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Fund Accountant Part Time Jobs (NOW HIRING)

Bayview Advisors LLC

Be Seen First

Fund Accountant

Manhasset, NY · On-site

Hybrid/Remote, Full-time or Part-time Key Responsibilities -Finance & Operations: Oversee all accounting functions managed by third-party fund administrators, including month end and quarter end ...

Pronexus, LLC

Senior Accountant

Rochester, NY · Remote

$75K - $95K/yr

Senior Accountant *Part-Time or Full-Time, Remote, On-Site, and Hybrid Opportunities Available ... Support nonprofit accounting functions including fund accounting, restricted fund tracking, and ...

Pronexus, LLC

Senior Accountant

Pittsford, NY · On-site

$70K - $88K/yr

Senior Accountant *Part-Time or Full-Time, Remote, On-Site, and Hybrid Opportunities Available ... Support nonprofit accounting functions including fund accounting, restricted fund tracking, and ...

Accounting Fly

PT Remote Accountant, NFP

TX · Remote

$40 - $50/hr

August 13, 2026 Employment Type: Part TIme (estimated 10-25 hours/week) Hiring Company ... Engagements are built around the specific fund accounting, compliance, and reporting needs of ...

Trinity Academy

Part-time Accountant

Wichita, KS · On-site

Fund accounting • Intercompany accounting • ACTIVE Camp & Class Manager • FACTS Management • FACTS Giving • FACTS SIS • MIP Fund Accounting Software • Hometown Ticketing • QuickBooks

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Fund Accountant Part Time information

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How much do fund accountant part time jobs pay per year?

As of Sep 1, 2026, the average yearly pay for fund accountant part time 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 is a fund accountant part time?

A Fund Accountant Part Time job involves managing and reporting on financial transactions for investment funds, typically on a reduced hours schedule. Responsibilities include preparing financial statements, reconciling accounts, ensuring compliance with regulations, and calculating net asset values (NAVs). This role is often found in asset management firms, hedge funds, or financial services companies. It requires strong accounting skills, attention to detail, and knowledge of financial regulations. Part-time positions may vary in hours per week but still demand accuracy and efficiency in financial reporting.

What are the typical responsibilities of a fund accountant part time?

Part-time Fund Accountants are usually responsible for reconciling accounts, preparing financial statements, processing daily transactions, and ensuring the accuracy of investment records. The workload is often structured around key reporting deadlines, such as month-end or quarter-end, with flexibility to accommodate varying fund needs. You may collaborate closely with portfolio managers, auditors, and other accounting professionals to resolve discrepancies or provide financial analysis. Time management and the ability to prioritize tasks are critical in balancing multiple assignments within a reduced-hour schedule. Many employers offer supportive team environments and the tools needed to streamline your work and ensure compliance with regulations.

What are the key skills and qualifications needed to thrive in the fund accountant part time position?

To excel as a Fund Accountant Part Time, candidates should have a solid understanding of accounting principles, financial reporting, and a relevant degree or coursework in accounting or finance. Familiarity with fund accounting software, advanced Excel skills, and knowledge of industry platforms such as QuickBooks or Investran are highly valued. Strong attention to detail, organizational skills, and the ability to communicate effectively with team members and stakeholders are important soft skills. These abilities ensure accurate fund management, compliance with regulations, and efficient collaboration in a dynamic financial environment.

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Fund Accountant Part Time jobs near you
Infographic showing various Fund Accountant Part Time job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 73% Full Time, 24% Part Time, and 2% Contract. Highlights an 90% Physical, 3% Hybrid, and 7% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.

Fund Accountant

Bayview Advisors LLC

Manhasset, NY • On-site

Part-time

This job post has expired today. Applications are no longer accepted.

Job description

Summary: Fund Accountant is responsible for managing financial processes, ensuring compliance with regulations, and providing accurate financial reporting to support the organization's mission.


Schedule: Hybrid/Remote, Full-time or Part-time


Key Responsibilities

-Finance & Operations: Oversee all accounting functions managed by third-party fund administrators, including month end and quarter end processes for clients in the financial services industry. Assisting on accounts payable, receivable and general ledger maintenance. Ensure accurate and timely financial reporting in compliance with GAAP and other regulatory requirements. Assist in managing daily trade and position reconciliations for securities portfolios

-Treasury Function: Assist in managing accounts payable process for clients, reviewing support documentation to ensure proper authorization and compliance with fund documents, processing invoices for payment including initiating wires and ACH payments

-Audit Preparation: Assist the annual audit process for clients, including preparation of necessary documentation and coordination with external auditors and fund administrators

-Budgeting and Forecasting: Assist in the preparation of budgets and financial forecasts, monitoring expenditures against budgeted amounts, and providing variance analysis

-Team Collaboration: Work closely with other departments to ensure effective communication of financial information and support organizational goals


Requirements:

-Bachelor’s degree required

-Fund accounting experience required

-Public accounting audit experience a plus

-QuickBooks experience is a plus

-CPA license is a plus