Hands-on fund accounting position with real ownership * Embedded within a lean, high-caliber finance team * Manages dedicated fund structures end to end: quarterly close through year-end audit
Quick apply
Hands-on fund accounting position with real ownership * Embedded within a lean, high-caliber finance team * Manages dedicated fund structures end to end: quarterly close through year-end audit
Fund Accountant
Dallas, TX · On-site
As we continue to expand, were seeking a Fund Accountant who brings technical accounting expertise, impeccable attention to detail, and a commitment to accuracy in a fast-paced alternative ...
Quick apply
Fund Accountant
Dallas, TX · On-site
As we continue to expand, were seeking a Fund Accountant who brings technical accounting expertise, impeccable attention to detail, and a commitment to accuracy in a fast-paced alternative ...
Fund Accountant
Dallas, TX · On-site
As we continue to expand, we're seeking a Fund Accountant who brings technical accounting expertise, impeccable attention to detail, and a commitment to accuracy in a fast-paced alternative ...
Fund Accountant
Dallas, TX · On-site
As we continue to expand, we're seeking a Fund Accountant who brings technical accounting expertise, impeccable attention to detail, and a commitment to accuracy in a fast-paced alternative ...
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 ...
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 ...
Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge of Account Entries, General Ledger, Documenting business transactions, Daily Cash Reconciliations ...
Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge of Account Entries, General Ledger, Documenting business transactions, Daily Cash Reconciliations ...
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 ...
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 ...
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 ...
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 ...
Fund Accountant
Denver, CO · 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 ...
Fund Accountant
Denver, CO · 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 ...
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 ...
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 ...
Fund Accountant
Dallas, TX · On-site
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 ...
Fund Accountant
Dallas, TX · On-site
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 ...
Fund Accountant
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 ...
Fund Accountant
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 ...
Be Seen First
Fund Accountant
New York, NY · On-site
$50 - $55/hr
They seek a temp Fund Accountant to join their Manhattan, NY office. Responsibilities * Maintain accurate financial records for our funds * Contribute to the preparation of fund financial statements ...
Quick apply
Be Seen First
Fund Accountant
New York, NY · On-site
$50 - $55/hr
They seek a temp Fund Accountant to join their Manhattan, NY office. Responsibilities * Maintain accurate financial records for our funds * Contribute to the preparation of fund financial statements ...
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 ...
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 ...
Fund Accountant
Dallas, TX · 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 ...
Fund Accountant
Dallas, TX · 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 ...
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 ...
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 ...
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 ...
Quick apply
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 ...
Fund Accountant
$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 ...
Fund Accountant
$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 ...
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 ...
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 ...
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 ...
Quick apply
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 ...
Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge of Account Entries, General Ledger, Documenting business transactions, Daily Cash Reconciliations ...
Looking for someone with strong Fund Accounting Administration skills. Should have strong knowledge of Account Entries, General Ledger, Documenting business transactions, Daily Cash Reconciliations ...
Fund Accountant information
See salary details
$44K - $53.2K
4% of jobs
$53.2K - $62.5K
12% of jobs
$67.1K is the 25th percentile. Wages below this are outliers.
$62.5K - $71.7K
18% of jobs
$71.7K - $80.9K
15% of jobs
The median wage is $81.5K / yr.
$80.9K - $90.1K
18% of jobs
$95.9K is the 75th percentile. Wages above this are outliers.
$90.1K - $99.4K
13% of jobs
$99.4K - $108.6K
10% of jobs
$108.6K - $117.8K
6% of jobs
$117.8K - $127K
2% of jobs
$127K - $136.3K
1% of jobs
$136.3K - $145.5K
1% of jobs
$44K
$86.1K
$145.5K
How much do fund accountant jobs pay per year?
As of Jun 9, 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.
What does a fund accountant do?
A fund accountant is responsible for managing and reporting the financial activities of investment funds, such as mutual funds or hedge funds. Their duties include preparing financial statements, calculating net asset values (NAV), reconciling accounts, and ensuring regulatory compliance. Fund accountants work closely with portfolio managers, auditors, and clients to provide accurate and timely financial information. Their role is crucial in ensuring transparency and trust in the financial markets.
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:
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What are popular job titles related to Fund Accountant jobs? For Fund Accountant jobs, the most frequently searched job titles are:
Job description
ABOUT THE FIRM
- SEC-registered investment manager
- Over $2B in assets under management
THE ROLE
- Hands-on fund accounting position with real ownership
- Embedded within a lean, high-caliber finance team
- Manages dedicated fund structures end to end: quarterly close through year-end audit
- Reports directly to the Director of Finance
- Works alongside institutional counterparties including a Big 4 auditor and a major bank fund administrator
WHAT YOU'LL OWN
- Full quarterly close for assigned fund entities — journal entries, cash reconciliations, capital account allocations, fee calculations
- GAAP accounting and technical trade booking
- Day-to-day and monthly management of the third-party fund administrator relationship
- Parallel NAV calculations alongside the administrator and tie-out
- Year-end audit coordination and timely completion
- Capital calls and distributions
- Coordination with the internal tax team on trade clarifications and structuring questions
- Support for regulatory filings and annual/quarterly tax reporting
WHAT WE'RE LOOKING FOR
- CPA required
- 4–7 years of experience in fund accounting or public accounting with fund/credit clients
- Big 4 background strongly preferred
- Demonstrated experience with waterfall calculations, capital calls, and capital distributions
- Prior experience coordinating year-end audits with external auditors
- Prior experience working directly with a third-party fund administrator
- Strong Excel skills; proficiency in MS Office
- Experience with credit, asset-backed securities, consumer loans, or securitizations preferred
- Self-starter who can take ownership of processes in a lean, fast-moving environment
About Hoxton Circle
Sourced by ZipRecruiter
Industry
Recruiting and staffing services
Company size
11 - 50 Employees
Headquarters location
New York, NY, US
Year founded
2016