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 ...
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 ...
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 ...
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 ...
Fund Accountant
Manhattan Beach, CA · On-site
$75K - $90K/yr
Key Responsibilities: * Assist in relationship management with internal and external resources such ... Fund Accountant.
Fund Accountant
Manhattan Beach, CA · On-site
$75K - $90K/yr
Key Responsibilities: * Assist in relationship management with internal and external resources such ... Fund Accountant.
Fund Accountant
Sandy, UT · On-site
Manage daily financial operations including wire and transfer requests * Perform cash ... Strong interest in private equity fund accounting and a willingness to grow into the field * Solid ...
Fund Accountant
Sandy, UT · On-site
Manage daily financial operations including wire and transfer requests * Perform cash ... Strong interest in private equity fund accounting and a willingness to grow into the field * Solid ...
Fund Accountant
Cincinnati, OH · On-site
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 ...
Fund Accountant
Cincinnati, OH · On-site
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 ...
Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge ... Other duties and responsibilities as assigned by management. Qualifications Requirements: Bachelor ...
Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge ... Other duties and responsibilities as assigned by management. Qualifications Requirements: Bachelor ...
Fund Accountant
Salt Lake City, UT · On-site
Manage daily financial operations including wire and transfer requests * Perform cash ... Strong interest in private equity fund accounting and a willingness to grow into the field * Solid ...
Fund Accountant
Salt Lake City, UT · On-site
Manage daily financial operations including wire and transfer requests * Perform cash ... Strong interest in private equity fund accounting and a willingness to grow into the field * Solid ...
Fund Accountant (BOS)
Boston, MA · On-site
Fund Accountants ensure daily accounting deliverables are timely and accurate. • Primary contact for derivative valuation inquiries • Verify information. • Escalate problem items. • Manage ...
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Fund Accountant (BOS)
Boston, MA · On-site
Fund Accountants ensure daily accounting deliverables are timely and accurate. • Primary contact for derivative valuation inquiries • Verify information. • Escalate problem items. • Manage ...
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Fund Accountant (Hedge Fund)
$80K - $100K/yr
... with senior management! Responsibilities will include, but are not limited to, monthly close ... Fund Accounting responsibilities for Credit Funds * Preparing monthly close/financial statement ...
Fund Accountant (Hedge Fund)
$80K - $100K/yr
... with senior management! Responsibilities will include, but are not limited to, monthly close ... Fund Accounting responsibilities for Credit Funds * Preparing monthly close/financial statement ...
Fund Accountant
Miami, FL · On-site
Perform end-to-end processes of portfolio fund accounting including fund transactions ... by investment managers, investors, and third parties * Preparation of financial statements ...
Fund Accountant
Miami, FL · On-site
Perform end-to-end processes of portfolio fund accounting including fund transactions ... by investment managers, investors, and third parties * Preparation of financial statements ...
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
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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
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Manage multiple tasks and/or projects efficiently despite resource and time constraints. The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios ...
Manage multiple tasks and/or projects efficiently despite resource and time constraints. The Fund Accountant is responsible for specialized accounting support of commingled investment portfolios ...
Senior Fund Accountant
Denver, CO · On-site
$80K - $120K/yr
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 ...
Senior Fund Accountant
Denver, CO · On-site
$80K - $120K/yr
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 ...
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 ...
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 ...
Fund Accountant
Wilmington, DE · On-site
Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant ... The candidate will manage multiple client deliverables ensuring superior client service.
Fund Accountant
Wilmington, DE · On-site
Our US Fund Solutions group is seeking a Fund Accountant or Senior Fund Accountant ... The candidate will manage multiple client deliverables ensuring superior client service.
Senior Fund Accountant
Latham, NY · On-site
$65K - $80K/yr
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)
Senior Fund Accountant
Latham, NY · On-site
$65K - $80K/yr
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)
Senior Fund Accountant
Dallas, TX · On-site
VWH Capital Management is seeking a Senior Fund Accountant to work closely with the CFO and Director in overseeing the financial operations of the firm's private investment funds. This individual ...
Senior Fund Accountant
Dallas, TX · On-site
VWH Capital Management is seeking a Senior Fund Accountant to work closely with the CFO and Director in overseeing the financial operations of the firm's private investment funds. This individual ...
Senior Fund Accountant
San Francisco, CA · On-site
Senior Fund Accountant Full description Venture capital firm that invests in growth-stage ... Founded in 2011 with almost $2 billion in assets under management, we've built a portfolio of ...
Senior Fund Accountant
San Francisco, CA · On-site
Senior Fund Accountant Full description Venture capital firm that invests in growth-stage ... Founded in 2011 with almost $2 billion in assets under management, we've built a portfolio of ...
