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Fund Accountant Part Time Jobs (NOW HIRING)

Cathay Capital

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Private Equity Controller (Part-Time)

New York, NY · Remote

$75 - $85/hr

S.-based private equity fund accounting and can operate autonomously with a high level of integrity ... Flexible, part-time schedule (30-32 hours/week) with potential for increased scope * Remote work ...

Lifesteps Inc

Accounting Associate

Butler, PA · On-site

Lifesteps in Butler, PA is hiring a part-time Accounting Associate to support the Fiscal and ... Proficient with Abila Fund Accounting (MIP) or Unicentric ServicExpert systems * Knowledge of Excel ...

associated

Accounting Intern

Baltimore, MD · Hybrid

$18/hr

Jewish Community Services (JCS) is seeking a part-time Accounting Intern to join our team. As a JCS ... This is an excellent opportunity to gain practical accounting experience in fund accounting and ...

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 ...

Good Shepherd Lutheran Church

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Part-Time Business Administrator

Southampton, PA · On-site

$30K/yr

Business Administrator (Part-Time - Approximately 25 Hours/Week) Good Shepherd Lutheran Church is ... Knowledge of accounting principles; fund accounting experience is helpful but not required.

West Virginia

Accountant/Auditor 4

Charleston, WV · Hybrid

$43K - $75K/yr

This is a complex process involving the utilization of fund reports, the collection and analysis of ... Four (4) years of full-time or equivalent part-time paid experience in professional accounting ...

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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 Aug 12, 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?

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 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 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.

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What cities are hiring for Fund Accountant Part Time jobs? Cities with the most Fund Accountant Part Time job openings:
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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 100% Part Time. Highlights an 100% In-person job distribution, with an average salary of $86,141 per year, or $41.4 per hour.

Private Equity Controller (Part-Time)

Cathay Capital

New York, NY • Remote

$75 - $85/hr

Part-time

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

Job description

Job Title: Part-Time Private Equity Accountant / Controller


Location: New York, NY (Hybrid or Remote with Periodic On-Site Visits)


Job Type: Part-Time (Flexible Hours, 30–32 hours/week)

About the Role:

We are seeking an experienced and detail-oriented Private Equity Accountant/Controller to join our team on a part-time basis. This individual will oversee the financial operations of Cathay’s US private equity arm by liaising with the firm’s outside accounting, tax and compliance administrators to ensure accurate accounting, regulatory compliance, and timely reporting. The ideal candidate has significant experience in U.S.-based private equity fund accounting and can operate autonomously with a high level of integrity and precision. The role allows remote flexibility, with an expectation to visit our New York City office once every two to three months for in-person collaboration with the team.

Key Responsibilities:

  1. Oversee and manage all accounting and financial operations for U.S.-based private equity funds, co-investment and management entities
  2. Liaise with external auditors, accountants, compliance, tax preparers, and fund administrators
  3. Monitor compliance with U.S. regulatory requirements including SEC-related filings and partnership agreements
  4. Review general ledgers, capital accounts, and investment schedules
  5. Coordinate and review fund NAV calculations and capital calls/distributions
  6. Manage quarterly and annual financial reporting, including investor reports and audit support
  7. Assist with cash flow forecasting, budgeting, and variance analysis
  8. Support deal teams with transaction-related accounting and reporting
  9. Implement and maintain effective internal controls and accounting policies

Qualifications:

  • Bachelor’s degree in Accounting, Finance, or related field (CPA preferred)
  • 5+ years of relevant experience within private equity, venture capital, and/or hedge funds
  • Experience with U.S. fund structures, private equity vehicles, and financial reporting standards
  • In-depth knowledge of U.S. compliance requirements and SEC regulations affecting private funds
  • Experience with fund administration platforms and accounting software (e.g., Investran, QuickBooks, etc.)
  • Highly organized, analytical, and capable of managing multiple priorities independently
  • Excellent communication and interpersonal skills

What We Offer:

  • Flexible, part-time schedule (30–32 hours/week) with potential for increased scope
  • Remote work flexibility with periodic in-person check-ins at our NYC office
  • Competitive hourly compensation
  • Opportunity to contribute to a dynamic and growing investment firm
  • Collaborative, entrepreneurial team environment
  • Compensation: $75–$85 per hour, commensurate with experience and qualifications