll Grow
Direct access to leadership with defined long-term planning will ensure continued success and career trajectory with direct development. Having the opportunity to partner with our internal teams and diverse client base will help with continued growth in new and complex functional areas.
Basic Qualifications
- Bachelor's or master's degree in accounting
- 3+ years of relevant accounting and financial reporting work experience
- Understanding of US GAAP and SEC reporting
- Strong analytical, problem-solving and organizational skills with attention to detail
- Proficiency in month/quarter/annual closings for US GAAP financial statements and preparation of related working papers or analyses
- Strong proficiency in Excel and Word required
- Effective communication to internal and external stakeholders
- May require travel to clients and FTI offices
- Applicants must be currently authorized to work in the United States on a full-time basis; the employer will not sponsor applicants for work visas
Preferred Qualifications
- Ability to take responsibility for various aspects of projects as well as the ability to suggest improvements and enhancements
- Demonstrate a flexible and adaptable work style that can prioritize tasks, work on multiple assignments independently or as part of a team and meet tight deadlines
- Knowledge of SEC reporting
- Knowledge of income tax basis financial statements
- Familiarity with accounting software such as Yardi
- Minimum of requisite education toward CPA certification
*Individuals seeking an exemption from this requirement for medical or religious reasons should complete a request for accommodation form by contacting recruitingsupport@fticonsulting.com
FTI Consulting is an equal opportunity employer and does not discriminate on the basis of race, color, national origin, ancestry, citizenship status, protected veteran status, religion, physical or mental disability, marital status, sex, sexual orientation, gender identity or expression, age, or any other basis protected by law, ordinance, or regulation.
Compensation
Minimum Pay: $78,500
Maximum Pay: $163,000
Compensation Disclosure: The compensation range reflects potential base salary for the role. Actual compensation is determined based on a wide array of relevant factors including market considerations, business needs, and an individual's location, skills, level of experience, and qualifications.