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Fund Accountant Part Time Jobs (NOW HIRING)

La Fuerza Unida Inc

Part Time Bookkeeper

Glen Cove, NY · On-site

$24 - $30/hr

The ideal candidate has strong experience with fund accounting, grant budget management, and a thorough understanding of best practices in nonprofit or grant-funded accounting. Responsibilities ...

La Fuerza Unida Inc

Part Time Bookkeeper

Glen Cove, NY · On-site +1

$24 - $30/hr

The ideal candidate has strong experience with fund accounting, grant budget management, and a thorough understanding of best practices in nonprofit or grant-funded accounting. Responsibilities ...

MATHISON MATHISON ARCHITECTS LLC

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Accountant

Grand Rapids, MI · On-site

What you'll work on:  Process payroll and fund 401k contributions  Record all transactions ... a part-time staff position and we are flexible on hours. Compensation is commensurate with ...

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MATHISON MATHISON ARCHITECTS LLC

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Accountant

Grand Rapids, MI · On-site

What you'll work on:  Process payroll and fund 401k contributions  Record all transactions ... a part-time staff position and we are flexible on hours. Compensation is commensurate with ...

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3CDC

Senior Accountant

Cincinnati, OH

$65K - $75K/yr

... 120 part-time employees engaged in real estate development, asset management, event production ... New Markets Fund (the Funds). These investment funds, totaling about $146 million, provide ...

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Fund Accountant Part Time information

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$44K

$86.1K

$145.5K

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

As of Jul 3, 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 are the key skills and qualifications needed to thrive in the Fund Accountant Part Time position, and why are they important?

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.

What are the typical responsibilities of a part-time Fund Accountant, and how is the workload managed?

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 is a Fund Accountant Part Time job?

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.

More about Fund Accountant Part Time jobs
What cities are hiring for Fund Accountant Part Time jobs? Cities with the most Fund Accountant Part Time job openings:
What are the most commonly searched types of Fund Accountant jobs? The most popular types of Fund Accountant jobs are:
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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 June 2026, with employment types broken down into 100% Part Time. Highlights an 70% In-person, 20% Hybrid, and 10% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.
Part Time Bookkeeper

Part Time Bookkeeper

La Fuerza Unida Inc

Glen Cove, NY • On-site

$24 - $30/hr

Part-time

Posted 24 days ago

Job description

Job Summary

We are seeking a detail-oriented bookkeeper with grant accounting experience to join our non-profit team. In this role, you will maintain accurate financial records, manage grant-related expense allocations, and ensure compliance with both organizational policies and grant requirements. Working closely with the Executive Director, you will be responsible for tracking and categorizing expenses across multiple funding sources, preparing quarterly, mid-year, and annual financial reports for grantors, and maintaining our books in QuickBooks Online. The ideal candidate has strong experience with fund accounting, grant budget management, and a thorough understanding of best practices in nonprofit or grant-funded accounting.
Responsibilities

Financial Record Management

  • Enter and verify financial transactions in QuickBooks Online with accuracy and timeliness
  • Maintain chart of accounts organized by funding sources and program activities
  • Prepare monthly trial balances and reconciliations
Grant Accounting & Expense Allocation

  • Allocate expenses accurately across multiple grants and funding sources
  • Track and monitor grant budgets to ensure expenses align with approved budget categories
  • Create and maintain expense allocation schedules for shared costs (personnel, administrative, facilities)
  • Ensure compliance with grant terms, conditions, and allowable cost requirements
  • Collaborate with the Executive Director and Director of Programs to review grant expenditures and budget utilization
  • Generate grant-specific financial reports for quarterly, mid-year, and annual reporting cycles
  • Prepare financial narratives and budget-to-actual analyses for grantor submissions
  • Support the Executive Director and Director of Programs in preparing comprehensive financial reports for funders
General Accounting Functions

  • Process accounts payable and accounts receivable
  • Analyze budgets and variance reports
  • Prepare and maintain financial documentation for audits
  • Complete required tax forms and regulatory filings
Qualifications

Required:

  • Bachelor's degree in accounting, finance, or related field (or equivalent experience)
  • 2+ years of bookkeeping or accounting experience, preferably in nonprofit or grant-funded environment
  • Proficiency in QuickBooks Online (experience with class tracking, projects, and multi-fund reporting)
  • Strong understanding of grant expense allocation and fund accounting principles
  • Demonstrated experience preparing financial reports for external stakeholders and grantors
  • Knowledge of generally accepted accounting principles (GAAP)
  • Advanced Microsoft Excel skills (pivot tables, VLOOKUP, financial modeling)
  • Excellent attention to detail and accuracy in financial record-keeping
  • Strong organizational and time management abilities, with ability to meet quarterly and annual reporting deadlines
  • Effective written and verbal communication skills for cross-departmental collaboration
  • Ability to translate financial data into clear, accessible reports for non-financial audiences
Preferred:

  • Experience with federal grants (OMB Uniform Guidance/2 CFR 200)
  • Familiarity with cost allocation methodologies and indirect cost rates
  • Experience preparing financial reports for foundation or government grantors
  • Knowledge of nonprofit accounting standards
  • Previous experience supporting executive leadership with grant reporting