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Fund Accountant Jobs in Raleigh, NC (NOW HIRING)

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

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 ...

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 ...

UNC-Chapel Hill

Accountant Team Lead

Chapel Hill, NC

In this complex, multi fund task, it is imperative that the accountant have a thorough understanding of UNC accounting and HR systems, university policies and procedures, the mission and workings of ...

UNC-Chapel Hill

Accountant Team Lead

Chapel Hill, NC · On-site

In this complex, multi fund task, it is imperative that the accountant have a thorough understanding of UNC accounting and HR systems, university policies and procedures, the mission and workings of ...

Heelstone Renewable Energy

Senior Accountant

Durham, NC · On-site

$71K - $89K/yr

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

Heelstone Renewable Energy

Senior Accountant

Durham, NC · On-site

$71K - $89K/yr

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

HedgeServ

Compliance Associate

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 ...

Piedmont Health

Assistant Controller

Chapel Hill, NC · On-site

$111K - $150K/yr

Proficient with accounting systems (e.g., MIP Fund Accounting, Sage Fixed Assets, PlanSource) and healthcare PM/EHR billing systems. * Knowledge of HRSA/FQHC financial compliance requirements.

Piedmont Health Services

Controller

Chapel Hill, NC · On-site

$126K - $170K/yr

Proficient with accounting systems (e.g., MIP Fund Accounting, Sage Fixed Assets, PlanSource) and healthcare PM/EHR billing systems; * Strong Excel and financial reporting skills. Immunizations: Be ...

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Showing results 21-40

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 Aug 17, 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:

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 August 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 $83,736 per year, or $40.3 per hour.

Client Treasury Fund Controller

Standish Management

Raleigh, NC

Full-time

Re-posted 11 hours ago

Job description

We are a provider of specialized fund administration services for Managers and General partners of private equity funds, specifically: buy-out, venture capital, real estate and fund-of-funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For established General Partners, we provide administration services and technology to whole fund families or select funds, to help scale their fund operations rapidly and efficiently.

Job Description:

This is a client-facing role where you will manage and support a range of treasury functions on behalf of the client, ensuring smooth, accurate, and efficient cash management within their investment operations. This role requires strong attention to details and the ability to manage high-volume, time-sensitive workflows.

Essential Functions:

Manage and coach a team to collaboratively deliver excellent client service

Review wire templates and wire packages from the Treasury Associate for accuracy and completeness

Prepare and review wire templates and wire packages as needed during high volume periods

Upload and manage wire packages on SharePoint and coordinate with internal team and clients regarding approval and status updates.

Monitor email and client messages to identify relevant items including but not limited to:

o Investment capital activity

o Internal entity cash transfers

o Management fee payments

o Capital activity with the client's investors

Minimum Requirements:

Bachelor's degree in accounting or finance related field

2-3 years of experience in a full-time role, preferably with treasury or related experience

Proficiency in Microsoft Office applications, particularly Excel

Attention to detail

Ability to multitask

Ability to work in a team and individually

Ability to effectively manage a team and communicate with team members and clients to deliver excellent client service

Strong organizational skills and work ethic

 

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