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Fund Accountant Jobs in Raleigh, NC (NOW HIRING)

EisnerAmper

Senior Fund Accountant

Raleigh, NC · On-site

We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are seeking ...

Eisneramper Llp

Senior Fund Accountant

Raleigh, NC · Hybrid

We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are seeking ...

Lindsay & Brownell

Senior Fund Accountant

Raleigh, NC · Hybrid

We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are seeking ...

HedgeServ

Fund Accounting Supervisor

Raleigh, NC · Hybrid

At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion ... , ACA), if not already started, part qualified or qualified, would be an advantage but is ...

Standish Management

Fund Controller

Raleigh, NC

In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients. Essential Functions:

Standish Management

Fund Controller

Raleigh, NC · On-site

In conjunction with the Engagement Manager, the Fund Controller is responsible for fund accounting, capital account maintenance and financial statement preparation for clients. Essential Functions:

CAHEC

Director, Fund Management

Raleigh, NC · On-site

Collaborate with Accounting division to ensure the accurate and timely recording of all fund-related financial activities. Partner with Accounting leadership who are responsible external audits and ...

CAHEC

Director, Fund Management

Raleigh, NC · On-site

Collaborate with Accounting division to ensure the accurate and timely recording of all fund-related financial activities. Partner with Accounting leadership who are responsible external audits and ...

CAHEC

Director, Fund Management

Raleigh, NC · Hybrid

Collaborate with Accounting division to ensure the accurate and timely recording of all fund-related financial activities. Partner with Accounting leadership who are responsible external audits and ...

CAHEC

Director, Fund Management

Raleigh, NC · Hybrid

Collaborate with Accounting division to ensure the accurate and timely recording of all fund-related financial activities. Partner with Accounting leadership who are responsible external audits and ...

CAHEC

Director, Fund Management

Raleigh, NC · On-site

Collaborate with Accounting division to ensure the accurate and timely recording of all fund-related financial activities. Partner with Accounting leadership who are responsible external audits and ...

CAHEC

Director, Fund Management

Raleigh, NC · On-site

Collaborate with Accounting division to ensure the accurate and timely recording of all fund-related financial activities. Partner with Accounting leadership who are responsible external audits and ...

CAHEC

Director, Fund Management

Raleigh, NC · On-site

Collaborate with Accounting division to ensure the accurate and timely recording of all fund-related financial activities. Partner with Accounting leadership who are responsible external audits and ...

CAHEC

Fund Manager

Raleigh, NC · On-site

$61K - $83K/yr

Fund Manager CAHEC is a community investment organization that strengthens communities by providing ... Education Requirement Bachelor's degree in accounting or finance; or an equivalent combination of ...

CAHEC

Fund Manager

Raleigh, NC · On-site

$61K - $83K/yr

Fund Manager CAHEC is a community investment organization that strengthens communities by providing ... Education Requirement Bachelor's degree in accounting or finance; or an equivalent combination of ...

CAHEC

Fund Manager

Raleigh, NC · Hybrid

$61K - $83K/yr

Fund Manager CAHEC is a community investment organization that strengthens communities by providing ... Education Requirement Bachelor's degree in accounting or finance; or an equivalent combination of ...

CAHEC

Fund Manager

Raleigh, NC · Hybrid

$67K - $91K/yr

Fund Manager CAHEC is a community investment organization that strengthens communities by providing ... Education Requirement Bachelors degree in accounting or finance; or an equivalent combination of ...

CAHEC

Fund Manager

Raleigh, NC · On-site

$61K - $83K/yr

Fund Manager CAHEC is a community investment organization that strengthens communities by providing ... Education Requirement Bachelor's degree in accounting or finance; or an equivalent combination of ...

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All JobsFund Accountant JobsFund Accountant Jobs in Raleigh, NC

Fund Accountant information

See Raleigh, NC salary details

$42.8K

$83.7K

$141.4K

How much do fund accountant jobs pay per year?

As of Jul 26, 2026, the average yearly pay for fund accountant in Raleigh, NC is $83,731.00, according to ZipRecruiter salary data. Most workers in this role earn between $64,600.00 and $96,200.00 per year, depending on experience, location, and employer.

What Is a Fund Accountant?

