ZipRecruiter

Log In

1

Fund Accountant Manager Jobs (NOW HIRING)

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 ... effectively manage their operational infrastructure, financial reporting, and investor ...

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 ... effectively manage their operational infrastructure, financial reporting, and investor ...

Booktemps

Fund Accountant

New York, NY · On-site

Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps ...

Gen II Fund Services LLC

Fund Accountant

Manhattan, NY · On-site

$60K - $70K/yr

Fund Accountant will be responsible for providing accounting services including preparation and ... effectively manage their operational infrastructure, financial reporting, and investor ...

Halo Group

Fund Accountant

Naperville, IL · On-site

Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge ... Other duties and responsibilities as assigned by management. Qualifications Requirements: Bachelor ...

Phillipsedison

Fund Accountant

Cincinnati, OH

Position Summary Responsible for assisting the Manager of Fund Accounting, the Fund Accountant is responding to the funds' reporting needs and information requests. Assist in preparing and reviewing ...

K1

Fund Accountant

Manhattan Beach, CA · On-site

Key Responsibilities: * Assist in relationship management with internal and external resources such ... Fund Accountant. Powered by JazzHR Befvc5mDJY

GP Fund Solutions

Senior Fund Accountant

Minneapolis, MN · Hybrid

$65K - $80K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Senior Fund Accountant - GP Fund Solutions Take your accounting career further at GP Fund Solutions ... What You'll Do: * Manage treasury functions (reconciliations, cash reporting, disbursements)

3M HEALTHCARE

ETF Lead Fund Accountant

Milwaukee, WI · On-site +1

$76K - $163K/yr

The Lead Fund Accountant is a key contact with clients on fund issues and acts on behalf of or in the absence of the manager in reviewing critical fund accounting functions/transactions and preparing ...

GP Fund Solutions

Senior Fund Accountant

Minneapolis, MN · On-site

$65K - $80K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Senior Fund Accountant GP Fund Solutions Take your accounting career further at GP Fund Solutions ... What You'll Do: * Manage treasury functions (reconciliations, cash reporting, disbursements)

GP Fund Solutions

Senior Fund Accountant

Latham, NY · On-site

$65K - $80K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Senior Fund Accountant GP Fund Solutions Take your accounting career further at GP Fund Solutions ... What You'll Do: * Manage treasury functions (reconciliations, cash reporting, disbursements)

The Voleon Group

Fund Accountant

Berkeley, CA · On-site +1

$90K - $110K/yr

We have become a multibillion-dollar asset manager, and we have ambitious goals for the future ... As a Fund Accountant, you will report directly to the Fund Finance Director. You will collaborate ...

NexCore Group LLC

Senior Fund Accountant

Denver, CO · On-site

$80K - $120K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

The role will support the Senior Director of Financial Reporting / Accounting Manager and will be responsible in leading the setting up processes of an investment fund. Once processes are created and ...

3M HEALTHCARE

ETF Lead Fund Accountant

Milwaukee, WI · On-site +1

$76K - $163K/yr

The Lead Fund Accountant is a key contact with clients on fund issues and acts on behalf of or in the absence of the manager in reviewing critical fund accounting functions/transactions and preparing ...

GP Fund Solutions

Senior Fund Accountant

Latham, NY · On-site

$65K - $80K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Senior Fund Accountant - GP Fund Solutions Take your accounting career further at GP Fund Solutions ... What You'll Do: * Manage treasury functions (reconciliations, cash reporting, disbursements)

GP Fund Solutions

Senior Fund Accountant

Latham, NY · Hybrid

$65K - $80K/yr

  • Medical

  • Dental

  • Vision

  • Life

  • Retirement

  • PTO

Senior Fund Accountant - GP Fund Solutions Take your accounting career further at GP Fund Solutions ... What You'll Do: * Manage treasury functions (reconciliations, cash reporting, disbursements)

previous pagenext page

Showing results 21-40

All JobsFund Accountant JobsFund Accountant Manager Jobs

Fund Accountant Manager information

See salary details

$18

$30

$45

How much do fund accountant manager jobs pay per hour?

As of Aug 14, 2026, the average hourly pay for fund accountant manager in the United States is $30.51, according to ZipRecruiter salary data. Most workers in this role earn between $23.08 and $37.74 per hour, depending on experience, location, and employer.

What does a fund accountant manager do?

