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Fund Accountant Manager Jobs (NOW HIRING)

GP Fund Solutions

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)

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

UMB Financial

ETF Lead Fund Accountant

Milwaukee, WI · On-site +1

$76K - $163K/yr

Oversight of fund accountant's daily work, including validating exception management cases * Oversee general ledger accounting functions for multiple funds * Monitor and review preliminary trial ...

GP Fund Solutions

Senior Fund Accountant

Latham, NY · Hybrid

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

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)

CBRE

Fund Accountant

New York, NY · On-site

$82K/yr

Support the daily activities of the treasury and cash management functions of the fund. * Prepare income statements, balance sheets, and various other accounting statements or financial reports.

MUFG Investor Services

Fund Accountant

Dallas, TX · On-site +1

Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... management industry. Based in Dallas, MUFG Capital Analytics? team of seasoned professionals ...

MUFG Investor Services

Fund Accountant

Dallas, TX · On-site +1

Fund Accountant Location: Dallas, Texas OR Remote About MUFG Capital Analytics: MUFG Capital ... management industry. Based in Dallas, MUFG Capital Analytics' team of seasoned professionals ...

Two Sigma Investments, LP

Fund Accountant

New York, NY · On-site

$125K - $150K/yr

Fund Accountant Location NY New York United States Business Investment Management Function Strategy and Operations Experience Level Experienced Share this job Position Summary Two Sigma is a leading ...

Phaxis

Fund Accountant

Chicago, IL · On-site

$70K - $85K/yr

Prepare reports and supporting materials for boards, auditors, and management * Monitor pricing ... Participate in ad hoc analysis and special projects Requirements * 1-3 years of fund accounting or ...

Muzinich & Co

Fund Accountant

New York, NY · On-site

$90K - $120K/yr

Working from our New York City headquarters, the investment/fund accountant will support all day-to ... Knowledge of asset management, RIAs, and fixed income financial products * Public Debt funds (UCITS ...

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How much do fund accountant manager jobs pay per hour?

As of Jun 13, 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, 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.

Senior Fund Accountant

GP Fund Solutions

Latham, NY • On-site

$65K - $80K/yr

Full-time

Medical, Dental, Vision, Life, Retirement, PTO

Posted yesterday

Job description

Senior Fund Accountant - GP Fund Solutions
Take your accounting career further at GP Fund Solutions - where innovation, inclusion, and growth come standard. 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:
  • Manage treasury functions (reconciliations, cash reporting, disbursements).
  • Post journal entries and support quarterly reporting cycles.
  • Assist in GAAP financial statement preparation.
  • Handle capital calls, distributions, and investor inquiries.
  • Collaborate with clients and teammates to deliver excellence.
  • Maintenance and review of SOC-1 internal control procedures.
  • Weekly maintenance of an internal client deliverable schedule.
  • Driving teams and clients using your expertise and knowledge to provide educated proposals and timelines for deliverables.

What We're Looking For:
  • Bachelor's degree in Accounting, Finance, or related field.
  • 2+ 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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