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Fund Accountant Jobs (NOW HIRING)

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

San Francisco, CA · On-site

$60K - $75K/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 ...

Page Group

Fund Accountant

Warwick, RI · On-site

$80K - $120K/yr

We are seeking a detail-oriented Fund Accountant to perform financial operations and reporting within the real estate invesement industry. This role focuses on delivering accurate financial insights ...

Phaxis

Fund Accountant

Chicago, IL · On-site

$70K - $85K/yr

A financial services company is actively looking to hire a Fund Accountant. This role sits within a financial reporting team focused on mutual funds, ETFs, and collective investment trusts. It ...

Halo Group

Fund Accountant

Naperville, IL · On-site

Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge of Account Entries, General Ledger, Documenting business transactions, Daily Cash Reconciliations ...

Booktemps

Fund Accountant

New York, NY

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 ...

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 ...

Phaxis

Fund Accountant

Chicago, IL · On-site

$70K - $85K/yr

A financial services company is actively looking to hire a Fund Accountant. This role sits within a financial reporting team focused on mutual funds, ETFs, and collective investment trusts. It ...

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 ...

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Halo Group

Fund Accountant

Naperville, IL

Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge of Account Entries, General Ledger, Documenting business transactions, Daily Cash Reconciliations ...

Soros Fund Management

Fund Accountant

New York, NY · On-site

$90K - $110K/yr

Most members of the Controller's group have a combination of public accounting background as well as investment fund experience. Job Overview SFM is seeking a high caliber individual who is willing ...

Phillipsedison

Fund Accountant

Cincinnati, OH

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 ...

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 ...

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Kaufman Rossin

Fund Accountant

Miami, FL · On-site

KRAIS is a full-service fund administrator that provides full administration services including portfolio accounting and investor services, audit liaison, financial statement preparation, fund start ...

Techlink Systems Inc.

Fund Accountant (BOS)

Boston, MA · On-site

Fund Accountant (BOS) Location (On-site, Remote, or Hybrid?): Boston, MA (hybrid) Contract Duration: until 06/16/2026 The Fund Accountant is responsible for specialized accounting support of ...

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Fund Accountant information

See salary details

$44K

$86.1K

$145.5K

How much do fund accountant jobs pay per year?

As of Jul 2, 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, 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.
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Fund Accountant jobs near you
Infographic showing various Fund Accountant job openings in the United States as of June 2026, with employment types broken down into 73% Full Time, 26% Part Time, and 1% Contract. Highlights an 81% Physical, 10% Hybrid, and 9% Remote job distribution, with an average salary of $86,141 per year, or $41.4 per hour.

Fund Accountant

REX Financial

Fairfield, CT • On-site

Full-time

Posted 23 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.

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