A Fund Accountant Manager oversees the accounting and financial reporting processes for investment funds, such as mutual funds, hedge funds, or private equity funds. They supervise a team of fund accountants, ensure compliance with regulatory standards, and coordinate the preparation of financial statements and reports for clients and stakeholders. Additionally, they often liaise with auditors, clients, and other departments to resolve complex accounting issues and improve operational efficiency. Their role is crucial in maintaining the accuracy and integrity of fund financial records.

What are some common challenges faced by fund accountant managers, and how can they be addressed in daily operations?

Fund Accountant Managers often navigate challenges such as managing tight reporting deadlines, ensuring regulatory compliance, and overseeing complex fund structures. To address these, strong organizational skills and effective delegation within the team are essential. Leveraging technology for automation, maintaining clear communication with clients and auditors, and staying updated on industry regulations help mitigate risks and ensure accuracy. Building a collaborative team environment also plays a key role in handling high volumes and intricate reconciliations.

What is the difference between Fund Accountant Manager vs Fund Accountant?

AspectFund Accountant ManagerFund Accountant
ResponsibilitiesOversees fund accounting teams, manages reporting, and ensures compliancePerforms day-to-day fund accounting tasks, prepares financial statements
CredentialsTypically requires CPA or CFA, relevant experienceUsually requires a degree in accounting or finance, some certifications preferred
Work EnvironmentManagement in financial services firms, investment companiesOperational roles within fund management or accounting firms

The Fund Accountant Manager oversees the fund accounting team and handles higher-level management tasks, while the Fund Accountant focuses on executing daily accounting duties. Both roles require relevant financial credentials and are integral to fund operations, but the manager has additional leadership responsibilities.

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

To thrive as a Fund Accountant Manager, you need deep expertise in fund accounting principles, financial reporting, and a degree in accounting, finance, or a related field—often supplemented by a CPA or similar qualification. Familiarity with fund accounting software (such as Investran, Geneva, or Advent), Excel, and regulatory compliance systems is typically required. Strong leadership, attention to detail, and effective communication skills set outstanding candidates apart by enabling smooth team management and client relations. These competencies ensure accurate fund performance reporting, regulatory adherence, and high-quality service delivery in the fast-paced financial services industry.
More about Fund Accountant Manager jobs

What cities are hiring for Fund Accountant Manager jobs?

Cities with the most Fund Accountant Manager job openings:

What are the most commonly searched types of Fund Accountant jobs?

The most popular types of Fund Accountant jobs are:

What states have the most Fund Accountant Manager jobs?

States with the most job openings for Fund Accountant Manager jobs include:

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

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

Fund Accountant Manager jobs near you
Infographic showing various Fund Accountant Manager job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 86% Full Time, 12% Part Time, and 1% Contract. Highlights an 94% Physical, 2% Hybrid, and 4% Remote job distribution, with an average salary of $63,469 per year, or $30.5 per hour.

Fund Accountant

Gen II Fund Services LLC

Dallas, TX • On-site

$60K - $70K/yr

Full-time

Re-posted 3 days ago

Job description

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers.
Primary Responsibilities Will Include:
  • Cash processing and bank reconciliations
  • Record journal entries
  • Maintain general ledger
  • Prepare and set up workpapers and checklists
  • Prepare financial statements and footnotes
  • Prepare partner capital account information
  • Investor capital call/ distribution processing
  • Liaise with the client's independent auditors

Job Requirements, Skills, Education, and Experience:
  • Bachelor's degree is required; a degree in accounting is preferred.

The salary range for this position is $60,000-$70,000, in addition to a comprehensive benefits package. Please note that the actual salary offered within that range will depend on the candidate's experience level.
Work Arrangement
All applicants applying to Gen II Fund Services, LLC must be legally authorized to work in the United States. Please note that all US employees are required to work a hybrid schedule, comprised of three (3) days a week in our office and two (2) days remotely.
About the Company
Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients with 14 offices across the US, Canada and Europe. Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling fund sponsors to effectively manage their operational infrastructure, financial reporting, and investor communications. The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, funds of funds, real estate, energy, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail, and managed accounts.
Key Facts:
  • Administering over $1T in assets
  • Servicing nearly every significant investor in the asset class
  • Institutional grade infrastructure and SSAE 18 (SOC-1, Type 2) certification, ensuring confidence in our processes and operating model
  • The most experienced and best performing team in the industry

https://gen2fund.com/candidate-privacy-statement/
Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.

Apply