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Fund Accountant Jobs in Raleigh, NC (NOW HIRING)

HedgeServ

Treasury 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 ...

Infrahire

Accountant

Morrisville, NC · On-site

Accountant in Morrisville, NC. Required Skills and Qualifications: Mandatory Requirements: * Minimum of 3 years of experience in accounting * Bachelor's degree in Accounting * Must be fluent in ...

Green-Alpha-Property-Management

Accountant

Raleigh, NC · On-site

$60 - $80/hr

About the Role We're seeking a proactive and organized Accountant to support our expanding finance team. This is a hands-on, detail-driven role ideal for someone with solid accounting knowledge and ...

THE CAR PARK LLC

Accountant

Raleigh, NC

Your exceptional accounting abilities make perfect reconciliation and balancing to the penny your destiny. You are looking for an opportunity to prove yourself in a dynamic environment and believe ...

The Car Park

Accountant

Raleigh, NC · On-site

$60K - $70K/yr

Your exceptional accounting abilities make perfect reconciliation and balancing to the penny your destiny. You are looking for an opportunity to prove yourself in a dynamic environment and believe ...

The Car Park

Accountant

Raleigh, NC · On-site

$60 - $70/hr

Your exceptional accounting abilities make perfect reconciliation and balancing to the penny your destiny. You are looking for an opportunity to prove yourself in a dynamic environment and believe ...

Gen II Fund Services, LLC.

Tax Manager

Raleigh, NC · On-site

$120 - $160/hr

... fund of funds, SBIC funds and family office private equity programs. What you'll be doing * Obtain ... Bachelor's or master's degree in accounting (150 credit-hours minimum) * 4+ years of experience

HedgeServ

Investor Services Administrator

Raleigh, NC · Hybrid

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 ...

Eckerd Connects

Accounting Clerk II

Kittrell, NC · On-site

$18.75 - $20.25/hr

The Accounting Clerk II is responsible for performing accounting and audit functions within the ... Responsible for petty cash fund and reconciliation when balance falls below set dollar amount ...

UNC HEALTH

Accountant II

Chapel Hill, NC · On-site

$28.87 - $41.50/hr

Education Requirements: • Requires a Bachelor's degree in Business Administration, Accounting or related field. • Masters degree preferred Licensure/Certification Requirements: • Current CPA ...

UNC Health Careers

Accountant II

Chapel Hill, NC · Hybrid

$28.87 - $41.50/hr

Current CPA certification strongly preferred. Professional Experience Requirements: With Masters Degree, no prior experience required If Bachelor's Degree, requires two (2) years of accounting ...

Self Help

Accountant - Nonprofit

Durham, NC

$60K - $91K/yr

We are seeking a Non-Profit Accountant to join our Durham, NC team! WHAT You'll DO : * Produce monthly financial statements on a timely and accurate basis. * Create and post journal entries. Evaluate ...

Self Help

Accountant - Nonprofit

Durham, NC · On-site

$60K - $91K/yr

We are seeking a Non-Profit Accountant to join our Durham, NC team! WHAT You'll DO : * Produce monthly financial statements on a timely and accurate basis. * Create and post journal entries. Evaluate ...

UNC REX Healthcare

Accountant II

Chapel Hill, NC · On-site

$60 - $86/hr

Ensure accounting transactions comply with GAAP and GASB accounting standards. * Prepares balance sheet reconciliations and investigates and resolves discrepancies. Ensures that intercompany balance ...

New

HedgeServ

Middle Office 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 ...

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Showing results 41-60

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:

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 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.

Treasury Supervisor

HedgeServ

Raleigh, NC • On-site, Remote

Full-time

Re-posted 8 days ago

Key responsibilities

  • Oversee collateral management responsibilities including margin calls, dispute resolutions, and collateral settlements.

  • Manage the cash management processes, including wire instructions, cash payments, and swift message types.

  • Resolve and escalate client disputes and queries related to collateral and cash transactions.

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.

The Treasury Supervisorfocuseson traditional collateral management responsibilities such as margin calls, dispute resolutions, and collateral settlements. The candidate will be expected to oversee the cash management processes, hold conversations with senior Hedge Fund personnel, and actively engage in our internal development initiatives.

This position will be based in either our Dallas, TX or Raleigh, NC offices. Visa sponsorship will not be offered at this time.

Responsibilities

  • Knowledge of derivatives, repo and collateral management

  • Familiarity with legal documentation including CSAs, MRAs, MSFTAs, and clearing agreements

  • Ability to manage resolution and escalation of all client disputes and queries

  • Experience with wire instructions, cash payments and swift message types

  • Experience with securities transactions (free delivery and versus payment) and swift message types.

  • Understanding of changing margin rules and their impact to requirements of buy-side clients

  • Experience with trade portfolio and collateral reconciliations

Pre-Requisite Knowledge, Skills, and Experience

  • Bachelors Degree in Accounting or related field

  • 4+ years of experience working within a financial services company

  • Knowledge of derivatives, repo and collateral management

  • Ability to multi-task and succeed in aresultsoriented, high pressure environment with an understanding of the need for 100% accuracy

  • Proactive individual that is willing to lead initiatives and work independently where needed

  • Self-motivated and solid team player with a client-service oriented approach

  • Strong written and verbal communication skills

  • Strong excel skills (understanding of how to use and build excel maps, v-lookups, pivottables)

Apply