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Fund Accountant Jobs (NOW HIRING)

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

Minneapolis, MN · Hybrid

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

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

$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 · On-site

$55K - $60K/yr

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

Latham, NY · On-site

$55K - $63K/yr

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

Latham, NY · Hybrid

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

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 ...

Pacifica Continental

Fund Accountant

New York, NY · On-site

Fund Accountant (Analyst level) - Real Estate Portfolio Location & Work Model 100 % on-site in New York City. Full-time schedule. Overview & Business Context Our client is a global investment manager ...

Attunement Search LLC

Fund Accountant

San Mateo, CA · Hybrid

$130K - $140K/yr

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 ...

DBD Holdings 1

Fund Accountant

Aspen, CO · On-site

$90K/yr

The Fund Accountant plays a critical individual contributor role focused on accurate financial reporting and portfolio reconciliation within real estate funds. This position requires expertise in ...

Ultimus Fund Solutions

Fund Accountant I

Columbus, OH · 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 ...

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 ...

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 ...

Acara Solutions

Fund Accountant

Boston, MA · Hybrid

$24/hr

Fund Accountant Location: Boston, MA (Hybrid) Employment Type: Contract (6 months) Industry: Investment Banking Compensation: $24.00 / hr. Schedule: Monday-Friday, 10AM to 7PM About the Opportunity:

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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 Jun 9, 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 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.

What are the key skills and qualifications needed to thrive as a Fund Accountant, and why are they important?

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 does a fund accountant do?

A fund accountant is responsible for managing and reporting the financial activities of investment funds, such as mutual funds or hedge funds. Their duties include preparing financial statements, calculating net asset values (NAV), reconciling accounts, and ensuring regulatory compliance. Fund accountants work closely with portfolio managers, auditors, and clients to provide accurate and timely financial information. Their role is crucial in ensuring transparency and trust in the financial markets.
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Fund Accountant jobs near you

Fund Accountant

GP Fund Solutions

Minneapolis, MN • On-site

$55K - $60K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted 21 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

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