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Fund Accountant Manager Jobs (NOW HIRING)

Clark Davis Associates

Fund Accountant

Madison, NJ

Company Description Private Equity Investment/Fund Accountants Madison NJ 40-60K + bonus Leading ... management skills Prior experience training, delegating tasks, and reviewing work is a plus Ability ...

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 ...

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

Denver, CO · 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

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 ...

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 ...

Abacus Group

Be Seen First

Fund Accountant

New York, NY · On-site

$50 - $55/hr

Our client is an investment management firm. They seek a temp Fund Accountant to join their Manhattan, NY office. Responsibilities * Maintain accurate financial records for our funds * Contribute to ...

Robert Half

Sr. Fund Accountant

Chicago, IL · On-site

$95K - $110K/yr

... Fund Management to gain an understanding of each Fund's investment model and impact that Fund ... Job Requirements: 1. Bachelor's degree in Accounting 2. Minimum of 2 years of experience in ...

Townsend

Fund Accountant

Cleveland, OH · On-site

Townsend also manages co-investment funds for institutional investors that are designed to generate ... The Fund Accountant will report to our Fund Controller and will work directly with our portfolio ...

Halo Group

Fund Accountant

Naperville, IL

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

Kaufman Rossin

Fund Accountant

Miami, FL

Perform end-to-end processes of portfolio fund accounting including fund transactions ... by investment managers, investors, and third parties * Preparation of financial statements ...

Techlink Systems Inc.

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 ...

Kaufman Rossin

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 ...

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 ...

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How much do fund accountant manager jobs pay per hour?

As of Jun 9, 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 does a fund accounting manager do?

A fund accounting manager oversees the accounting processes for investment funds, ensuring accurate recording of transactions, valuation, and financial reporting. They coordinate with auditors, manage compliance with regulations, and often use accounting software like Excel or specialized fund accounting systems. Strong analytical skills and knowledge of investment structures are essential for this role.

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, 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.
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Fund Accountant Manager jobs near you
Infographic showing various Fund Accountant Manager job openings in the United States as of June 2026, with employment types broken down into 67% Full Time, and 33% Contract. Highlights an 92% Physical, 2% Hybrid, and 6% Remote job distribution, with an average salary of $63,469 per year, or $30.5 per hour.

Fund Accountant

Harmonious Capital Administration

Dallas, TX • On-site

Full-time

Medical, Dental, Vision, Life, PTO

Posted 10 days ago

Job description

Harmonious Capital Administration delivers institutional-grade fund administration, investor services, and operational infrastructure for emerging investment managers, SPVs, and private investment platforms. We combine precision, transparency, and exceptional service with technology-forward systems to empower our clients to operate at scale.
As we continue to expand, we're seeking a Fund Accountant who brings technical accounting expertise, impeccable attention to detail, and a commitment to accuracy in a fast-paced alternative investments environment.
Role Overview
The Fund Accountant is responsible for delivering accurate and timely financial reporting for private investment vehicles administered by Harmonious. This includes managing the full accounting life cycle-from transaction capture and reconciliation through financial statement preparation and investor reporting.
The role is perfect for someone with strong accounting fundamentals, an interest in private markets, and the desire to work in an environment that values precision, efficiency, and continuous improvement.
Key Responsibilities
Fund Accounting & Reporting
  • Maintain general ledgers for assigned funds, SPVs, and investment vehicles.
  • Record journal entries, accruals, capital activity, and investment transactions.
  • Prepare quarterly and annual financial statements in accordance with US GAAP, including supporting schedules.
  • Assist with fair value calculations, waterfall modeling, and performance metrics.

Investor Capital Activity
  • Process capital calls, distributions, and investor allocations.
  • Reconcile investor balances, commitments, and capital account statements.
  • Support preparation of investor reporting packages and tax-related documentation.

Cash Management & Reconciliations
  • Perform bank reconciliations, investment reconciliations, and transaction tie-outs.
  • Coordinate with clients on cash movements, wires, and liquidity needs.
  • Monitor fund expenses and ensure proper coding and allocation.

Audit & Compliance Support
  • Prepare audit packages and serve as a point of contact for external auditors.
  • Maintain compliance documentation, valuation support, and internal controls.
  • Ensure fund operations align with regulatory and client-specific requirements.

Operational Collaboration
  • Work closely with operations and investor services teams to ensure seamless data flow.
  • Assist in implementing process improvements, automation tools, and workflow optimization.
  • Participate in system testing and onboarding of new funds or investment structures.

Qualifications
Required
  • Bachelor's degree in Accounting, Finance, or related field.
  • 2-5 years of experience in fund accounting, public accounting, or investment operations.
  • Strong understanding of US GAAP; familiarity with investment entity accounting.
  • Advanced Excel skills and comfort with accounting systems.
  • Detail-oriented, organized, and capable of managing multiple deliverables.

Preferred
  • Experience with private equity, venture capital, credit, or real assets.
  • Familiarity with waterfall calculations, capital structures, and valuation models.
  • Prior experience in fund administration or a fast-paced financial services environment.
  • Experience with fintech, workflow systems, or investor portals.

Benefits
We offer a competitive early-stage benefits package, including:
  • Medical, Dental, and Vision Insurance
  • Life Insurance
  • Hospital Indemnity, Accident, and Critical Illness Coverage
  • Paid Time Off & Paid Holidays
  • Professional Development Opportunities
  • Exposure and access to senior leadership

Who You Are
  • Analytical, methodical, and committed to accuracy.
  • A proactive communicator who asks the right questions.
  • Comfortable working independently yet collaborative when solving complex issues.
  • Someone who enjoys structured work, financial precision, and building scalable processes.
  • Motivated by providing best-in-class service to clients.

Why Join Harmonious
  • Work directly with leadership at a growing firm transforming private-market operations.
  • Be part of a team that values excellence, transparency, and trust.
  • Gain exposure to the inner workings of investment vehicles and fund operations.
  • Opportunity to grow into more advanced operations or client service roles.
  • Competitive compensation with benefits.

Apply