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Fund Accountant Jobs in Raleigh, NC (NOW HIRING)

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 ...

10Federal Partners Inc

Fund Controller

Raleigh, NC · On-site

As the Fund Controller, you will own fund-level accounting and reporting across our real estate investment funds, including REIT accounting, valuations, quarterly financial reporting, cash flow ...

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:

Waco ISD

Accountant

Raleigh, NC · On-site

$65 - $90/hr

Knowledge of computerized accounting systems and fund accounting * Working knowledge of school board policy, administrative regulations and program directives concerning accounting procedures

Gen II Fund Services LLC

Tax Staff Accountant

Raleigh, NC · On-site

$65K - $80K/yr

About The Company Gen II Fund Services, LLC is one of the largest global independent private equity fund administrators, administering over $1 trillion of private capital on behalf of its clients ...

Gen II Fund Services LLC

Senior Tax Accountant

Raleigh, NC · On-site

$79K - $102K/yr

Senior Tax Accountant Who is Gen II? Gen II is a leading fund administration provider focused entirely on serving private capital asset managers and investors with a best-in-class combination of ...

Town of Zebulon

Accountant II

Zebulon, NC · On-site

$64K - $97K/yr

Knowledge, Skills and Abilities Municipal Finance & Accounting Operations Extensive knowledge of municipal accounting principles, practices, and procedures, including governmental fund accounting ...

Town of Zebulon, NC

Accountant II

Zebulon, NC · On-site

$64K - $97K/yr

Extensive knowledge of municipal accounting principles, practices, and procedures, including governmental fund accounting, general ledger maintenance, accruals, journal entries, and year-end closing.

Varsity Tutors

CPA FAR Tutor

Chapel Hill, NC · Remote

$18 - $40/hr

Ability to explain GAAP framework, SEC reporting requirements, and governmental fund accounting while preparing candidates for the FAR section of the CPA examination. * Strategic Test-Taking ...

Varsity Tutors

CPA FAR Tutor

Raleigh, NC · Remote

$18 - $40/hr

Ability to explain GAAP framework, SEC reporting requirements, and governmental fund accounting while preparing candidates for the FAR section of the CPA examination. * Strategic Test-Taking ...

Varsity Tutors

CPA FAR Tutor

Durham, NC · Remote

$18 - $40/hr

Ability to explain GAAP framework, SEC reporting requirements, and governmental fund accounting while preparing candidates for the FAR section of the CPA examination. * Strategic Test-Taking ...

Standish Management

Engagement Manager

Raleigh, NC · On-site

In conjunction with the Engagement Director, the Engagement Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and ...

Heelstone Renewable Energy

Senior Accountant

Durham, NC · On-site

$90 - $120/hr

Senior Accountant WHO WE ARE Heelstone Renewable Energy is a utility-scale solar, wind, and ... Heelstone has partnered with Qualitas Energy to fund its development platformas it continues to ...

Heelstone Renewable Energy

Senior Accountant

Durham, NC · Hybrid

$71K - $89K/yr

Senior Accountant WHO WE ARE Heelstone Renewable Energy is a utility-scale solar, wind, and ... Heelstone has partnered with Qualitas Energy to fund its development platformas it continues to ...

HedgeServ

Private Equity Supervisor

Raleigh, NC · On-site +1

Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services. We're a future-focused company, empowering our people through ...

10Federal Partners Inc

Controller

Raleigh, NC · On-site

Identify and implement process improvements to enhance efficiency and accuracy in fund accounting operations. * Proactively address any issues related to our financial controls environment. Team ...

Robert Half

Senior Tax Accountant

Raleigh, NC · Remote

$83K - $107K/yr

We are looking for a Senior Tax Accountant to join a fully remote advisory team serving real estate investors, syndicates, and fund managers. In this role, you will help clients navigate complex tax ...

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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 Sep 6, 2026, the average yearly pay for fund accountant in Raleigh, NC is $83,736.00, 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 the key skills and qualifications needed to thrive as a fund accountant?

