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Fund Accountant Iii Jobs (NOW HIRING)

JS Consulting

Fund Accountanting

Wilmington, DE · On-site

Fund Accountant III - Finance (AIIIF) Location: Wilmington, DE / Lake Mary, FL Openings: 20 * Experience Level: * Level 2: 3-6 years * Level 3: 6-9 years * Schedule: Mostly 4 days in-office (Mon-Thu ...

UMB Financial

ETF Fund Accountant I, II, III, or Lead

$67K - $99K/yr

The team is made up of Fund Accountant I's, II's, III's, Leads, Managers and Sr. Managers, which handle more complex funds, and responsiblities depending on the Fund Accountant level. Due to growth ...

Halo Group

Fund Accountant

Naperville, IL

Three to five years accounting experience (money market or mutual fund experience desired). Ability to prioritize, organize and complete multiple tasks to meet strict deadlines. Exceptional written ...

3 Bridge Networks

Fund Accountant

Seattle, WA · Remote

A growing venture capital firm is seeking a Fund Accounting Lead to oversee its fund accounting operations. This is a fully remote position, with a preference for candidates based in the Seattle area.

UMB Financial

Mutual Fund Accountant

Milwaukee, WI · On-site

$51K - $75K/yr

The team is made up of Fund Accountant I's, II's, III's, Leads, and Managers, which handle more complex funds depending on the Fund Accountant level. Due to growth, the Registered Fund Accounting ...

3 Bridge Networks

Fund Accountant

Seattle, WA · Remote

A growing venture capital firm is seeking a Fund Accounting Lead to oversee its fund accounting operations. This is a fully remote position, with a preference for candidates based in the Seattle area.

Attunement Search LLC

Fund Accountant

San Mateo, CA · Hybrid

$130K - $140K/yr

Bachelor's degree in Accounting, Finance, or related field. * 3-5+ years of private equity fund accounting or administration experience preferred. * Advanced Excel skills; experience with fund ...

The Third Group

Fund Accounant

Saint Louis, MO

Professional Experience: 1-3 years of accounting experience. Previous exposure to fund accounting, audit, or financial services is preferred but not required for high-potential candidates.

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 ...

Gen II Fund Services LLC

Fund Accountant

Denver, CO · On-site

$60K - $70K/yr

Fund Accountant will be responsible for providing accounting services including preparation and ... Please note that all US employees are required to work a hybrid schedule, comprised of three (3) ...

Tract Capital

Fund Accountant

Denver, CO · On-site

$80K - $95K/yr

Leveraging experience and strategic insights honed over three decades of creating successful ... We are seeking a Fund Accountant to join our team in our Denver headquarters. This role reports ...

Gen II Fund Services LLC

Fund Accountant

Dallas, TX · On-site

$60K - $70K/yr

Fund Accountant will be responsible for providing accounting services including preparation and ... Please note that all US employees are required to work a hybrid schedule, comprised of three (3) ...

Gen II Fund Services LLC

Fund Accountant

Boston, MA · On-site

$60K - $70K/yr

Fund Accountant will be responsible for providing accounting services including preparation and ... (3) days remotely. About the Company Gen II Fund Services, LLC is one of the largest global ...

Clark Davis Associates

Fund Accountant

Madison, NJ · On-site

Bachelors degree in Accounting, Finance or Economics CPA and/or MBA are strong pluses 1-3+ years related experience in fund accounting preferably within the Private Equity field Prefer knowledge of ...

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Fund Accountant Iii information

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$44K

$86.1K

$145.5K

How much do fund accountant iii jobs pay per year?

As of Aug 21, 2026, the average yearly pay for fund accountant iii 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 are the roles and responsibilities of a Fund Accountant III?

A Fund Accountant III is a mid-to-senior level professional responsible for overseeing the financial reporting, reconciliation, and analysis of investment funds. Their duties typically include preparing net asset value (NAV) calculations, ensuring compliance with regulatory standards, and coordinating audits. They may also mentor junior staff, communicate with clients or fund managers, and implement process improvements. This role requires strong attention to detail, accounting knowledge, and familiarity with financial regulations impacting investment funds.

