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Fund Accountant Jobs (NOW HIRING)

Kaufman Rossin

Fund Accountant

Miami, FL

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 ...

Townsend

Fund Accountant

Cleveland, OH · On-site

The Fund Accountant will report to our Fund Controller and will work directly with our portfolio management team and other consultants. Responsibilities: * Recording journal entries * Reconciling ...

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 ...

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 ...

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 ...

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 ...

GP Fund Solutions

Senior Fund Accountant

Latham, NY · Hybrid

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

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 ...

U.S. Bank

Fund Accountant

Tempe, AZ · On-site

$53K - $71K/yr

As a Fund Accountant you will be a part of a team responsible for maintaining the general ledger and records of mutual funds, exchange-traded fund, local government investment pools and closed-end ...

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 ...

Focus Search LLC

Fund Accountant - Dallas

Dallas, TX

$90/hr

Focus Search LLC is recruiting for a Senior Fund Accountant role with a growing Fund Administration firm with offices in Dallas. This role will provide administrative support for various Private ...

Bridge Property Management

Fund Accountant

Sandy, UT

As a key member of our Salt Lake City-based fund accounting team, you'll support daily and monthly fund operations, maintain accurate financial records, and work directly with internal stakeholders ...

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Fund Accountant information

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$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.
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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 3% As Needed, 91% Full Time, 3% Part Time, and 3% 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

Fund Accountant

Kaufman Rossin

Miami, FL

Full-time

Posted 29 days ago

Job description

Why We Stand Out

Seeking a career-defining opportunity where your leadership, strategic vision, and client expertise are recognized and rewarded? Kaufman Rossin might be just the place for you.

As one of the top accounting firms in the country, our foundation is "people first." In the words of James Kaufman, "we prioritize our people, their development, and their well-being. Our values are translated into action every day."

Kaufman Rossin is a privately owned, independent public accounting firm, which means we are not beholden to outside investors or private equity influence. This independence allows us to prioritize long-term client relationships, maintain objectivity in our advisory approach, and make strategic decisions that benefit our people and clients, not external stakeholders. Our structure fosters agility, entrepreneurial thinking, and a collaborative culture where leadership is accessible, and innovation is encouraged.

Celebrated as the Best Place to Work in South Florida over a dozen times, Kaufman Rossin has grown to over 700 employees, with offices spanning the tri-county area, including sister entities Kaufman Rossin Wealth and Kaufman Rossin Alternative Investment Services.

Think you have what it takes?

How You'll Contribute:

Kaufman Rossin Alternative Investment Services (KRAIS) is seeking Entry Level Fund Accountants to join our rapidly growing fund administration company. 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-up services as well as tax and regulatory reporting to our alternative investment fund clients.

  • Perform end-to-end processes of portfolio fund accounting including fund transactions, reconciliations, valuations, corporate action processing, and production of financial and investor statements.
  • Preparation of Net Asset Value workpapers and reports, along with performance reports to be used by investment managers, investors, and third parties
  • Preparation of financial statements including statement of assets and liabilities, schedule of net asset value per share, statement of operations, statement of changes in shareholders' equity, and statement of cash flows
  • Ensure investments and securities are accounted for correctly including equities, fixed income, options, futures, private placements, private equity investments and many other derivative investments

Requirements

What Skills You'll Bring:

  • Bachelor's degree in Accounting or Finance
  • Understanding of investments, securities, and financial markets
  • Advanced proficiency with Microsoft Excel
  • Strong organizational and analytical skills, with the ability to communicate effectively
  • Excellent verbal and written communication skills
  • Attentive to details and both quick and accurate in handling them

How You'll Stand Out:

  • Experience at a fund administrator, internal operations for a hedge or private equity fund, or as an auditor to hedge or private equity funds
  • Working knowledge of Bloomberg and Paxus preferred
  • Ability to work periodic overtime
  • Bilingual in Spanish

Benefits

We embrace authenticity. Kaufman Rossin is an equal opportunity employer. We are committed to creating a culture that reflects the diversity of our firm and clients. We encourage understanding, acceptance, and celebration among all people. That includes lifestyle, education, experience, race, ethnicity, age, religion, physical ability, sexual orientation, and gender identity. Differences make unique varieties.

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