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.

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.

How much do fund accountants get paid?

Fund accountants typically earn a median annual salary between $60,000 and $80,000, with entry-level positions starting around $50,000 and experienced professionals earning over $90,000. Salaries can vary based on location, experience, and the size of the firm, and the role often requires proficiency in accounting software and financial regulations.

Is a fund accountant a good career?

A fund accountant is a professional responsible for managing and reconciling investment fund financial statements, often requiring strong analytical skills and knowledge of accounting standards. The role offers stable employment, opportunities for certification such as CPA or CFA, and potential for career advancement within finance and asset management industries.

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:

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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:

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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 August 2026, with employment types broken down into 96% Full Time, and 4% Part Time. Highlights an 88% In-person, 4% Hybrid, and 8% Remote job distribution, with an average salary of $83,736 per year, or $40.3 per hour.

Fund Accounting Supervisor

HedgeServ

Raleigh, NC • Hybrid

Full-time

Re-posted 2 days ago

Job description

At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech-enabled solutions that drive performance.

Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.

We're a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values - Relationships, Support, Innovation, and Expertise - create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.

HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We've been recognized as an employer of choice, earning a top 100 workplaces designation.

Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We've earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.

This role will be hybrid in Dallas, TX or Raleigh, NC. Visa sponsorship will not be offered at this time.

Job Description

A Fund Accounting Supervisoris required toexecute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided byHedgeServand under the supervision and guidance of a Fund Accounting Assistant Manager and Manager. They willfacilitatethetimelyandaccuratedelivery of NAV calculations and work closely with the fund accountants under their supervision. Supervision of the cash,positionand OTC reconciliation process, including trade capture, processing corporateactionsandpricingare an integral part of the Fund Accounting Supervisor's role. They willassistin the development of the NAV team, settinggoalsand acting as a guide and mentor to direct reports. Every Fund Accounting Supervisor will receive the requisite Induction Training in addition to both compulsory (AML/KYC) and optional training.Additionalclient-specific training will be provided by the NAV Assistant Manager.

Role Responsibilities

Thebelow listis not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, clientrequirementsand business needs.

  • Review cash,positionand market value reconciliations.

  • Resolve break items on reconciliationsin a timely manner.

  • Review fund pricing.

  • Review corporate actions.

  • Review profit and loss reports for reasonableness.

  • Review income and expense accruals including fee calculations and trading accruals.

  • Review fund trial balance.

  • Review profit allocations to fund investors.

  • Review compliance withHedgeServdefined checklists,proceduresand controls.

  • Converse and liaise with internal services departments to resolve miscellaneous fund issues.

  • Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager.

  • Respond to client queries ina timelyand efficient manner.

  • Assistin the audit process including preparation of fund financial statements.

  • Assistteam development by providing guidance,trainingand mentoring to Fund Accountants, setting their goals andmonitoringperformance.

  • Ensurepre-agreed internal and external deadlines are met consistently.

  • Assistteam development by providing guidance,trainingand mentoring to Fund Accountants, setting their goals andmonitoringperformance

HedgeServoperates a client focused structure which provides awide-rangeof experience to all levels ofemployee. Assucha Fund Accounting Supervisor should be flexible and willing to adapt.

A Fund Accounting Supervisor should be capable of supervising up to 4 Fund Accountants andfacilitatetheir ongoing development and that of the NAV team.

Pre-Requisite Knowledge, Skills, and Experience

  • 3+ years' experience working in a hedge fund administration firm isrequired.

  • Accounting, Finance, Legal or Business Degree.

  • Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is notrequired.

  • Strong analytical and problem-solving skills.

  • Strong attention to detail and well organized.

  • Ability to work under pressureand totight deadlines.

  • Ability to be flexible and work effectively both within a team structure and independently.

  • Strong inter-personal skills.

  • Good initiative tempered withidentifyingwhen escalation isrequired.

  • Strong systems,productand process knowledge.

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