How does a Fund Accountant III typically collaborate with other departments within an investment firm?

Fund Accountant III professionals regularly interact with teams such as portfolio management, compliance, and investor relations to ensure accurate financial reporting and smooth fund operations. They may coordinate with the operations team to reconcile transactions, work closely with auditors during fund audits, and support legal or compliance teams with regulatory filings. This cross-departmental collaboration helps maintain transparency, resolve discrepancies quickly, and ensure all financial processes comply with industry standards. Effective communication and teamwork are essential skills in this role.

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

A Fund Accountant III must possess advanced knowledge of accounting principles, financial reporting, and investment products, typically supported by a relevant degree and several years of experience. Familiarity with fund accounting software (such as Investran or Geneva), Microsoft Excel, and possibly a CPA or CFA certification is highly valued. Strong analytical thinking, attention to detail, and effective communication skills are critical soft skills for excelling in this role. These abilities are essential to ensure accuracy in complex fund valuations, compliance with regulations, and strong client relationships.

What is the difference between Fund Accountant Iii vs Fund Accountant I?

AspectFund Accountant IiiFund Accountant I
CertificationsTypically requires basic accounting certifications (e.g., CPA, CFA) or relevant experienceOften entry-level, may require basic accounting or finance certifications
Work EnvironmentWorks in investment firms, asset management companies, or financial institutions with increasing responsibilitiesEntry-level role in similar environments, focusing on routine fund accounting tasks
ResponsibilitiesHandles complex fund accounting, reconciliations, and reporting; may supervise junior staffPerforms basic fund accounting tasks, data entry, and reconciliations under supervision

The main difference between Fund Accountant Iii and Fund Accountant I lies in experience, responsibilities, and complexity of tasks. Fund Accountant Iii roles involve more advanced accounting duties and oversight, while Fund Accountant I positions are typically entry-level with foundational responsibilities.

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What job categories do people searching Fund Accountant Iii jobs look for?

The top searched job categories for Fund Accountant Iii jobs are:

Fund Accountant Iii jobs near you
Infographic showing various Fund Accountant Iii job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 76% Full Time, 22% Part Time, and 1% Contract. Highlights an 91% Physical, 4% Hybrid, and 5% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.

Fund Accountanting

JS Consulting

Wilmington, DE • On-site

Contractor

Re-posted 29 days ago

Job description

Title:  Fund Accountant III - Finance (AIIIF)
Location: Wilmington, DE / Lake Mary, FL
Openings: 20
  • Experience Level:
    • Level 2: 3–6 years
    • Level 3: 6–9 years
  • Schedule: Mostly 4 days in-office (Mon–Thu), with flexible shifts (8–5, 9–6, 10–7)
  • Duration: Multi-year project
  • Project: Migration to Eagle (BNY tool) – training provided

Key Responsibilities:

  1. Record-to-Report (R2R) Accounting:
    • Process financial transactions from entry through close and reporting.
    • Prepare and post journal entries, reconciliations, accruals, and adjustments.
    • Ensure trial balance accuracy and compliance with GAAP and Sarbanes-Oxley regulations.
  2. Fund Accounting & Reconciliation:
    • Foot ledger to subsidiary ledger before converting to BNY accounting platform.
    • Determine NAV for assigned funds per measurement cycle.
    • Collaborate with client/third parties to improve instruction quality and reporting.
  3. Cross-Team Collaboration:
    • Work with Trades, Reconciliation, Valuation, Client Onboarding, and Technology teams.
    • Support ERP and other R2R tools implementation.
    • Participate in rotating assignments across business lines, legal entities, and geographies.
  4. Process Improvement & Metrics:
    • Identify service improvements and operational efficiencies.
    • Maintain documentation of reconciliations, accruals, allocations, and processes.
    • Capture performance metrics at functional, team, and individual levels.

Must-Have Skills / Experience:

  • Fund Accounting: Essential
  • Reconciliation: Essential
  • BNY Tools / Eagle Migration: Plus, but not required
  • Accounting Cycle: Full cycle experience from transaction to financial reporting
  • ERP / Accounting Applications: PeopleSoft preferred
  • Industry Experience: Banking/financial services