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Fund Accounting Jobs (NOW HIRING)

JS Consulting

Fund Accountanting

Wilmington, DE · On-site

Fund Accountant III - Finance (AIIIF) Location: Wilmington, DE / Lake Mary, FL Openings: 20 * Experience Level: * Level 2: 3-6 years * Level 3: 6-9 years * Schedule: Mostly 4 days in-office (Mon-Thu ...

HedgeServ

Fund Accounting Supervisor

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 ...

HedgeServ

Fund Accounting Supervisor

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 ...

HedgeServ

Fund Accounting Supervisor

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 ...

The Third Group

Fund Accounting Lead

Atlanta, GA · On-site

Fund Accounting Lead Position Overview We are seeking an experienced fund accounting professional to join a growing asset management platform supporting a diverse range of investment products ...

3 Bridge Networks

Fund Accounting Manager

Boston, MA · On-site

The Fund Accounting Manager oversees the daily operations of the fund accounting team and ensures timely, accurate financial reporting for a portfolio of funds (e.g., hedge funds, private equity ...

HedgeServ

Fund Accounting Manager

Dallas, TX · On-site +1

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 ...

HedgeServ

Fund Accounting Manager

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 ...

Conexus

Fund Accounting Manager

Los Angeles, CA · On-site

A leading global alternative asset manager is seeking a Fund Accounting Manager to join its established accounting team in Los Angeles. This is an excellent opportunity to join a highly regarded ...

Golubcapital

Manager, Fund Accounting

Chicago, IL

Fund Accounting Department Overview The Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital's private (e.g., non-Business Development ...

Golub Capital

Manager, Fund Accounting

Chicago, IL · On-site

Fund Accounting Department Overview The Fund Accounting Department is responsible for the financial and investor reporting associated with Golub Capital's private (e.g., non-Business Development ...

Ultimus Fund Solutions

Intern, Fund Accounting

Omaha, NE · On-site

$20/hr

SUMMARY The Intern, Fund Accounting will mirror the responsibilities of a Fund Accountant I and is responsible for the accurate and timely calculation of the Net Asset Value (NAV) for assigned funds ...

realterm

Fund Accounting Manager

Annapolis, MD · On-site

Own and document policies and procedures related to fund accounting function and associated internal controls. Ensure financial information is maintained in accordance with GAAP and the company ...

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Fund Accounting information

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$22K

$114.3K

$159.5K

How much do fund accounting jobs pay per year?

As of Jul 26, 2026, the average yearly pay for fund accounting in the United States is $114,333.00, according to ZipRecruiter salary data. Most workers in this role earn between $96,500.00 and $137,000.00 per year, depending on experience, location, and employer.

What is fund accounting?

Fund accounting is a specialized accounting system used primarily by non-profit organizations, government agencies, and investment funds to track and report on resources whose use is restricted by donors or regulatory bodies. Unlike traditional accounting, which focuses on profitability, fund accounting emphasizes accountability and proper stewardship of funds. It separates resources into different funds based on their intended purpose, enabling organizations to ensure compliance with financial regulations and donor restrictions. Fund accountants are responsible for preparing financial statements, reconciling accounts, and ensuring the accuracy of fund allocations.

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 understanding of accounting principles, financial reporting, and investment fund structures, usually supported by a degree in accounting or finance. Familiarity with accounting software such as Advent Geneva, Investran, or Excel, and sometimes professional certifications like CPA or ACCA, is typically required. Strong analytical skills, attention to detail, and effective communication are crucial soft skills in this role. These competencies ensure accurate fund valuation, regulatory compliance, and clear reporting to stakeholders, which are vital for client trust and operational success.

What is the difference between Fund Accounting vs Fund Analyst?

AspectFund AccountingFund Analyst
Primary RoleManaging accounting records and financial statements for investment fundsAnalyzing fund performance and making investment recommendations
Required SkillsAccounting, financial reporting, complianceFinancial analysis, market research, valuation
Work EnvironmentAccounting departments, finance firmsInvestment firms, asset management companies
CertificationsCPA, CFA (optional)CFA, CPA (optional)

Fund Accounting focuses on maintaining accurate financial records and ensuring compliance for investment funds, while Fund Analysts analyze fund performance and provide investment insights. Both roles often require similar certifications and work in related environments, but their core responsibilities differ significantly.

What are some common challenges faced by fund accountants, and how can they be addressed?

Fund accountants often encounter challenges such as managing tight reporting deadlines, ensuring regulatory compliance, and reconciling complex investment portfolios. To address these challenges, it's important to develop strong organizational skills, maintain a thorough understanding of industry regulations, and utilize advanced accounting software. Effective communication with portfolio managers, auditors, and other stakeholders is also essential to resolve discrepancies quickly and maintain accuracy in reporting.
More about Fund Accounting jobs
What cities are hiring for Fund Accounting jobs? Cities with the most Fund Accounting job openings:
What are the most commonly searched types of Fund Accounting jobs? The most popular types of Fund Accounting jobs are:
What states have the most Fund Accounting jobs? States with the most job openings for Fund Accounting jobs include:
What job categories do people searching Fund Accounting jobs look for? The top searched job categories for Fund Accounting jobs are:
Fund Accounting jobs near you
Infographic showing various Fund Accounting job openings in the United States as of July 2026, with employment types broken down into 86% Full Time, 8% Part Time, 1% Temporary, and 5% Contract. Highlights an 87% Physical, 6% Hybrid, and 7% Remote job distribution, with an average salary of $114,333 per year, or $55 per hour.
Fund Accountanting

Fund Accountanting

JS Consulting

Wilmington, DE • On-site

Contractor

Posted 3 days ago

Job description

Title:  Fund Accountant III - Finance (AIIIF)
Location: Wilmington, DE / Lake Mary, FL
Openings: 20
  • Experience Level:
    • Level 2: 3–6 years
    • Level 3: 6–9 years
  • Schedule: Mostly 4 days in-office (Mon–Thu), with flexible shifts (8–5, 9–6, 10–7)
  • Duration: Multi-year project
  • Project: Migration to Eagle (BNY tool) – training provided

Key Responsibilities:

  1. Record-to-Report (R2R) Accounting:
    • Process financial transactions from entry through close and reporting.
    • Prepare and post journal entries, reconciliations, accruals, and adjustments.
    • Ensure trial balance accuracy and compliance with GAAP and Sarbanes-Oxley regulations.
  2. Fund Accounting & Reconciliation:
    • Foot ledger to subsidiary ledger before converting to BNY accounting platform.
    • Determine NAV for assigned funds per measurement cycle.
    • Collaborate with client/third parties to improve instruction quality and reporting.
  3. Cross-Team Collaboration:
    • Work with Trades, Reconciliation, Valuation, Client Onboarding, and Technology teams.
    • Support ERP and other R2R tools implementation.
    • Participate in rotating assignments across business lines, legal entities, and geographies.
  4. Process Improvement & Metrics:
    • Identify service improvements and operational efficiencies.
    • Maintain documentation of reconciliations, accruals, allocations, and processes.
    • Capture performance metrics at functional, team, and individual levels.

Must-Have Skills / Experience:

  • Fund Accounting: Essential
  • Reconciliation: Essential
  • BNY Tools / Eagle Migration: Plus, but not required
  • Accounting Cycle: Full cycle experience from transaction to financial reporting
  • ERP / Accounting Applications: PeopleSoft preferred
  • Industry Experience: Banking/financial services