ZipRecruiter

Log In

1

Fund Accountant Jobs (NOW HIRING)

REX Financial

Fund Accountant

Fairfield, CT

Bachelor's degree in Accounting, Finance, or a related field. * 1-4 years of experience in fund accounting, public accounting, or financial services. * Familiarity with investment company accounting ...

REX Financial

Fund Accountant

Fairfield, CT · On-site

Bachelor's degree in Accounting, Finance, or a related field. * 1-4 years of experience in fund accounting, public accounting, or financial services. * Familiarity with investment company accounting ...

Gen II Fund Services LLC

Fund Accountant

Dallas, TX · On-site

$60K - $70K/yr

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary ...

Gen II Fund Services LLC

Fund Accountant

Boston, MA · On-site

$60K - $70K/yr

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary ...

Deca Analytics

Fund Accountant

San Juan, PR · On-site

$35K - $45K/yr

The Fund Accountant will be a critical support resource responsible for end-to-end financial reporting, fund operations, and control processes across multiple investment platforms. This role will ...

Deca Analytics

Fund Accountant

San Juan, PR · On-site

$55K - $65K/yr

The Fund Accountant will be a critical support resource responsible for end-to-end financial reporting, fund operations, and control processes across multiple investment platforms. This role will ...

Booktemps

Fund Accountant

New York, NY · On-site

Our client, an established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A BookTemps ...

Gen II Fund Services LLC

Fund Accountant

Manhattan, NY · On-site

$60K - $70K/yr

Fund Accountant will be responsible for providing accounting services including preparation and processing of transactions and financial statements with supporting schedules and work papers. Primary ...

Deca Analytics

Fund Accountant

San Juan, PR · On-site

$35K - $45K/yr

The Fund Accountant will be a critical support resource responsible for end-to-end financial reporting, fund operations, and control processes across multiple investment platforms. This role will ...

Deca Analytics

Fund Accountant

San Juan, PR · On-site

$55K - $65K/yr

The Fund Accountant will be a critical support resource responsible for end-to-end financial reporting, fund operations, and control processes across multiple investment platforms. This role will ...

Phillipsedison

Fund Accountant

Cincinnati, OH · On-site

Position Summary Responsible for assisting the Manager of Fund Accounting, the Fund Accountant is responding to the funds' reporting needs and information requests. Assist in preparing and reviewing ...

GP Fund Solutions

Senior Fund Accountant

Minneapolis, MN · On-site

$65K - $80K/yr

Senior Fund Accountant GP Fund Solutions Take your accounting career further at GP Fund Solutions where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a people-first ...

GP Fund Solutions

Senior Fund Accountant

Minneapolis, MN · Hybrid

$65K - $80K/yr

Senior Fund Accountant - GP Fund Solutions Take your accounting career further at GP Fund Solutions - where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a people ...

GP Fund Solutions

Senior Fund Accountant

Latham, NY · On-site

$65K - $80K/yr

Senior Fund Accountant GP Fund Solutions Take your accounting career further at GP Fund Solutions where innovation, inclusion, and growth come standard. Join GP Fund Solutions (GPFS) - a people-first ...

K1

Fund Accountant

Manhattan Beach, CA · On-site

The ideal Fund Accountant possesses the competence and expertise necessary to skillfully navigate client, third-party, and internal relationships and provide close support to the Managing Director of ...

previous pagenext page

Showing results 21-40

All JobsFund Accountant Jobs

Fund Accountant information

See salary details

$44K

$86.1K

$145.5K

How much do fund accountant jobs pay per year?

As of Aug 15, 2026, the average yearly pay for fund accountant 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 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?

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.
More about Fund Accountant jobs

What cities are hiring for Fund Accountant jobs?

Cities with the most Fund Accountant job openings:

What are the most commonly searched types of Fund Accountant jobs?

The most popular types of Fund Accountant jobs are:

Who are the top companies hiring for Fund Accountant jobs?

The top employers for Fund Accountant jobs are:

What states have the most Fund Accountant jobs?

States with the most job openings for Fund Accountant jobs include:

What job categories do people searching Fund Accountant jobs look for?

The top searched job categories for Fund Accountant jobs are:

What are popular job titles related to Fund Accountant jobs?

For Fund Accountant jobs, the most frequently searched job titles are:

Fund Accountant jobs near you
Infographic showing various Fund Accountant job openings in the United States as of August 2026, with employment types broken down into 1% As Needed, 76% Full Time, 21% Part Time, and 2% Contract. Highlights an 92% Physical, 4% Hybrid, and 4% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.

Fund Accountant

REX Financial

Fairfield, CT

Full-time

Re-posted 8 days ago

Job description

Responsibilities

  • Assist in the calculation and review of daily NAVs prepared by an external fund administrator.
  • Support the Fund Controller in reviewing quarterly and annual GAAP financial statements prepared by the fund administrator.
  • Coordinate with external auditors to ensure audits and quarterly reviews are completed in a timely and efficient manner.
  • Provide supporting documentation to external auditors for year-end audit requests.
  • Assist external tax accountants with the preparation of tax schedules and provide supporting documentation for year-end tax work.
  • Support the preparation and filing of all SEC and OTC regulatory filings in a timely and accurate manner.
  • Prepare internal daily and weekly management reports.
  • Assist in evaluating, documenting, and maintaining the company's accounting policies.
  • Support special projects and other key deliverables as needed.
  • Respond to investor inquiries and ad-hoc requests.

Qualifications

  • Bachelor's degree in Accounting, Finance, or a related field.
  • 1-4 years of experience in fund accounting, public accounting, or financial services.
  • Familiarity with investment company accounting and GAAP financial reporting.
  • Experience working with external fund administrators, auditors, and tax service providers.
  • Strong attention to detail and ability to manage multiple deadlines in a fast-paced environment.
  • Proficiency in Microsoft Excel; experience with accounting systems and fund accounting platforms a plus.
  • Strong organizational, communication, and problem-solving skills.
  • Ability to work independently while collaborating effectively with cross-functional teams.

Apply