Senior Fund Accountant
Latham, NY · Hybrid
$65K - $80K/yr
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)
Senior Fund Accountant
Latham, NY · Hybrid
$65K - $80K/yr
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)
Senior Fund Accountant
Latham, NY · On-site
$65K - $80K/yr
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)
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Apply Early
Senior Fund Accountant
Latham, NY · On-site
$65K - $80K/yr
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)
Apply Early
Fund Accountant Manager information
See salary details
$18.75 - $21.15
19% of jobs
$22.14 is the 25th percentile. Wages below this are outliers.
$21.15 - $23.56
15% of jobs
$23.56 - $25.96
3% of jobs
$25.96 - $28.37
0% of jobs
The median wage is $29.30 / hr.
$28.37 - $30.77
34% of jobs
$30.77 - $33.17
0% of jobs
$33.17 - $35.58
2% of jobs
$36.35 is the 75th percentile. Wages above this are outliers.
$35.58 - $37.98
7% of jobs
$37.98 - $40.38
11% of jobs
$40.38 - $42.79
5% of jobs
$42.79 - $45.19
4% of jobs
$18
$30
$45
How much do fund accountant manager jobs pay per hour?
As of Jul 6, 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?
| Aspect | Fund Accountant Manager | Fund Accountant |
|---|---|---|
| Responsibilities | Oversees fund accounting teams, manages reporting, and ensures compliance | Performs day-to-day fund accounting tasks, prepares financial statements |
| Credentials | Typically requires CPA or CFA, relevant experience | Usually requires a degree in accounting or finance, some certifications preferred |
| Work Environment | Management in financial services firms, investment companies | Operational 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, and why are they important?
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:
- Mutual Fund Accounting Supervisor
- Entry Level Private Equity Fund Accounting
- Private Equity Fund Accounting
- Seasonal Private Equity Fund Accounting
- Fund Accounting Manager
- Private Equity Fund Administrator
- Private Equity Fund
- Hedge Fund Accounting Manager
- From Home Private Equity Fund Accounting
- Freelance Private Equity Fund Accounting
Full-time
Posted 7 days ago
Job description
Company Description
At Booktemps, our emphasis is providing specialized support and staffing services only in bookkeeping, accounting and financial services. We are a small and specialized team for temporary and long-term staffing solutions in accounting, bookkeeping and finance. We are trained, experienced and highly versed in assessing each candidate's potential and matching that candidate to the right position. You may learn more about us at http://www.booktemps.com.
Job Description
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 associate has been serving in this position for 2 years on a part-time basis. The position has been elevated to full-time direct hire due to company growth. Ideal candidate should have at least 4 years of experience in a similar field. A CPA or MBA (finance) is preferred. Responsibilities include:
• Monthly, Quarterly and Annual Financial Reporting
• Fund Financial Statements-Ensure timely completion of US finance mandates including audits, regulatory, tax and other filings
• SEC and/or SOX Compliance
• External Audit Compliance
• Tax Compliance and Reporting
Qualifications
• Bachelors degree in Accounting or Finance
• 4 years of Big 4 experience with engagements that include Asset Management, Private Equity or Hedge Fund clients
• SEC and/or SOX experience
• CPA or MBA (finance) preferred
• Excellent communication skills
Additional Information
All your information will be kept confidential according to EEO guidelines.
At Booktemps, our emphasis is providing specialized support and staffing services only in bookkeeping, accounting and financial services. We are a small and specialized team for temporary and long-term staffing solutions in accounting, bookkeeping and finance. We are trained, experienced and highly versed in assessing each candidate's potential and matching that candidate to the right position. You may learn more about us at http://www.booktemps.com.
Job Description
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 associate has been serving in this position for 2 years on a part-time basis. The position has been elevated to full-time direct hire due to company growth. Ideal candidate should have at least 4 years of experience in a similar field. A CPA or MBA (finance) is preferred. Responsibilities include:
• Monthly, Quarterly and Annual Financial Reporting
• Fund Financial Statements-Ensure timely completion of US finance mandates including audits, regulatory, tax and other filings
• SEC and/or SOX Compliance
• External Audit Compliance
• Tax Compliance and Reporting
Qualifications
• Bachelors degree in Accounting or Finance
• 4 years of Big 4 experience with engagements that include Asset Management, Private Equity or Hedge Fund clients
• SEC and/or SOX experience
• CPA or MBA (finance) preferred
• Excellent communication skills
Additional Information
All your information will be kept confidential according to EEO guidelines.