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Fund Accountant Jobs (NOW HIRING)

GP Fund Solutions

Fund Accountant

Latham, NY · On-site

$55K - $63K/yr

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 ...

GP Fund Solutions

Fund Accountant

Latham, NY · On-site

Fund Accountant GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impactdriving client success, supporting investors, and deepening relationships, as you continue to grow and ...

GP Fund Solutions

Fund Accountant

Minneapolis, MN · On-site

$55K - $60K/yr

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 ...

GP Fund Solutions

Fund Accountant

Latham, NY · Hybrid

$55K - $63K/yr

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 ...

GP Fund Solutions

Fund Accountant

Minneapolis, MN · Hybrid

$55K - $60K/yr

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 ...

GP Fund Solutions

Fund Accountant

Minneapolis, MN · On-site

Fund Accountant GP Fund Solutions As a Fund Accountant at GPFS, what you do makes an impactdriving client success, supporting investors, and deepening relationships, as you continue to grow and ...

Attunement Search LLC

Fund Accountant

San Mateo, CA · Hybrid

Confidential - Senior Fund Accountant About the Company An established and growing technology-focused private equity firm with multiple U.S. and international offices. The firm invests in mid-market ...

Regal Executive Search

Fund Accountant

Irvine, CA · On-site

Fund Accountant Our Real Estate client is looking to expand their Real Estate business and add a Fund Accountant to their team. This company is one of the leading and most successful owners ...

The Third Group

Fund Accounant

Saint Louis, MO

The Opportunity We are seeking a detail-oriented and motivated Fund Accountant to join our growing investment operations team in St. Louis. This role is designed for a technical professional who ...

IntePros

Fund Accountant

Lake Mary, FL · On-site

Fund Accountant Location: Lake Mary, FL (Hybrid) We are seeking a detail-oriented Fund Accountant to join a fast-paced financial services team supporting Exchange Traded Funds (ETFs). This role is ...

Coforge

Fund Accountant

Manhattan, NY · On-site

Fund Accountant * Skills : Financial reporting and Fund accounting * Experience: 7+ years * Location: New York City, NY We are looking for Fund Account to supervises a team of administrators who are ...

Tanana Chiefs Conference

AK · On-site

The Fund Accountant will be responsible for preparing and analyzing financial statements, ensuring accurate fund accounting, maintaining NAV calculations, generating financial reports, and supporting ...

Hoxton Circle

Fund Accountant

Manhattan, NY · On-site

Hands-on fund accounting position with real ownership * Embedded within a lean, high-caliber finance team * Manages dedicated fund structures end to end: quarterly close through year-end audit

The LaSalle Group

Fund Accountant

Warrenville, IL · On-site

$80K - $90K/yr

Fund Accountant LaSalle Network is hiring a Fund Accountant for a growing, globally recognized investment management firm overseeing more than $3 billion in assets. This hybrid opportunity is based ...

Investure

Fund Accountant

Charlottesville, VA · On-site

$80K - $90K/yr

The Fund Accountant will collaborate closely with Investure's Accounting and Treasury team, third-party Fund Administrator, investment managers, and other internal and external partners to drive ...

Ultimus Fund Solutions

Fund Accountant I

Omaha, NE · On-site

SUMMARY The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or investment ...

TPG Staffing

Fund Accountant

Edison, NJ · On-site

Fund Accountant - Financial Technology / Wealth Management Put your accounting, analytical, and financial services experience to work for a growing financial technology organization. Our client, a ...

REX Financial

Fund Accountant

Fairfield, CT · On-site

Bachelor's degree in Accounting, Finance, or a related field. * 1-4 years of experience in fund accounting, public accounting, or financial services. * Familiarity with investment company accounting ...

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Fund Accountant information

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$44K

$86.1K

$145.5K

How much do fund accountant jobs pay per year?

As of Sep 2, 2026, the average yearly pay for 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 a fund accountant?

As a fund accountant, you provide financial expertise to government agencies, public institutions, and nonprofit organizations. Your primary responsibilities are to organize and to document financial resources and spending. Your job duties include account maintenance, financial report preparation, funds management, and tax preparation. You mainly work independently but may have regular meetings with leadership to review financial reports and to discuss strategies for efficient and effective use of funds. You need excellent math skills and attention to detail, as well as strong time management and organizational skills to succeed in fund accountant jobs.

What are the key skills and qualifications needed to thrive as a fund accountant?

To thrive as a Fund Accountant, you need a solid foundation in accounting principles, financial reporting, and a relevant degree such as accounting or finance. Familiarity with accounting software like QuickBooks, Advent Geneva, or Investran, as well as knowledge of regulatory standards, is typically required. Strong attention to detail, analytical thinking, and effective communication skills help you excel in this role. These abilities are crucial for ensuring accurate fund valuations, compliance with regulations, and clear reporting to clients and stakeholders.

What are some common challenges faced by fund accountants, and how are they typically addressed in the workplace?

Fund Accountants often encounter challenges such as managing tight reporting deadlines, ensuring accuracy in complex financial reconciliations, and staying current with evolving regulatory requirements. These are typically addressed by strong organizational skills, leveraging specialized accounting software, and ongoing training provided by employers. Collaboration with portfolio managers, auditors, and other finance professionals also helps to resolve discrepancies efficiently and maintain compliance.

How much do fund accountants get paid?

Fund accountants typically earn a median annual salary between $60,000 and $80,000, with entry-level positions starting around $50,000 and experienced professionals earning over $90,000. Salaries can vary based on location, experience, and the size of the firm, and the role often requires proficiency in accounting software and financial regulations.

Is a fund accountant a good career?

A fund accountant is a professional responsible for managing and reconciling investment fund financial statements, often requiring strong analytical skills and knowledge of accounting standards. The role offers stable employment, opportunities for certification such as CPA or CFA, and potential for career advancement within finance and asset management industries.

What does a fund accountant do?

A fund accountant is responsible for maintaining the financial records of investment funds, calculating net asset values (NAV), preparing financial statements, and ensuring compliance with regulations. They often use accounting software and work closely with portfolio managers and auditors to ensure accurate reporting. Strong attention to detail and knowledge of investment products are essential for this role.
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Fund Accountant jobs near you
Infographic showing various Fund Accountant job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 73% Full Time, 24% Part Time, and 2% Contract. Highlights an 90% Physical, 3% Hybrid, and 7% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.

Fund Accountant

GP Fund Solutions

Latham, NY • On-site

$55K - $63K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Re-posted 17 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!
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