As a fund accountant, you provide financial expertise to government agencies, public institutions, and nonprofit organizations. Your primary responsibilities are to organize and to document financial resources and spending. Your job duties include account maintenance, financial report preparation, funds management, and tax preparation. You mainly work independently but may have regular meetings with leadership to review financial reports and to discuss strategies for efficient and effective use of funds. You need excellent math skills and attention to detail, as well as strong time management and organizational skills to succeed in fund accountant jobs.

What are some common challenges faced by Fund Accountants, and how are they typically addressed in the workplace?

Fund Accountants often encounter challenges such as managing tight reporting deadlines, ensuring accuracy in complex financial reconciliations, and staying current with evolving regulatory requirements. These are typically addressed by strong organizational skills, leveraging specialized accounting software, and ongoing training provided by employers. Collaboration with portfolio managers, auditors, and other finance professionals also helps to resolve discrepancies efficiently and maintain compliance.

What are the key skills and qualifications needed to thrive as a Fund Accountant, and why are they important?

To thrive as a Fund Accountant, you need a solid foundation in accounting principles, financial reporting, and a relevant degree such as accounting or finance. Familiarity with accounting software like QuickBooks, Advent Geneva, or Investran, as well as knowledge of regulatory standards, is typically required. Strong attention to detail, analytical thinking, and effective communication skills help you excel in this role. These abilities are crucial for ensuring accurate fund valuations, compliance with regulations, and clear reporting to clients and stakeholders.

How much do fund accountants get paid?

Fund accountants typically earn a median annual salary ranging from $60,000 to $85,000, depending on experience, location, and the size of the firm. Entry-level positions may start around $50,000, while senior roles or those with specialized skills can exceed $100,000. Certifications like the CFA or CPA can also influence compensation.

Can you make $500,000 a year as an accountant?

Fund accountants typically earn between $60,000 and $120,000 annually, depending on experience, location, and employer size. Earning $500,000 a year is uncommon for this role and usually requires senior-level positions, extensive experience, or roles in high-paying industries such as hedge funds or private equity. Achieving such a salary often involves additional certifications, advanced skills, and leadership responsibilities.

Can you make 100,000 dollars as an accountant?

Fund accountants and other accounting professionals can earn $100,000 or more annually, especially with experience, certifications like CPA, and working in financial hubs or senior roles. Salaries vary based on location, industry, and level of responsibility, with senior or specialized accountants typically earning higher wages.

What does a fund accountant do?

A fund accountant is responsible for maintaining the financial records of investment funds, calculating net asset values (NAV), preparing financial statements, and ensuring compliance with regulations. They often use accounting software and work closely with portfolio managers and auditors to ensure accurate reporting. Strong attention to detail and knowledge of investment products are essential for this role.
More about Fund Accountant jobs
What are the most commonly searched types of Fund Accountant jobs in Raleigh, NC? The most popular types of Fund Accountant jobs in Raleigh, NC are:
What are popular job titles related to Fund Accountant jobs in Raleigh, NC? For Fund Accountant jobs in Raleigh, NC, the most frequently searched job titles are:
What job categories do people searching Fund Accountant jobs in Raleigh, NC look for? The top searched job categories for Fund Accountant jobs in Raleigh, NC are:
What cities near Raleigh, NC are hiring for Fund Accountant jobs? Cities near Raleigh, NC with the most Fund Accountant job openings:
Fund Accountant jobs near you
Infographic showing various Fund Accountant job openings in Raleigh, NC as of July 2026, with employment types broken down into 100% Full Time. Highlights an 33% In-person, 34% Hybrid, and 33% Remote job distribution, with an average salary of $83,731 per year, or $40.3 per hour.
Senior Fund Accountant

Senior Fund Accountant

EisnerAmper

Raleigh, NC • On-site

Other

Posted 15 days ago

EisnerAmper rating

9.7

Company rating: 9.7 out of 10

Based on 10 frontline employees who took The Breakroom Quiz

1st of 22 rated bookkeepers and accountants

Job description

Job Description

AtEisnerAmper, we look for individuals who welcomenew ideas, encourage innovation, and are eager to make an impact. Whetheryou'restarting out in your career or taking your next step as a seasoned professional, theEisnerAmperexperience is one-of-a-kind. You can design a careeryou'lllove from top to bottom - we give you the tools you need to succeed and the autonomy to reach your goals.

