ZipRecruiter

Log In

1

Fund Accountant Jobs (NOW HIRING)

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 ...

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 ...

ultimus

Fund Accountant I

Elkhorn, NE

SUMMARY The Fund Accountant I is responsible for performing various fund valuation processes for the calculation of the net asset valuations (NAV's) of an assigned set of mutual funds or investment ...

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 ...

GP Fund Solutions

Senior Fund Accountant

Latham, NY · 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

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 ...

The Voleon Group

Fund Accountant

Berkeley, CA · On-site +1

$90K - $110K/yr

As a Fund Accountant, you will report directly to the Fund Finance Director. You will collaborate with talented colleagues across the company to help manage fund accounting, post-trade operations ...

3M HEALTHCARE

ETF Lead Fund Accountant

Milwaukee, WI · On-site +1

$76K - $163K/yr

Lead Fund Accountant is primarily responsible for the oversight of a fund accountant's daily workload. The Lead Fund Accountant is responsible for approving exception cases created by the Fund ...

UMB Financial

ETF Lead Fund Accountant

Milwaukee, WI · On-site +1

$76K - $163K/yr

Lead Fund Accountant is primarily responsible for the oversight of a fund accountant's daily workload. The Lead Fund Accountant is responsible for approving exception cases created by the Fund ...

Robert Half

Senior Fund Accountant

Manhattan, NY · On-site

$110K - $140K/yr

Our client is seeking a Senior Fund Accountant to support fund accounting and operational finance activities across multiple investment vehicles and the management company. This is an outstanding ...

Haystack Consultants

Senior Fund Accountant

Sonoma, CA

$115K - $135K/yr

Senior Fund Accountant Sonoma, CA (On-Site) A well-established and growing real estate investment firm in Sonoma is seeking a Senior Fund Accountant to support fund-level accounting, reporting, and ...

previous page

Showing results 41-60

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 12, 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

K1

Manhattan Beach, CA • On-site

Full-time

Re-posted 12 days ago

Job description

K1 is seeking to expand our team by hiring an Accountant to oversee day-to-day financial, operational, and compliance functions for the firm located in Manhattan Beach, CA. 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 Finance.

Our core values both define and distinguish us in our industry. As such, we believe in the importance of maintaining a team culture that aligns with our four core values: Passion, Persistence, Humility, and Excellence.

This position requires an understanding of internal and external accounting processes; an ability to align with and support internal deal team and finance team members with high quality, efficient deliverables; as well as the competency to communicate effectively with consultants and clients.

Key Responsibilities:

  • Assist in relationship management with internal and external resources such as internal deal teams, external fund administrators, external consultants and external auditors
  • Meet all monthly, quarterly and annual reporting deadlines for compliance and finance functions
  • Coordinate with various internal and external parties for new fund launches
  • Coordinate, when needed, the production of reporting content from other K1 departments
  • Assist in the preparation and review of quarterly reporting to limited partners and/or portfolio managers
  • Review compliance reporting as applicable and assist in the management of debt facilities
  • Review of quarterly and annual GAAP financial statements and footnote disclosures for all funds
  • Assist in the review of the calculation of management fees and performance fees
  • Assist in the preparation and review of regulatory compliance filings
  • Review cash flow projections and assist in daily cash management
  • Respond to ad-hoc limited partner, internal team member, and portfolio manager requests
  • Review information provided to tax consultants for quarterly tax estimates, annual extensions, and annual tax returns
  • Review and monitor fund expense budget and payments
  • Manage internal corporate card expense review and approval process

Requirements:

  • 1-4 years of public accounting experience (Big 4 preferred but not required)
  • Or 1-3 years of portfolio reporting experience at a fund administrator, asset management company, or other related financial services company
  • CPA preferred
  • Ability to work in a fast-paced, high-growth environment
  • Ability to analyze, summarize, and communicate information both verbally and in writing
  • Ability to effectively manage time and deadlines
  • Ability to both take direction and show initiative as appropriate
  • Ability to quarterback assigned projects to resolution
  • Strong proficiency with Microsoft Office suite applications
  • Excellent organizational and interpersonal skills
  • Uncompromising with respect to quality in all regards.
  • Unquestionable ethics and integrity.
  • Bachelor's degree - first generation college students are encouraged to apply

About K1

K1 is one of the largest investors in small-cap AI-powered software. Dedicated to transforming lives and industries by building category leaders in technology, K1 has invested in over 275 companies since inception.

Headquartered in Manhattan Beach, California, the firm partners early with founders and management teams to build AI-powered, mission-critical systems of record for enterprise clients globally.

For more information, visit k1.com and follow K1 Investment Management on LinkedIn.

As of the date of this posting, K1 Investment Management, LLC reasonably expects to pay $75,000-90,000 for the position of Fund Accountant.

Powered by JazzHR

Befvc5mDJY