We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by funds administered. We are seeking someone with strong technical accounting skills who thrives in a growing environment and providing clients with exceptional services.

What it Means to Work forEisnerAmper:

  • You will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry

  • You will have the flexibility to manage your days in support of our commitment to work/life balance

  • You will join a culture that has received multiple top "Places to Work" awards

  • We believe thatgreat workisaccomplishedwhen cultures, ideas and experiences come together to createnew solutions

  • We understand that embracing our differences is what unites us as a team and strengthens our foundation

  • Showing up authentically is how we, both as professionals and a Firm, find inspiration to do our best work

What Work You Willbe Responsible For:

  • Contribute toward a team covering one or more client relationships

  • Assistin the preparation and review of financial statements, including but not limited to, Balance Sheet, Statement of Investments, Statement of Operations, Statement of Cash Flows, and Notes to Financial Statements

  • Prepare general ledger and work paper files for accuracy and completeness, including capital activity, investment activity, income, and expense accruals, etc.

  • Prepare Partner Capital reports including Partner P&L

  • Prepare and calculate monthly interest accruals, managementfeesand capital allocations

  • Calculate capital call and distribution notices, sources/uses of cash, and investor notices

  • Reconcile cash balances daily for multiple accounts

  • Calculate quarter end final and estimated NAVs

  • Support the year-end audit process, in collaboration with the team, client, and auditors

  • Train and mentor junior staff

Basic Qualifications:

  • Bachelor's degree in Accountingor equivalent field

  • 3+ years of experience inFundAccounting and/orAssurance serving Private Equity clients

Preferred/Desired Qualifications:

  • Prior experience at a public accounting firm

  • CPA or parts passed towards completion

  • Master's degree in Accountingor equivalent field

  • Experience using Yardi and/or MRI

EisnerAmperis proud to be a merit-based employer. We do not discriminateon the basis ofveteran or disability status or any protected characteristics under federal, state, or local law.

About our EA RESIG Team:

For more than 20 years, the EA RESIG team has focused on working with medium- to large-sized funds across every asset class in the real estate world.It'sby fully immersing ourselves in this one area thatwe'reable to both create opportunities for our employees to thrive in the industry and provide the most innovative advisory solutions to our clients.

We pride ourselves in fostering an environment based on both continuing education and enabling employees to take on new responsibilities and become business leaders. By keeping these elements at the forefront of our work each day, EA RESIG employees are empowered to grow as professionals and advance in their careers.

As the largest real estate private fund administrator by funds administered, we offer a full suite of financial products to our clients, from general accounting and tax planning to outsourced services and investor relations. Between our scope of services and culture of always learning, EA RESIG employees not only see the entire lifecycle of our clients but serve as strategic partners as they grow.

AboutEisnerAmper:

EisnerAmperis one of the largest accounting, tax, and business advisory firms, with approximately 450 partners and 4,500 employees across the world. We combine responsiveness with a long-rangeperspective;to help clients meet the pressing issues they face today and position them for success tomorrow.

Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms, and middle-market companies, as well as high net worth individuals, family offices,not-for-profit organizations, and entrepreneurial ventures across a variety of industries. We are also engaged by the attorneys, financial professionals, bankers, and investors who serve these clients.

Should you need any accommodations to complete this application please email:talentacquisition@eisneramper.com

#LI-KW1

#LI-Hybrid

Preferred Location:
New York

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About EisnerAmper

Sourced by ZipRecruiter

EisnerAmper is one of the largest accounting, tax and business advisory firms in the U.S., with more than 3,000 employees and over 300 partners across the country. We combine responsiveness with a long-range perspective; to help clients meet the pressing issues they face today, and position them for success tomorrow. Our clients are enterprises as diverse as sophisticated financial institutions and start-ups, global public firms and middle-market companies, as well as high net worth individuals, family offices, not-for-profit organizations, and entrepreneurial ventures across a variety of industries. We are also engaged by the attorneys, financial professionals, bankers and investors who serve these clients.

Industry

Accounting services

Company size

1,001 - 5,000 Employees

Headquarters location

New York, NY, US

Year founded

1963

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